BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
-0.78%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+22%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
129
New
1
Increased
4
Reduced
6
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$133K |
| 2 |
Microsoft
MSFT
|
$42.2K |
| 3 |
Apple
AAPL
|
$25K |
Top Sells
| 1 |
Caterpillar
CAT
|
$689K |
| 2 |
Exxon Mobil
XOM
|
$559K |
| 3 |
Colgate-Palmolive
CL
|
$218K |
| 4 |
Boeing
BA
|
$153K |
| 5 |
Veralto
VLTO
|
$74.7K |
Sector Composition
| 1 | Consumer Discretionary | 22.13% |
| 2 | Technology | 20.9% |
| 3 | Financials | 19.02% |
| 4 | Healthcare | 13.32% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $47.7M | 19.37% |
1,225
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.3M | 5.83% |
31,628
-100
| -0.3% | -$45.3K |
|
|
3
Microsoft
MSFT
$3.77T
| $13.4M | 5.45% |
31,804
+100
| +0.3% | +$42.2K |
|
|
4
Exxon Mobil
XOM
$487B
| $9.04M | 3.67% |
84,053
-5,200
| -6% | -$559K |
|
5
Visa
V
$683B
| $8.42M | 3.42% |
26,630
| – | – |
|
|
6
Apple
AAPL
$3.45T
| $7.51M | 3.05% |
30,002
+100
| +0.3% | +$25K |
|
|
7
Caterpillar
CAT
$196B
| $7.07M | 2.88% |
19,500
-1,900
| -9% | -$689K |
|
8
Merck
MRK
$210B
| $6.99M | 2.84% |
70,283
| – | – |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 2.8% |
36,422
+700
| +2% | +$133K |
|
10
Broadcom
AVGO
$1.4T
| $6.67M | 2.71% |
28,750
| – | – |
|
11
Automatic Data Processing
ADP
$123B
| $6.56M | 2.67% |
22,400
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.95M | 2.42% |
41,150
| – | – |
|
13
Mastercard
MA
$538B
| $5.87M | 2.38% |
11,140
| – | – |
|
14
McDonald's
MCD
$224B
| $5.74M | 2.33% |
19,800
| – | – |
|
15
Bank of America
BAC
$376B
| $5.15M | 2.09% |
117,198
| – | – |
|
16
Chubb
CB
$110B
| $4.47M | 1.82% |
16,165
| – | – |
|
17
AbbVie
ABBV
$372B
| $4.37M | 1.78% |
24,600
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.24M | 1.72% |
25,274
| – | – |
|
19
Stryker
SYK
$150B
| $4.12M | 1.67% |
11,445
| – | – |
|
20
Abbott
ABT
$231B
| $3.71M | 1.51% |
32,800
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $3.61M | 1.47% |
15,051
| – | – |
|
22
PepsiCo
PEP
$204B
| $3.48M | 1.42% |
22,900
| – | – |
|
23
Qualcomm
QCOM
$173B
| $3.26M | 1.32% |
21,200
| – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.08M | 1.25% |
29,440
| – | – |
|
25
Intuit
INTU
$186B
| $3.02M | 1.23% |
4,800
| – | – |
|