BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+11%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+8.2%)
Cap. Flow
-$122K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
116
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$535K |
| 2 |
PayPal
PYPL
|
$377K |
| 3 |
WEX
WEX
|
$28K |
| 4 |
EOG Resources
EOG
|
$26.7K |
| 5 |
Kyndryl
KD
|
$14K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$897K |
| 2 |
Unilever
UL
|
$108K |
| 3 |
AT&T
T
|
$98.4K |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Technology | 21.61% |
| 3 | Healthcare | 20.79% |
| 4 | Consumer Staples | 9.05% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.9M | 6.89% |
32,260
| – | – |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.86M | 6.26% |
32,978
-3,000
| -8% | -$897K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.96M | 4.42% |
40,675
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $6.42M | 4.08% |
104,963
| – | – |
|
5
Merck
MRK
$210B
| $5.61M | 3.56% |
73,199
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $5.35M | 3.39% |
21,675
| – | – |
|
7
Visa
V
$683B
| $5.34M | 3.39% |
24,630
| – | – |
|
8
McDonald's
MCD
$224B
| $5.17M | 3.28% |
19,300
| – | – |
|
9
Bank of America
BAC
$376B
| $4.88M | 3.1% |
109,651
| – | – |
|
10
Abbott
ABT
$231B
| $4.74M | 3.01% |
33,700
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.71M | 2.99% |
1,626
| – | – |
|
12
Mastercard
MA
$538B
| $4.43M | 2.81% |
12,340
| – | – |
|
13
Caterpillar
CAT
$196B
| $4.36M | 2.77% |
21,100
| – | – |
|
14
Apple
AAPL
$3.45T
| $4.29M | 2.72% |
24,130
| – | – |
|
15
Procter & Gamble
PG
$368B
| $3.93M | 2.49% |
24,004
| – | – |
|
16
PepsiCo
PEP
$204B
| $3.8M | 2.41% |
21,900
| – | – |
|
17
Qualcomm
QCOM
$173B
| $3.77M | 2.39% |
20,600
| – | – |
|
18
AbbVie
ABBV
$372B
| $3.43M | 2.17% |
25,300
| – | – |
|
|
19
Stryker
SYK
$150B
| $3.05M | 1.93% |
11,395
+2,000
| +21% | +$535K |
|
20
Chubb
CB
$110B
| $3.03M | 1.92% |
15,665
| – | – |
|
21
Danaher
DHR
$147B
| $2.83M | 1.8% |
8,600
| – | – |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.79M | 1.77% |
27,190
| – | – |
|
23
Pfizer
PFE
$141B
| $2.64M | 1.67% |
44,618
| – | – |
|
24
3M
MMM
$82.8B
| $2.62M | 1.66% |
14,760
| – | – |
|
25
American Tower
AMT
$95.5B
| $2.49M | 1.58% |
8,510
| – | – |
|