BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.55%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$7.44M
Cap. Flow
% of AUM
5.11%
Top 10 Holdings %
Top 10 Hldgs %
42.63%
Holding
115
New
14
Increased
35
Reduced
3
Closed
–
Top Buys
| 1 |
Mastercard
MA
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$940K |
| 3 |
Danaher
DHR
|
$847K |
| 4 |
Paycom
PAYC
|
$809K |
| 5 |
Stryker
SYK
|
$751K |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.95M |
| 2 |
Chubb
CB
|
$365K |
| 3 |
Viatris
VTRS
|
$38.6K |
Sector Composition
| 1 | Financials | 24.38% |
| 2 | Healthcare | 20.29% |
| 3 | Technology | 19.84% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $57K | 0.04% |
1,200
| – | – |
|
102
RTX Corp
RTX
$212B
| $44K | 0.03% |
+500
| New | +$44K |
|
103
Vodafone
VOD
$28.3B
| $37K | 0.03% |
2,384
| – | – |
|
104
FirstEnergy
FE
$25.1B
| $36K | 0.02% |
1,000
| – | – |
|
|
105
Viatris
VTRS
$12.3B
| $36K | 0.02% |
2,653
-2,848
| -52% | -$38.6K |
|
|
PARA
106
DELISTED
Paramount Global Class B
PARA
| $29K | 0.02% |
719
| – | – |
|
|
CATC
107
DELISTED
CAMBRIDGE BANCORP
CATC
| $28K | 0.02% |
320
| – | – |
|
108
Carrier Global
CARR
$54B
| $26K | 0.02% |
+500
| New | +$26K |
|
109
Entegris
ENTG
$12.4B
| $26K | 0.02% |
208
| – | – |
|
|
DISCA
110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $26K | 0.02% |
+1,000
| New | +$26K |
|
111
TotalEnergies
TTE
$137B
| $23K | 0.02% |
480
| – | – |
|
112
Zions Bancorporation
ZION
$8.46B
| $23K | 0.02% |
360
| – | – |
|
113
Yum! Brands
YUM
$40.4B
| $20K | 0.01% |
160
| – | – |
|
114
Yum China
YUMC
$16B
| $9K | 0.01% |
160
| – | – |
|
115
Pentair
PNR
$17.4B
| $7K | ﹤0.01% |
94
| – | – |
|