BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+10.91%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+3.4%)
Cap. Flow
-$4.48M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
135
New
4
Increased
4
Reduced
11
Closed
17
Top Buys
| 1 |
Lockheed Martin
LMT
|
$970K |
| 2 |
Roper Technologies
ROP
|
$386K |
| 3 |
Parker-Hannifin
PH
|
$326K |
| 4 |
Adobe
ADBE
|
$235K |
| 5 |
Solventum
SOLV
|
$152K |
Top Sells
| 1 |
Novartis
NVS
|
$1.34M |
| 2 |
Exxon Mobil
XOM
|
$645K |
| 3 |
Unilever
UL
|
$634K |
| 4 |
NVIDIA
NVDA
|
$498K |
| 5 |
Microsoft
MSFT
|
$395K |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Financials | 22.32% |
| 3 | Healthcare | 18.35% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 7.13% |
32,728
-500
| -2% | -$199K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 6.84% |
31,704
-1,000
| -3% | -$395K |
|
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 5.88% |
92,753
-5,560
| -6% | -$645K |
|
4
Merck
MRK
$210B
| $9.18M | 5.02% |
71,283
| – | – |
|
5
Visa
V
$683B
| $7.12M | 3.89% |
26,630
| – | – |
|
6
Caterpillar
CAT
$196B
| $7.08M | 3.87% |
21,400
-1,000
| -4% | -$331K |
|
7
Johnson & Johnson
JNJ
$427B
| $6.29M | 3.44% |
41,625
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 3.16% |
35,322
| – | – |
|
9
Automatic Data Processing
ADP
$123B
| $5.54M | 3.03% |
22,400
| – | – |
|
10
McDonald's
MCD
$224B
| $5.43M | 2.97% |
19,800
| – | – |
|
11
Apple
AAPL
$3.45T
| $5.08M | 2.78% |
30,002
| – | – |
|
12
Mastercard
MA
$538B
| $4.92M | 2.69% |
11,140
| – | – |
|
13
Bank of America
BAC
$376B
| $4.43M | 2.42% |
119,976
| – | – |
|
14
Procter & Gamble
PG
$368B
| $4.13M | 2.26% |
25,274
| – | – |
|
15
PepsiCo
PEP
$204B
| $4.01M | 2.19% |
22,900
| – | – |
|
16
AbbVie
ABBV
$372B
| $3.98M | 2.17% |
24,600
| – | – |
|
17
Chubb
CB
$110B
| $3.84M | 2.1% |
15,365
| – | – |
|
18
Stryker
SYK
$150B
| $3.79M | 2.07% |
11,545
| – | – |
|
19
Broadcom
AVGO
$1.4T
| $3.57M | 1.95% |
2,875
| – | – |
|
20
Qualcomm
QCOM
$173B
| $3.5M | 1.91% |
21,300
| – | – |
|
21
Abbott
ABT
$231B
| $3.49M | 1.91% |
32,800
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $3.19M | 1.74% |
16,629
| – | – |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.13M | 1.71% |
29,440
| – | – |
|
24
Intuit
INTU
$186B
| $2.95M | 1.61% |
4,800
| – | – |
|
25
Analog Devices
ADI
$124B
| $2.32M | 1.27% |
11,944
| – | – |
|