BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ASML
ASML
$292B
| $256K | 0.14% |
300
| – | – |
|
77
Texas Instruments
TXN
$184B
| $219K | 0.12% |
1,250
| – | – |
|
78
Fortive
FTV
$16.2B
| $215K | 0.12% |
2,850
| – | – |
|
79
Globe Life
GL
$11.3B
| $213K | 0.12% |
2,675
| – | – |
|
80
Brown-Forman Class A
BF.A
$14.3B
| $201K | 0.11% |
4,160
| – | – |
|
81
ConocoPhillips
COP
$124B
| $187K | 0.1% |
1,500
| – | – |
|
82
Aflac
AFL
$57.2B
| $186K | 0.1% |
2,200
| – | – |
|
83
Ecolab
ECL
$78.6B
| $180K | 0.1% |
800
-485
| -38% | -$109K |
|
84
Boeing
BA
$177B
| $171K | 0.09% |
1,000
| – | – |
|
85
Veralto
VLTO
$26.4B
| $166K | 0.09% |
1,764
-1,182
| -40% | -$112K |
|
|
86
Solventum
SOLV
$12.7B
| $152K | 0.08% |
+2,340
| New | +$152K |
|
87
McCormick & Company Non-Voting
MKC
$18.9B
| $149K | 0.08% |
2,000
| – | – |
|
88
GE Vernova
GEV
$167B
| $149K | 0.08% |
+983
| New | +$149K |
|
89
Align Technology
ALGN
$10.3B
| $142K | 0.08% |
500
| – | – |
|
90
Nike
NKE
$114B
| $136K | 0.07% |
1,500
| – | – |
|
91
Morningstar
MORN
$11.1B
| $115K | 0.06% |
400
| – | – |
|
92
AT&T
T
$209B
| $113K | 0.06% |
6,701
| – | – |
|
|
FFH
93
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $111K | 0.06% |
100
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $107K | 0.06% |
450
| – | – |
|
95
Illinois Tool Works
ITW
$77.1B
| $96.9K | 0.05% |
400
| – | – |
|
96
Schlumberger
SLB
$55B
| $94.3K | 0.05% |
2,000
| – | – |
|
97
Aegon
AEG
$12.3B
| $91.7K | 0.05% |
14,695
| – | – |
|
98
NextEra Energy, Inc.
NEE
$148B
| $82.3K | 0.05% |
1,200
| – | – |
|
99
Constellation Energy
CEG
$96.2B
| $73.8K | 0.04% |
400
| – | – |
|
|
100
Brown-Forman Class B
BF.B
$14.2B
| $72.8K | 0.04% |
1,539
| – | – |
|