BCFD

Boit C.F. David Portfolio holdings

AUM $208M
1-Year Est. Return 16%
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$691K
3
+$309K
4
UBER icon
Uber
UBER
+$72.9K

Top Sells

1
+$605K
2
+$494K
3
+$417K
4
WFC icon
Wells Fargo
WFC
+$359K
5
EMR icon
Emerson Electric
EMR
+$219K

Sector Composition

1 Financials 24.94%
2 Technology 24.05%
3 Healthcare 17.05%
4 Industrials 8.42%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 8.45%
31,628
MSFT icon
2
Microsoft
MSFT
$3.82T
$11.9M 5.99%
31,804
XOM icon
3
Exxon Mobil
XOM
$479B
$10M 5.02%
84,053
V icon
4
Visa
V
$664B
$9.33M 4.68%
26,630
ADP icon
5
Automatic Data Processing
ADP
$114B
$6.84M 3.43%
22,400
AAPL icon
6
Apple
AAPL
$3.74T
$6.66M 3.34%
30,002
CAT icon
7
Caterpillar
CAT
$247B
$6.43M 3.23%
19,500
MRK icon
8
Merck
MRK
$212B
$6.31M 3.17%
70,283
JNJ icon
9
Johnson & Johnson
JNJ
$465B
$6.22M 3.12%
37,500
-3,650
MCD icon
10
McDonald's
MCD
$220B
$6.18M 3.1%
19,800
MA icon
11
Mastercard
MA
$507B
$6.11M 3.06%
11,140
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$5.94M 2.98%
38,422
+2,000
ABBV icon
13
AbbVie
ABBV
$406B
$5.15M 2.59%
24,600
CB icon
14
Chubb
CB
$107B
$4.88M 2.45%
16,165
AVGO icon
15
Broadcom
AVGO
$1.65T
$4.81M 2.42%
28,750
BAC icon
16
Bank of America
BAC
$376B
$4.47M 2.25%
107,198
-10,000
ABT icon
17
Abbott
ABT
$224B
$4.35M 2.18%
32,800
PG icon
18
Procter & Gamble
PG
$354B
$4.31M 2.16%
25,274
SYK icon
19
Stryker
SYK
$143B
$4.26M 2.14%
11,445
INTU icon
20
Intuit
INTU
$184B
$4.02M 2.02%
6,550
+1,750
JPM icon
21
JPMorgan Chase
JPM
$810B
$3.62M 1.82%
14,751
-300
PEP icon
22
PepsiCo
PEP
$210B
$3.43M 1.72%
22,900
QCOM icon
23
Qualcomm
QCOM
$176B
$3.26M 1.63%
21,200
CHD icon
24
Church & Dwight Co
CHD
$21.6B
$3.24M 1.63%
29,440
ADI icon
25
Analog Devices
ADI
$119B
$2.41M 1.21%
11,944
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