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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $67.6K | 0.03% |
2,000
| – | – |
|
102
O'Reilly Automotive
ORLY
$88B
| $67.6K | 0.03% |
750
+700
| +1,400% | +$63.1K |
|
103
Walt Disney
DIS
$213B
| $49.6K | 0.02% |
400
| – | – |
|
104
American Express
AXP
$231B
| $48.6K | 0.02% |
1,525
| – | – |
|
105
Brown-Forman Class B
BF.B
$14.2B
| $41.4K | 0.02% |
1,539
| – | – |
|
106
Solventum
SOLV
$12.7B
| $37.9K | 0.02% |
500
-90
| -15% | -$6.83K |
|
107
IAC Inc
IAC
$2.94B
| $37.3K | 0.02% |
1,000
| – | – |
|
108
Carrier Global
CARR
$55.5B
| $36.6K | 0.02% |
500
| – | – |
|
109
Yum China
YUMC
$16.4B
| $30.9K | 0.01% |
320
| – | – |
|
110
Snap
SNAP
$12.1B
| $30.4K | 0.01% |
3,500
| – | – |
|
111
PagSeguro Digital
PAGS
$2.62B
| $19.3K | 0.01% |
2,000
| – | – |
|
112
Vodafone
VOD
$28.8B
| $16.8K | 0.01% |
1,574
| – | – |
|
113
Entegris
ENTG
$12.7B
| $16.8K | 0.01% |
208
| – | – |
|
114
Veralto
VLTO
$26.4B
| $13.4K | 0.01% |
133
-66
| -33% | -$6.66K |
|
115
Angi Inc
ANGI
$786M
| $8.01K | ﹤0.01% |
+525
| New | +$8.01K |
|
|
116
Fortive
FTV
$16.2B
| – | – |
-300
| Closed | -$22K |
|
117
GE HealthCare
GEHC
$33.7B
| – | – |
-62
| Closed | -$5K |
|
118
Intel
INTC
$107B
| – | – |
-108
| Closed | -$2.45K |
|
119
Kyndryl
KD
$7.35B
| – | – |
-16
| Closed | -$502 |
|
120
Organon & Co
OGN
$2.45B
| – | – |
-177
| Closed | -$2.64K |
|
|
121
TotalEnergies
TTE
$137B
| – | – |
-480
| Closed | -$31.1K |
|
122
Warner Bros
WBD
$28.8B
| – | – |
-42
| Closed | -$450 |
|