BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+0.75%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$1.36M |
| 2 |
Unilever
UL
|
$715K |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$187K |
| 5 |
Shell
SHEL
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$403K |
| 2 |
JPMorgan Chase
JPM
|
$319K |
| 3 |
Globe Life
GL
|
$213K |
| 4 |
3M
MMM
|
$204K |
| 5 |
Merck
MRK
|
$124K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$100B
| $274K | 0.14% |
2,000
| – | – |
|
77
Sherwin-Williams
SHW
$90B
| $269K | 0.14% |
900
| – | – |
|
78
Zimmer Biomet
ZBH
$20.8B
| $250K | 0.13% |
2,300
| – | – |
|
79
Texas Instruments
TXN
$182B
| $243K | 0.13% |
1,250
| – | – |
|
80
Fortive
FTV
$16B
| $211K | 0.11% |
2,850
| – | – |
|
81
Aflac
AFL
$56.5B
| $196K | 0.1% |
2,200
| – | – |
|
82
Ecolab
ECL
$77.9B
| $190K | 0.1% |
800
| – | – |
|
83
Brown-Forman Class A
BF.A
$14B
| $184K | 0.1% |
4,160
| – | – |
|
84
Boeing
BA
$179B
| $182K | 0.09% |
1,000
| – | – |
|
85
ConocoPhillips
COP
$124B
| $172K | 0.09% |
1,500
| – | – |
|
86
GE Vernova
GEV
$158B
| $169K | 0.09% |
983
| – | – |
|
87
Veralto
VLTO
$26.1B
| $168K | 0.09% |
1,764
| – | – |
|
|
88
Shell
SHEL
$214B
| $144K | 0.08% |
+2,000
| New | +$144K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $142K | 0.07% |
2,000
| – | – |
|
90
AT&T
T
$208B
| $128K | 0.07% |
6,701
| – | – |
|
91
Solventum
SOLV
$12.5B
| $124K | 0.06% |
2,340
| – | – |
|
92
Align Technology
ALGN
$9.94B
| $121K | 0.06% |
500
| – | – |
|
93
Morningstar
MORN
$10.8B
| $118K | 0.06% |
400
| – | – |
|
94
Air Products & Chemicals
APD
$65B
| $116K | 0.06% |
450
| – | – |
|
95
BHP
BHP
$141B
| $114K | 0.06% |
+2,000
| New | +$114K |
|
|
FFH
96
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $114K | 0.06% |
100
| – | – |
|
97
Nike
NKE
$110B
| $113K | 0.06% |
1,500
| – | – |
|
98
HDFC Bank
HDB
$179B
| $99.7K | 0.05% |
+1,550
| New | +$99.7K |
|
99
Illinois Tool Works
ITW
$76.4B
| $94.8K | 0.05% |
400
| – | – |
|
100
Schlumberger
SLB
$53.6B
| $94.4K | 0.05% |
2,000
| – | – |
|