BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$203K |
| 2 |
Fiserv
FI
|
$190K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
Accenture
ACN
|
$89.7K |
| 5 |
Stryker
SYK
|
$79.1K |
Top Sells
| 1 |
3M
MMM
|
$457K |
| 2 |
Zimmer Biomet
ZBH
|
$73K |
| 3 |
PayPal
PYPL
|
$44.6K |
| 4 |
TotalEnergies
TTE
|
$31.1K |
| 5 |
Fortive
FTV
|
$22K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Estee Lauder
EL
$33B
| $283K | 0.14% |
3,500
| – | – |
|
|
77
PayPal
PYPL
$67.1B
| $268K | 0.13% |
3,600
-600
| -14% | -$44.6K |
|
78
Watsco
WSO
$16.3B
| $265K | 0.13% |
600
| – | – |
|
79
Texas Instruments
TXN
$184B
| $260K | 0.12% |
1,250
| – | – |
|
80
ASML
ASML
$292B
| $240K | 0.12% |
300
| – | – |
|
81
Aflac
AFL
$57.2B
| $232K | 0.11% |
2,200
| – | – |
|
82
Ecolab
ECL
$78.6B
| $216K | 0.1% |
800
| – | – |
|
83
AT&T
T
$209B
| $194K | 0.09% |
6,701
| – | – |
|
|
FFH
84
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $181K | 0.09% |
100
| – | – |
|
85
Shell
SHEL
$215B
| $141K | 0.07% |
2,000
| – | – |
|
|
86
Zimmer Biomet
ZBH
$21B
| $137K | 0.07% |
1,500
-800
| -35% | -$73K |
|
87
ConocoPhillips
COP
$124B
| $135K | 0.06% |
1,500
| – | – |
|
88
Constellation Energy
CEG
$96.2B
| $129K | 0.06% |
400
| – | – |
|
89
Air Products & Chemicals
APD
$65.5B
| $127K | 0.06% |
450
| – | – |
|
90
HDFC Bank
HDB
$182B
| $119K | 0.06% |
1,550
| – | – |
|
91
Brown-Forman Class A
BF.A
$14.3B
| $114K | 0.06% |
4,160
| – | – |
|
92
Nike
NKE
$114B
| $107K | 0.05% |
1,500
| – | – |
|
93
Aegon
AEG
$12.3B
| $106K | 0.05% |
14,695
| – | – |
|
94
Illinois Tool Works
ITW
$77.1B
| $98.9K | 0.05% |
400
| – | – |
|
95
BHP
BHP
$142B
| $96.2K | 0.05% |
2,000
| – | – |
|
96
Align Technology
ALGN
$10.3B
| $94.7K | 0.05% |
500
| – | – |
|
97
Uber
UBER
$196B
| $93.3K | 0.04% |
1,000
| – | – |
|
98
WEC Energy
WEC
$34.3B
| $90.3K | 0.04% |
867
| – | – |
|
|
99
Accenture
ACN
$162B
| $89.7K | 0.04% |
+300
| New | +$89.7K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $83.3K | 0.04% |
1,200
| – | – |
|