BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+15.27%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+14%)
Cap. Flow
+$87.2K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
109
New
–
Increased
4
Reduced
3
Closed
2
Top Buys
| 1 |
Corning
GLW
|
$112K |
| 2 |
Microsoft
MSFT
|
$10.6K |
| 3 |
Apple
AAPL
|
$9.36K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9K |
Top Sells
| 1 |
Organon & Co
OGN
|
$31.4K |
| 2 |
Warner Bros
WBD
|
$14.5K |
| 3 |
Pentair
PNR
|
$4K |
| 4 |
Kyndryl
KD
|
$3K |
| 5 |
Embecta
EMBC
|
$632 |
Sector Composition
| 1 | Healthcare | 22.98% |
| 2 | Financials | 22.06% |
| 3 | Technology | 18.33% |
| 4 | Consumer Staples | 9.17% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.1M | 7.95% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.74M | 6.94% |
31,528
| – | – |
|
3
Merck
MRK
$210B
| $7.69M | 5.48% |
69,325
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $7.48M | 5.33% |
31,204
+44
| +0.1% | +$10.6K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.09M | 5.05% |
40,125
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $5.08M | 3.62% |
21,275
| – | – |
|
7
McDonald's
MCD
$224B
| $5.03M | 3.59% |
19,100
| – | – |
|
8
Visa
V
$683B
| $4.97M | 3.54% |
23,930
| – | – |
|
9
Caterpillar
CAT
$196B
| $4.89M | 3.48% |
20,400
| – | – |
|
10
AbbVie
ABBV
$372B
| $3.98M | 2.83% |
24,600
| – | – |
|
11
PepsiCo
PEP
$204B
| $3.88M | 2.77% |
21,500
| – | – |
|
12
Mastercard
MA
$538B
| $3.6M | 2.56% |
10,340
| – | – |
|
13
Procter & Gamble
PG
$368B
| $3.59M | 2.56% |
23,672
| – | – |
|
14
Bank of America
BAC
$376B
| $3.58M | 2.55% |
108,207
| – | – |
|
15
Abbott
ABT
$231B
| $3.48M | 2.48% |
31,700
| – | – |
|
16
Chubb
CB
$110B
| $3.35M | 2.39% |
15,198
| – | – |
|
|
17
Apple
AAPL
$3.45T
| $3.14M | 2.24% |
24,202
+72
| +0.3% | +$9.36K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.93% |
30,622
+102
| +0.3% | +$9K |
|
19
Stryker
SYK
$150B
| $2.66M | 1.9% |
10,895
| – | – |
|
20
Qualcomm
QCOM
$173B
| $2.34M | 1.67% |
21,300
| – | – |
|
21
Pfizer
PFE
$141B
| $2.27M | 1.62% |
44,342
| – | – |
|
22
Church & Dwight Co
CHD
$22.7B
| $2.14M | 1.53% |
26,590
| – | – |
|
23
Danaher
DHR
$147B
| $1.96M | 1.4% |
7,400
| – | – |
|
24
JPMorgan Chase
JPM
$829B
| $1.9M | 1.35% |
14,137
| – | – |
|
25
3M
MMM
$82.8B
| $1.63M | 1.16% |
13,600
| – | – |
|