BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.01%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3.4%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
119
New
3
Increased
–
Reduced
48
Closed
9
Top Buys
| 1 |
PARAA
Paramount Global Class A
PARAA
|
$27K |
| 2 |
Constellation Energy
CEG
|
$23K |
| 3 |
ZimVie
ZIMV
|
$2K |
Top Sells
| 1 |
Mastercard
MA
|
$715K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$512K |
| 3 |
Union Pacific
UNP
|
$354K |
| 4 |
Danaher
DHR
|
$352K |
| 5 |
Thermo Fisher Scientific
TMO
|
$343K |
Sector Composition
| 1 | Financials | 23.09% |
| 2 | Healthcare | 21% |
| 3 | Technology | 20.27% |
| 4 | Consumer Staples | 9.07% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 7.31% |
31,528
-1,450
| -4% | -$512K |
|
2
Microsoft
MSFT
$3.77T
| $9.61M | 6.31% |
31,160
-1,100
| -3% | -$339K |
|
3
Exxon Mobil
XOM
$487B
| $8.35M | 5.49% |
101,063
-3,900
| -4% | -$322K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.21M | 4.74% |
40,675
| – | – |
|
5
Merck
MRK
$210B
| $5.78M | 3.8% |
70,425
-2,774
| -4% | -$228K |
|
6
Visa
V
$683B
| $5.34M | 3.51% |
23,930
-700
| -3% | -$156K |
|
7
Automatic Data Processing
ADP
$123B
| $4.84M | 3.18% |
21,275
-400
| -2% | -$91K |
|
8
McDonald's
MCD
$224B
| $4.72M | 3.1% |
19,100
-200
| -1% | -$49.5K |
|
9
Caterpillar
CAT
$196B
| $4.55M | 2.99% |
20,400
-700
| -3% | -$156K |
|
10
Bank of America
BAC
$376B
| $4.46M | 2.93% |
108,207
-1,444
| -1% | -$59.5K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.24M | 2.79% |
1,526
-100
| -6% | -$278K |
|
12
Apple
AAPL
$3.45T
| $4.21M | 2.77% |
24,130
| – | – |
|
13
AbbVie
ABBV
$372B
| $4.1M | 2.7% |
25,300
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.93M | 2.58% |
23,672
-332
| -1% | -$55.1K |
|
15
PepsiCo
PEP
$204B
| $3.8M | 2.5% |
21,500
-400
| -2% | -$70.8K |
|
16
Qualcomm
QCOM
$173B
| $3.77M | 2.48% |
20,600
| – | – |
|
17
Abbott
ABT
$231B
| $3.75M | 2.47% |
31,700
-2,000
| -6% | -$237K |
|
|
18
Mastercard
MA
$538B
| $3.7M | 2.43% |
10,340
-2,000
| -16% | -$715K |
|
19
Chubb
CB
$110B
| $3.25M | 2.14% |
15,198
-467
| -3% | -$99.9K |
|
20
Stryker
SYK
$150B
| $3.05M | 2% |
10,395
-1,000
| -9% | -$293K |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.64M | 1.74% |
26,590
-600
| -2% | -$59.6K |
|
22
Pfizer
PFE
$141B
| $2.64M | 1.73% |
44,342
-276
| -0.6% | -$16.4K |
|
23
PPG Industries
PPG
$25.1B
| $2.22M | 1.46% |
12,872
| – | – |
|
|
24
Danaher
DHR
$147B
| $2.17M | 1.43% |
7,400
-1,200
| -14% | -$352K |
|
25
3M
MMM
$82.8B
| $2.14M | 1.41% |
14,400
-360
| -2% | -$53.6K |
|