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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 6.81% |
35,978
+500
| +1% | +$138K |
|
|
2
Microsoft
MSFT
$3.77T
| $9.33M | 6.4% |
32,260
+3,250
| +11% | +$940K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.53M | 4.48% |
40,675
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $6.4M | 4.39% |
104,963
+3,087
| +3% | +$188K |
|
5
Merck
MRK
$210B
| $5.96M | 4.09% |
73,199
| – | – |
|
6
Visa
V
$683B
| $5.68M | 3.9% |
24,630
+1,270
| +5% | +$293K |
|
7
Bank of America
BAC
$376B
| $4.72M | 3.24% |
109,651
+6,309
| +6% | +$272K |
|
8
McDonald's
MCD
$224B
| $4.69M | 3.22% |
19,300
| – | – |
|
|
9
Mastercard
MA
$538B
| $4.45M | 3.05% |
12,340
+5,000
| +68% | +$1.8M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 3.05% |
1,626
+250
| +18% | +$683K |
|
11
Automatic Data Processing
ADP
$123B
| $4.38M | 3.01% |
21,675
+1,400
| +7% | +$283K |
|
12
Caterpillar
CAT
$196B
| $4.1M | 2.81% |
21,100
| – | – |
|
13
Abbott
ABT
$231B
| $3.95M | 2.71% |
33,700
+2,600
| +8% | +$305K |
|
14
Apple
AAPL
$3.45T
| $3.44M | 2.36% |
24,130
| – | – |
|
15
Procter & Gamble
PG
$368B
| $3.35M | 2.3% |
24,004
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.31M | 2.27% |
21,900
+200
| +0.9% | +$30.2K |
|
17
AbbVie
ABBV
$372B
| $2.76M | 1.89% |
25,300
| – | – |
|
|
18
Chubb
CB
$110B
| $2.75M | 1.89% |
15,665
-2,079
| -12% | -$365K |
|
19
Qualcomm
QCOM
$173B
| $2.65M | 1.82% |
20,600
+5,000
| +32% | +$643K |
|
20
3M
MMM
$82.8B
| $2.61M | 1.79% |
14,760
| – | – |
|
|
21
Danaher
DHR
$147B
| $2.6M | 1.79% |
8,600
+2,800
| +48% | +$847K |
|
22
JPMorgan Chase
JPM
$829B
| $2.56M | 1.76% |
15,329
| – | – |
|
|
23
Stryker
SYK
$150B
| $2.52M | 1.73% |
9,395
+2,800
| +42% | +$751K |
|
24
American Tower
AMT
$95.5B
| $2.27M | 1.56% |
8,510
+2,300
| +37% | +$613K |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.24M | 1.54% |
27,190
+1,200
| +5% | +$98.7K |
|