BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 4 |
Uber
UBER
|
$72.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$605K |
| 2 |
Walt Disney
DIS
|
$494K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Wells Fargo
WFC
|
$359K |
| 5 |
Emerson Electric
EMR
|
$219K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 24.05% |
| 3 | Healthcare | 17.05% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$67.1B
| $274K | 0.14% |
4,200
-2,100
| -33% | -$137K |
|
77
Applovin
APP
$162B
| $265K | 0.13% |
1,000
| – | – |
|
78
Zimmer Biomet
ZBH
$21B
| $260K | 0.13% |
2,300
| – | – |
|
79
Aflac
AFL
$57.2B
| $245K | 0.12% |
2,200
| – | – |
|
80
GE Vernova
GEV
$167B
| $243K | 0.12% |
796
-187
| -19% | -$57.1K |
|
81
Estee Lauder
EL
$33B
| $231K | 0.12% |
3,500
| – | – |
|
82
Texas Instruments
TXN
$184B
| $225K | 0.11% |
1,250
| – | – |
|
83
Ecolab
ECL
$78.6B
| $203K | 0.1% |
800
| – | – |
|
84
ASML
ASML
$292B
| $199K | 0.1% |
300
| – | – |
|
85
AT&T
T
$209B
| $190K | 0.1% |
6,701
| – | – |
|
86
ConocoPhillips
COP
$124B
| $158K | 0.08% |
1,500
| – | – |
|
87
Shell
SHEL
$215B
| $147K | 0.07% |
2,000
| – | – |
|
|
FFH
88
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $145K | 0.07% |
100
| – | – |
|
89
Brown-Forman Class A
BF.A
$14.3B
| $139K | 0.07% |
4,160
| – | – |
|
90
Air Products & Chemicals
APD
$65.5B
| $133K | 0.07% |
450
| – | – |
|
91
HDFC Bank
HDB
$182B
| $103K | 0.05% |
1,550
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $99.4K | 0.05% |
400
| – | – |
|
93
BHP
BHP
$142B
| $97.1K | 0.05% |
2,000
| – | – |
|
94
Aegon
AEG
$12.3B
| $96.8K | 0.05% |
14,695
| – | – |
|
95
Nike
NKE
$114B
| $95.2K | 0.05% |
1,500
| – | – |
|
96
WEC Energy
WEC
$34.3B
| $94.5K | 0.05% |
867
| – | – |
|
97
NextEra Energy, Inc.
NEE
$148B
| $85.1K | 0.04% |
1,200
| – | – |
|
98
Schlumberger
SLB
$55B
| $83.6K | 0.04% |
2,000
| – | – |
|
99
Constellation Energy
CEG
$96.2B
| $80.7K | 0.04% |
400
| – | – |
|
100
Align Technology
ALGN
$10.3B
| $79.4K | 0.04% |
500
| – | – |
|