BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.02%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
Estee Lauder
EL
|
$340K |
| 3 |
Chubb
CB
|
$233K |
| 4 |
TotalEnergies
TTE
|
$32.3K |
| 5 |
PayPal
PYPL
|
$31K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$142K |
| 3 |
3M
MMM
|
$135K |
| 4 |
Solventum
SOLV
|
$118K |
| 5 |
Morningstar
MORN
|
$118K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Watsco
WSO
$16B
| $295K | 0.15% |
600
| – | – |
|
77
Texas Instruments
TXN
$182B
| $254K | 0.13% |
1,250
| – | – |
|
78
Aflac
AFL
$56.5B
| $251K | 0.12% |
2,200
| – | – |
|
79
ASML
ASML
$285B
| $250K | 0.12% |
300
| – | – |
|
80
GE Vernova
GEV
$158B
| $248K | 0.12% |
983
| – | – |
|
81
Zimmer Biomet
ZBH
$20.8B
| $243K | 0.12% |
2,300
| – | – |
|
82
Ecolab
ECL
$77.9B
| $203K | 0.1% |
800
| – | – |
|
83
Brown-Forman Class A
BF.A
$14B
| $195K | 0.1% |
4,160
| – | – |
|
84
ConocoPhillips
COP
$124B
| $166K | 0.08% |
1,500
| – | – |
|
85
Boeing
BA
$179B
| $153K | 0.08% |
1,000
| – | – |
|
86
Veralto
VLTO
$26.1B
| $152K | 0.08% |
1,365
-399
| -23% | -$44.4K |
|
87
AT&T
T
$208B
| $149K | 0.07% |
6,701
| – | – |
|
88
Shell
SHEL
$214B
| $136K | 0.07% |
2,000
| – | – |
|
89
Applovin
APP
$163B
| $131K | 0.07% |
1,000
| – | – |
|
90
Air Products & Chemicals
APD
$65B
| $131K | 0.06% |
450
| – | – |
|
|
FFH
91
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $127K | 0.06% |
100
| – | – |
|
92
BHP
BHP
$141B
| $125K | 0.06% |
2,000
| – | – |
|
93
Nike
NKE
$110B
| $125K | 0.06% |
1,500
| – | – |
|
94
Align Technology
ALGN
$9.94B
| $119K | 0.06% |
500
| – | – |
|
95
Constellation Energy
CEG
$96B
| $106K | 0.05% |
400
| – | – |
|
96
Fortive
FTV
$16B
| $105K | 0.05% |
1,350
-1,500
| -53% | -$116K |
|
97
Illinois Tool Works
ITW
$76.4B
| $105K | 0.05% |
400
| – | – |
|
98
NextEra Energy, Inc.
NEE
$150B
| $103K | 0.05% |
1,200
| – | – |
|
99
HDFC Bank
HDB
$179B
| $96.6K | 0.05% |
1,550
| – | – |
|
100
Aegon
AEG
$12.1B
| $91.3K | 0.05% |
14,695
| – | – |
|