BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
Intuit
INTU
|
$798K |
| 3 |
Visa
V
|
$697K |
| 4 |
W.W. Grainger
GWW
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$71.4K |
| 4 |
AT&T
T
|
$44.2K |
| 5 |
Intel
INTC
|
$42K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 19.25% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$53.9B
| $254K | 0.14% |
1,055
| – | – |
|
77
Ecolab
ECL
$77.9B
| $252K | 0.14% |
1,285
+800
| +165% | +$157K |
|
78
Intercontinental Exchange
ICE
$100B
| $250K | 0.14% |
+2,000
| New | +$250K |
|
79
Watsco
WSO
$16B
| $246K | 0.14% |
+600
| New | +$246K |
|
80
Boeing
BA
$179B
| $244K | 0.14% |
1,000
| – | – |
|
81
Fiserv
FI
$74.4B
| $244K | 0.14% |
1,850
| – | – |
|
82
Brown-Forman Class A
BF.A
$14B
| $242K | 0.14% |
4,160
| – | – |
|
83
Veralto
VLTO
$26.1B
| $230K | 0.13% |
+2,946
| New | +$230K |
|
84
ASML
ASML
$285B
| $211K | 0.12% |
+300
| New | +$211K |
|
85
Texas Instruments
TXN
$182B
| $208K | 0.12% |
+1,250
| New | +$208K |
|
86
Fortive
FTV
$16B
| $202K | 0.11% |
2,850
+1,800
| +171% | +$128K |
|
87
Aflac
AFL
$56.5B
| $183K | 0.1% |
+2,200
| New | +$183K |
|
88
ConocoPhillips
COP
$124B
| $180K | 0.1% |
+1,500
| New | +$180K |
|
89
Nike
NKE
$110B
| $156K | 0.09% |
1,500
| – | – |
|
90
McCormick & Company Non-Voting
MKC
$18.5B
| $138K | 0.08% |
+2,000
| New | +$138K |
|
91
BHP
BHP
$141B
| $134K | 0.08% |
+2,000
| New | +$134K |
|
92
Shell
SHEL
$214B
| $134K | 0.08% |
2,000
| – | – |
|
93
Align Technology
ALGN
$9.94B
| $128K | 0.07% |
+500
| New | +$128K |
|
94
Air Products & Chemicals
APD
$65B
| $122K | 0.07% |
450
| – | – |
|
|
95
AT&T
T
$208B
| $115K | 0.07% |
6,701
-2,568
| -28% | -$44.2K |
|
96
Morningstar
MORN
$10.8B
| $109K | 0.06% |
+400
| New | +$109K |
|
97
Schlumberger
SLB
$53.6B
| $105K | 0.06% |
2,000
| – | – |
|
98
Illinois Tool Works
ITW
$76.4B
| $103K | 0.06% |
400
| – | – |
|
99
HDFC Bank
HDB
$179B
| $102K | 0.06% |
1,550
| – | – |
|
|
FFH
100
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $91.4K | 0.05% |
100
| – | – |
|