BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.02%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+5.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
130
New
2
Increased
4
Reduced
12
Closed
2
Top Buys
| 1 |
Broadcom
AVGO
|
$4.42M |
| 2 |
Estee Lauder
EL
|
$340K |
| 3 |
Chubb
CB
|
$233K |
| 4 |
TotalEnergies
TTE
|
$32.3K |
| 5 |
PayPal
PYPL
|
$31K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$457K |
| 2 |
McCormick & Company Non-Voting
MKC
|
$142K |
| 3 |
3M
MMM
|
$135K |
| 4 |
Solventum
SOLV
|
$118K |
| 5 |
Morningstar
MORN
|
$118K |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 22.01% |
| 3 | Healthcare | 17.81% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.5M | 7.18% |
31,728
-1,000
| -3% | -$457K |
|
2
Microsoft
MSFT
$3.77T
| $13.2M | 6.55% |
31,704
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $10.8M | 5.36% |
89,253
| – | – |
|
4
Caterpillar
CAT
$196B
| $8.43M | 4.18% |
21,400
| – | – |
|
5
Merck
MRK
$210B
| $7.88M | 3.9% |
70,283
| – | – |
|
6
Visa
V
$683B
| $7.38M | 3.65% |
26,630
| – | – |
|
7
Apple
AAPL
$3.45T
| $6.78M | 3.36% |
29,902
-100
| -0.3% | -$22.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.63M | 3.29% |
41,150
-475
| -1% | -$76.6K |
|
9
Automatic Data Processing
ADP
$123B
| $6.35M | 3.15% |
22,400
| – | – |
|
10
McDonald's
MCD
$224B
| $6.01M | 2.98% |
19,800
| – | – |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92M | 2.94% |
35,722
| – | – |
|
12
Mastercard
MA
$538B
| $5.52M | 2.73% |
11,140
| – | – |
|
|
13
Broadcom
AVGO
$1.4T
| $4.91M | 2.43% |
28,750
+25,875
| +900% | +$4.42M |
|
14
AbbVie
ABBV
$372B
| $4.84M | 2.4% |
24,600
| – | – |
|
|
15
Chubb
CB
$110B
| $4.71M | 2.33% |
16,165
+800
| +5% | +$233K |
|
16
Bank of America
BAC
$376B
| $4.6M | 2.28% |
117,198
-1,200
| -1% | -$47.1K |
|
17
Procter & Gamble
PG
$368B
| $4.35M | 2.15% |
25,274
| – | – |
|
18
Stryker
SYK
$150B
| $4.06M | 2.01% |
11,445
-100
| -0.9% | -$35.5K |
|
19
PepsiCo
PEP
$204B
| $3.88M | 1.92% |
22,900
| – | – |
|
20
Abbott
ABT
$231B
| $3.73M | 1.85% |
32,800
| – | – |
|
21
Qualcomm
QCOM
$173B
| $3.57M | 1.77% |
21,200
-100
| -0.5% | -$16.8K |
|
22
Lockheed Martin
LMT
$106B
| $3.17M | 1.57% |
5,260
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $3.12M | 1.55% |
15,051
| – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.04M | 1.51% |
29,440
| – | – |
|
25
Intuit
INTU
$186B
| $2.91M | 1.44% |
4,800
| – | – |
|