BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.2%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.19%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$9.86M |
| 2 |
Microsoft
MSFT
|
$7.86M |
| 3 |
Johnson & Johnson
JNJ
|
$6.7M |
| 4 |
Exxon Mobil
XOM
|
$6.43M |
| 5 |
Merck
MRK
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.01% |
| 2 | Healthcare | 20.27% |
| 3 | Technology | 18.4% |
| 4 | Consumer Staples | 9.25% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 7.51% |
+35,478
| New | +$9.86M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.86M | 5.98% |
+29,010
| New | +$7.86M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $6.7M | 5.1% |
+40,675
| New | +$6.7M |
|
|
4
Exxon Mobil
XOM
$487B
| $6.43M | 4.89% |
+101,876
| New | +$6.43M |
|
|
5
Merck
MRK
$210B
| $5.69M | 4.34% |
+73,199
| New | +$5.69M |
|
6
Visa
V
$683B
| $5.46M | 4.16% |
+23,360
| New | +$5.46M |
|
7
Caterpillar
CAT
$196B
| $4.59M | 3.5% |
+21,100
| New | +$4.59M |
|
8
McDonald's
MCD
$224B
| $4.46M | 3.39% |
+19,300
| New | +$4.46M |
|
9
Bank of America
BAC
$376B
| $4.26M | 3.24% |
+103,342
| New | +$4.26M |
|
10
Automatic Data Processing
ADP
$123B
| $4.03M | 3.07% |
+20,275
| New | +$4.03M |
|
11
Abbott
ABT
$231B
| $3.61M | 2.75% |
+31,100
| New | +$3.61M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.36M | 2.56% |
+1,376
| New | +$3.36M |
|
13
Apple
AAPL
$3.45T
| $3.31M | 2.52% |
+24,130
| New | +$3.31M |
|
14
Procter & Gamble
PG
$368B
| $3.24M | 2.47% |
+24,004
| New | +$3.24M |
|
15
PepsiCo
PEP
$204B
| $3.22M | 2.45% |
+21,700
| New | +$3.22M |
|
16
3M
MMM
$82.8B
| $2.93M | 2.23% |
+14,760
| New | +$2.93M |
|
17
AbbVie
ABBV
$372B
| $2.85M | 2.17% |
+25,300
| New | +$2.85M |
|
18
Chubb
CB
$110B
| $2.82M | 2.15% |
+17,744
| New | +$2.82M |
|
19
Mastercard
MA
$538B
| $2.68M | 2.04% |
+7,340
| New | +$2.68M |
|
20
JPMorgan Chase
JPM
$829B
| $2.38M | 1.82% |
+15,329
| New | +$2.38M |
|
21
Qualcomm
QCOM
$173B
| $2.23M | 1.7% |
+15,600
| New | +$2.23M |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.22M | 1.69% |
+25,990
| New | +$2.22M |
|
23
PPG Industries
PPG
$25.1B
| $2.19M | 1.66% |
+12,872
| New | +$2.19M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.92M | 1.46% |
+23,600
| New | +$1.92M |
|
25
Pfizer
PFE
$141B
| $1.75M | 1.33% |
+44,618
| New | +$1.75M |
|