BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+8.39%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(+21%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
133
New
27
Increased
49
Reduced
8
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$848K |
| 2 |
Intuit
INTU
|
$798K |
| 3 |
Visa
V
|
$697K |
| 4 |
W.W. Grainger
GWW
|
$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$639K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$325K |
| 2 |
Exxon Mobil
XOM
|
$284K |
| 3 |
GE HealthCare
GEHC
|
$71.4K |
| 4 |
AT&T
T
|
$44.2K |
| 5 |
Intel
INTC
|
$42K |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 19.25% |
| 4 | Industrials | 8.81% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 6.88% |
33,228
+1,700
| +5% | +$623K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 6.85% |
32,704
+1,500
| +5% | +$556K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.1M | 5.73% |
98,313
-2,750
| -3% | -$284K |
|
4
Merck
MRK
$210B
| $8.18M | 4.62% |
71,283
+4,958
| +7% | +$569K |
|
|
5
Visa
V
$683B
| $6.87M | 3.88% |
26,630
+2,700
| +11% | +$697K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.7M | 3.78% |
41,625
+1,500
| +4% | +$241K |
|
7
Caterpillar
CAT
$196B
| $6.37M | 3.6% |
22,400
+2,000
| +10% | +$569K |
|
8
McDonald's
MCD
$224B
| $5.83M | 3.29% |
19,800
+1,000
| +5% | +$294K |
|
|
9
Apple
AAPL
$3.45T
| $5.53M | 3.12% |
30,002
+4,600
| +18% | +$848K |
|
10
Automatic Data Processing
ADP
$123B
| $5.21M | 2.94% |
22,400
+1,125
| +5% | +$262K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91M | 2.77% |
35,322
+4,600
| +15% | +$639K |
|
12
Mastercard
MA
$538B
| $4.67M | 2.64% |
11,140
+800
| +8% | +$335K |
|
13
Bank of America
BAC
$376B
| $4.02M | 2.27% |
119,976
+11,769
| +11% | +$395K |
|
14
PepsiCo
PEP
$204B
| $3.96M | 2.24% |
22,900
+1,400
| +7% | +$242K |
|
15
AbbVie
ABBV
$372B
| $3.95M | 2.23% |
24,600
| – | – |
|
16
Procter & Gamble
PG
$368B
| $3.74M | 2.11% |
25,274
+1,602
| +7% | +$237K |
|
17
Abbott
ABT
$231B
| $3.59M | 2.03% |
32,800
+1,100
| +3% | +$120K |
|
18
Chubb
CB
$110B
| $3.48M | 1.97% |
15,365
+1,167
| +8% | +$264K |
|
19
Stryker
SYK
$150B
| $3.39M | 1.92% |
11,545
+600
| +5% | +$176K |
|
20
Broadcom
AVGO
$1.4T
| $3.04M | 1.72% |
2,875
| – | – |
|
21
Qualcomm
QCOM
$173B
| $2.93M | 1.66% |
21,300
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.85M | 1.61% |
16,629
+2,492
| +18% | +$427K |
|
|
23
Intuit
INTU
$186B
| $2.84M | 1.6% |
4,800
+1,350
| +39% | +$798K |
|
24
Church & Dwight Co
CHD
$22.7B
| $2.77M | 1.56% |
29,440
+2,850
| +11% | +$268K |
|
25
Analog Devices
ADI
$124B
| $2.26M | 1.27% |
11,944
+1,500
| +14% | +$283K |
|