BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-1.51%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.1%)
Cap. Flow
-$105K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
109
New
–
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Paycom
PAYC
|
$299K |
| 2 |
Analog Devices
ADI
|
$140K |
| 3 |
Thermo Fisher Scientific
TMO
|
$99.2K |
| 4 |
Intuit
INTU
|
$51.8K |
| 5 |
Lockheed Martin
LMT
|
$16.3K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$153K |
| 2 |
Wells Fargo
WFC
|
$151K |
| 3 |
Merck
MRK
|
$92.3K |
| 4 |
Verizon
VZ
|
$79.4K |
| 5 |
Edwards Lifesciences
EW
|
$61.3K |
Sector Composition
| 1 | Technology | 22.21% |
| 2 | Financials | 21.59% |
| 3 | Healthcare | 19.91% |
| 4 | Energy | 9.36% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $11.7M | 8% |
101,063
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11M | 7.51% |
31,528
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $10M | 6.87% |
31,204
| – | – |
|
|
4
Merck
MRK
$210B
| $6.8M | 4.66% |
66,325
-900
| -1% | -$92.3K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.23M | 4.26% |
40,125
| – | – |
|
6
Caterpillar
CAT
$196B
| $5.54M | 3.79% |
20,400
| – | – |
|
7
Visa
V
$683B
| $5.53M | 3.79% |
23,930
| – | – |
|
8
Automatic Data Processing
ADP
$123B
| $5.09M | 3.49% |
21,275
| – | – |
|
9
McDonald's
MCD
$224B
| $4.85M | 3.32% |
18,800
| – | – |
|
10
Apple
AAPL
$3.45T
| $4.41M | 3.02% |
25,402
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.82% |
30,722
| – | – |
|
12
Mastercard
MA
$538B
| $4.09M | 2.8% |
10,340
| – | – |
|
13
AbbVie
ABBV
$372B
| $3.65M | 2.5% |
24,600
| – | – |
|
14
PepsiCo
PEP
$204B
| $3.64M | 2.49% |
21,500
| – | – |
|
15
Procter & Gamble
PG
$368B
| $3.44M | 2.35% |
23,672
| – | – |
|
16
Abbott
ABT
$231B
| $3.03M | 2.08% |
31,700
| – | – |
|
17
Stryker
SYK
$150B
| $3M | 2.05% |
10,945
| – | – |
|
18
Chubb
CB
$110B
| $2.93M | 2.01% |
14,198
| – | – |
|
19
Bank of America
BAC
$376B
| $2.89M | 1.98% |
108,207
| – | – |
|
20
Church & Dwight Co
CHD
$22.7B
| $2.44M | 1.67% |
26,590
| – | – |
|
21
Broadcom
AVGO
$1.4T
| $2.4M | 1.64% |
2,875
| – | – |
|
22
Qualcomm
QCOM
$173B
| $2.37M | 1.62% |
21,300
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $2.03M | 1.39% |
14,137
| – | – |
|
|
24
Analog Devices
ADI
$124B
| $1.83M | 1.25% |
10,444
+800
| +8% | +$140K |
|
|
25
Intuit
INTU
$186B
| $1.79M | 1.22% |
3,450
+100
| +3% | +$51.8K |
|