BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+6.24%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+3%)
Cap. Flow
+$228K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
48.11%
Holding
110
New
1
Increased
1
Reduced
4
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$233K |
Top Sells
| 1 |
Warner Bros
WBD
|
$208K |
| 2 |
Clorox
CLX
|
$193K |
| 3 |
Wells Fargo
WFC
|
$128K |
| 4 |
McDonald's
MCD
|
$89.5K |
| 5 |
AT&T
T
|
$59.9K |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Financials | 21.11% |
| 3 | Healthcare | 20.72% |
| 4 | Consumer Staples | 8.83% |
| 5 | Energy | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.8M | 7.19% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.8M | 7.13% |
31,528
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 7.05% |
31,204
| – | – |
|
4
Merck
MRK
$210B
| $7.76M | 5.15% |
67,225
| – | – |
|
5
Johnson & Johnson
JNJ
$427B
| $6.64M | 4.41% |
40,125
| – | – |
|
6
Visa
V
$683B
| $5.68M | 3.77% |
23,930
| – | – |
|
|
7
McDonald's
MCD
$224B
| $5.61M | 3.72% |
18,800
-300
| -2% | -$89.5K |
|
8
Caterpillar
CAT
$196B
| $5.02M | 3.33% |
20,400
| – | – |
|
|
9
Apple
AAPL
$3.45T
| $4.93M | 3.27% |
25,402
+1,200
| +5% | +$233K |
|
10
Automatic Data Processing
ADP
$123B
| $4.68M | 3.1% |
21,275
| – | – |
|
11
Mastercard
MA
$538B
| $4.07M | 2.7% |
10,340
| – | – |
|
12
PepsiCo
PEP
$204B
| $3.98M | 2.64% |
21,500
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.68M | 2.44% |
30,722
| – | – |
|
14
Procter & Gamble
PG
$368B
| $3.59M | 2.38% |
23,672
| – | – |
|
15
Abbott
ABT
$231B
| $3.46M | 2.29% |
31,700
| – | – |
|
16
Stryker
SYK
$150B
| $3.34M | 2.22% |
10,945
| – | – |
|
17
AbbVie
ABBV
$372B
| $3.31M | 2.2% |
24,600
| – | – |
|
18
Bank of America
BAC
$376B
| $3.1M | 2.06% |
108,207
| – | – |
|
19
Chubb
CB
$110B
| $2.73M | 1.81% |
14,198
| – | – |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.67M | 1.77% |
26,590
| – | – |
|
21
Qualcomm
QCOM
$173B
| $2.54M | 1.68% |
21,300
| – | – |
|
22
Broadcom
AVGO
$1.4T
| $2.49M | 1.65% |
2,875
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.06M | 1.36% |
14,137
| – | – |
|
24
PPG Industries
PPG
$25.1B
| $1.91M | 1.27% |
12,872
| – | – |
|
25
Analog Devices
ADI
$124B
| $1.88M | 1.25% |
9,644
| – | – |
|