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 | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$53.6B
| $87.9K | 0.04% |
2,000
| – | – |
|
102
WEC Energy
WEC
$34.1B
| $83.5K | 0.04% |
867
| – | – |
|
103
Brown-Forman Class B
BF.B
$13.8B
| $74.4K | 0.04% |
1,539
| – | – |
|
104
O'Reilly Automotive
ORLY
$87.6B
| $57.7K | 0.03% |
50
| – | – |
|
105
IAC Inc
IAC
$2.93B
| $51.8K | 0.03% |
1,000
| – | – |
|
106
Carrier Global
CARR
$54B
| $40.3K | 0.02% |
500
| – | – |
|
|
107
Solventum
SOLV
$12.5B
| $39.9K | 0.02% |
590
-1,750
| -75% | -$118K |
|
108
Snap
SNAP
$12.4B
| $38.1K | 0.02% |
3,500
| – | – |
|
|
109
TotalEnergies
TTE
$137B
| $32.3K | 0.02% |
+480
| New | +$32.3K |
|
110
Yum China
YUMC
$16B
| $30.5K | 0.02% |
320
| – | – |
|
111
Entegris
ENTG
$12.4B
| $23.5K | 0.01% |
208
| – | – |
|
112
PagSeguro Digital
PAGS
$2.63B
| $16.6K | 0.01% |
2,000
| – | – |
|
113
Zions Bancorporation
ZION
$8.46B
| $16.4K | 0.01% |
360
| – | – |
|
114
Vodafone
VOD
$28.3B
| $15.3K | 0.01% |
1,574
| – | – |
|
115
Paycom
PAYC
$12.4B
| $6.69K | ﹤0.01% |
4,000
+300
| +8% | +$502 |
|
116
GE HealthCare
GEHC
$32.7B
| $5.64K | ﹤0.01% |
62
| – | – |
|
117
Organon & Co
OGN
$2.45B
| $3.39K | ﹤0.01% |
177
| – | – |
|
118
Intel
INTC
$106B
| $2.42K | ﹤0.01% |
108
| – | – |
|
119
Kyndryl
KD
$7.21B
| $365 | ﹤0.01% |
16
| – | – |
|
120
Warner Bros
WBD
$28.8B
| $335 | ﹤0.01% |
42
| – | – |
|
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-2,000
| Closed | -$142K |
|
|
122
Morningstar
MORN
$10.8B
| – | – |
-400
| Closed | -$118K |
|