BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-6.1%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$8.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$8.42M |
| 3 |
Microsoft
MSFT
|
$7.26M |
| 4 |
Johnson & Johnson
JNJ
|
$6.56M |
| 5 |
Merck
MRK
|
$5.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.49% |
| 2 | Financials | 21.94% |
| 3 | Technology | 19.8% |
| 4 | Consumer Staples | 9.19% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.82M | 7.17% |
+101,063
| New | +$8.82M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.42M | 6.84% |
+31,528
| New | +$8.42M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.26M | 5.9% |
+31,160
| New | +$7.26M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $6.56M | 5.33% |
+40,125
| New | +$6.56M |
|
|
5
Merck
MRK
$210B
| $5.97M | 4.85% |
+69,325
| New | +$5.97M |
|
6
Automatic Data Processing
ADP
$123B
| $4.81M | 3.91% |
+21,275
| New | +$4.81M |
|
7
McDonald's
MCD
$224B
| $4.41M | 3.58% |
+19,100
| New | +$4.41M |
|
8
Visa
V
$683B
| $4.25M | 3.46% |
+23,930
| New | +$4.25M |
|
9
PepsiCo
PEP
$204B
| $3.51M | 2.85% |
+21,500
| New | +$3.51M |
|
10
Caterpillar
CAT
$196B
| $3.35M | 2.72% |
+20,400
| New | +$3.35M |
|
11
Apple
AAPL
$3.45T
| $3.34M | 2.71% |
+24,130
| New | +$3.34M |
|
12
AbbVie
ABBV
$372B
| $3.3M | 2.68% |
+24,600
| New | +$3.3M |
|
13
Bank of America
BAC
$376B
| $3.27M | 2.66% |
+108,207
| New | +$3.27M |
|
14
Abbott
ABT
$231B
| $3.07M | 2.49% |
+31,700
| New | +$3.07M |
|
15
Procter & Gamble
PG
$368B
| $2.99M | 2.43% |
+23,672
| New | +$2.99M |
|
16
Mastercard
MA
$538B
| $2.94M | 2.39% |
+10,340
| New | +$2.94M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 2.37% |
+30,520
| New | +$2.92M |
|
18
Chubb
CB
$110B
| $2.76M | 2.25% |
+15,198
| New | +$2.76M |
|
19
Qualcomm
QCOM
$173B
| $2.41M | 1.96% |
+21,300
| New | +$2.41M |
|
20
Stryker
SYK
$150B
| $2.21M | 1.79% |
+10,895
| New | +$2.21M |
|
21
Pfizer
PFE
$141B
| $1.94M | 1.58% |
+44,342
| New | +$1.94M |
|
22
Danaher
DHR
$147B
| $1.91M | 1.55% |
+7,400
| New | +$1.91M |
|
23
Church & Dwight Co
CHD
$22.7B
| $1.9M | 1.54% |
+26,590
| New | +$1.9M |
|
24
American Tower
AMT
$95.5B
| $1.65M | 1.34% |
+7,685
| New | +$1.65M |
|
25
3M
MMM
$82.8B
| $1.5M | 1.22% |
+13,600
| New | +$1.5M |
|