BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+0.75%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+4.9%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
130
New
12
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$1.36M |
| 2 |
Unilever
UL
|
$715K |
| 3 |
NVIDIA
NVDA
|
$667K |
| 4 |
Lockheed Martin
LMT
|
$187K |
| 5 |
Shell
SHEL
|
$144K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$403K |
| 2 |
JPMorgan Chase
JPM
|
$319K |
| 3 |
Globe Life
GL
|
$213K |
| 4 |
3M
MMM
|
$204K |
| 5 |
Merck
MRK
|
$124K |
Sector Composition
| 1 | Technology | 25.48% |
| 2 | Financials | 21.24% |
| 3 | Healthcare | 18.07% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Staples | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.2M | 7.38% |
31,704
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.9M | 6.72% |
32,728
| – | – |
|
|
3
Exxon Mobil
XOM
$487B
| $10.3M | 5.35% |
89,253
-3,500
| -4% | -$403K |
|
|
4
Merck
MRK
$210B
| $8.7M | 4.53% |
70,283
-1,000
| -1% | -$124K |
|
5
Caterpillar
CAT
$196B
| $7.13M | 3.71% |
21,400
| – | – |
|
6
Visa
V
$683B
| $6.99M | 3.64% |
26,630
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.51M | 3.39% |
35,722
+400
| +1% | +$72.9K |
|
8
Apple
AAPL
$3.45T
| $6.32M | 3.29% |
30,002
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $6.08M | 3.17% |
41,625
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $5.35M | 2.79% |
22,400
| – | – |
|
11
McDonald's
MCD
$224B
| $5.05M | 2.63% |
19,800
| – | – |
|
12
Mastercard
MA
$538B
| $4.91M | 2.56% |
11,140
| – | – |
|
13
Bank of America
BAC
$376B
| $4.71M | 2.45% |
118,398
-1,578
| -1% | -$62.8K |
|
14
Broadcom
AVGO
$1.4T
| $4.62M | 2.4% |
2,875
| – | – |
|
15
Qualcomm
QCOM
$173B
| $4.24M | 2.21% |
21,300
| – | – |
|
16
AbbVie
ABBV
$372B
| $4.22M | 2.2% |
24,600
| – | – |
|
17
Procter & Gamble
PG
$368B
| $4.17M | 2.17% |
25,274
| – | – |
|
18
Stryker
SYK
$150B
| $3.93M | 2.05% |
11,545
| – | – |
|
19
Chubb
CB
$110B
| $3.92M | 2.04% |
15,365
| – | – |
|
20
PepsiCo
PEP
$204B
| $3.78M | 1.97% |
22,900
| – | – |
|
21
Abbott
ABT
$231B
| $3.41M | 1.78% |
32,800
| – | – |
|
22
Intuit
INTU
$186B
| $3.15M | 1.64% |
4,800
| – | – |
|
23
Church & Dwight Co
CHD
$22.7B
| $3.05M | 1.59% |
29,440
| – | – |
|
|
24
JPMorgan Chase
JPM
$829B
| $3.04M | 1.59% |
15,051
-1,578
| -9% | -$319K |
|
25
Analog Devices
ADI
$124B
| $2.73M | 1.42% |
11,944
| – | – |
|