BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+2.76%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+4.4%)
Cap. Flow
+$455K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
112
New
5
Increased
12
Reduced
12
Closed
3
Top Buys
| 1 |
Lockheed Martin
LMT
|
$396K |
| 2 |
EOG Resources
EOG
|
$356K |
| 3 |
Intuit
INTU
|
$223K |
| 4 |
PACCAR
PCAR
|
$185K |
| 5 |
Thermo Fisher Scientific
TMO
|
$174K |
Top Sells
| 1 |
3M
MMM
|
$276K |
| 2 |
Merck
MRK
|
$240K |
| 3 |
Meta Platforms (Facebook)
META
|
$226K |
| 4 |
Chubb
CB
|
$205K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$114K |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Financials | 21.31% |
| 3 | Technology | 20.02% |
| 4 | Energy | 9.37% |
| 5 | Consumer Staples | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.8M | 8.05% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 6.96% |
31,528
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $9M | 6.15% |
31,204
| – | – |
|
|
4
Merck
MRK
$210B
| $7.67M | 5.24% |
67,225
-2,100
| -3% | -$240K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.52M | 4.45% |
40,125
| – | – |
|
6
Visa
V
$683B
| $5.57M | 3.8% |
23,930
| – | – |
|
7
McDonald's
MCD
$224B
| $5.56M | 3.8% |
19,100
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $4.62M | 3.15% |
21,275
| – | – |
|
9
Caterpillar
CAT
$196B
| $4.58M | 3.13% |
20,400
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.26M | 2.91% |
24,202
| – | – |
|
11
PepsiCo
PEP
$204B
| $3.97M | 2.71% |
21,500
| – | – |
|
12
AbbVie
ABBV
$372B
| $3.97M | 2.71% |
24,600
| – | – |
|
13
Mastercard
MA
$538B
| $3.85M | 2.63% |
10,340
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.58M | 2.45% |
23,672
| – | – |
|
15
Abbott
ABT
$231B
| $3.56M | 2.43% |
31,700
| – | – |
|
16
Stryker
SYK
$150B
| $3.28M | 2.24% |
10,945
+50
| +0.5% | +$15K |
|
17
Bank of America
BAC
$376B
| $3.25M | 2.22% |
108,207
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.19% |
30,722
+100
| +0.3% | +$10.4K |
|
|
19
Chubb
CB
$110B
| $2.9M | 1.98% |
14,198
-1,000
| -7% | -$205K |
|
20
Qualcomm
QCOM
$173B
| $2.52M | 1.72% |
21,300
| – | – |
|
21
Church & Dwight Co
CHD
$22.7B
| $2.38M | 1.63% |
26,590
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2M | 1.36% |
14,137
| – | – |
|
23
Danaher
DHR
$147B
| $1.9M | 1.3% |
7,450
+50
| +0.7% | +$12.7K |
|
24
Broadcom
AVGO
$1.4T
| $1.82M | 1.25% |
2,875
| – | – |
|
25
Analog Devices
ADI
$124B
| $1.82M | 1.24% |
9,644
+200
| +2% | +$37.7K |
|