BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+1.94%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-19%)
Cap. Flow
-$832K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
128
New
2
Increased
3
Reduced
14
Closed
1
Top Buys
| 1 |
Intuit
INTU
|
$1.07M |
| 2 |
Booking.com
BKNG
|
$691K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$309K |
| 4 |
Uber
UBER
|
$72.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$605K |
| 2 |
Walt Disney
DIS
|
$494K |
| 3 |
Bank of America
BAC
|
$417K |
| 4 |
Wells Fargo
WFC
|
$359K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 8.45% |
31,628
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $11.9M | 5.99% |
31,804
| – | – |
|
3
Exxon Mobil
XOM
$487B
| $10M | 5.02% |
84,053
| – | – |
|
4
Visa
V
$683B
| $9.33M | 4.68% |
26,630
| – | – |
|
5
Automatic Data Processing
ADP
$123B
| $6.84M | 3.43% |
22,400
| – | – |
|
6
Apple
AAPL
$3.45T
| $6.66M | 3.34% |
30,002
| – | – |
|
7
Caterpillar
CAT
$196B
| $6.43M | 3.23% |
19,500
| – | – |
|
8
Merck
MRK
$210B
| $6.31M | 3.17% |
70,283
| – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.22M | 3.12% |
37,500
-3,650
| -9% | -$605K |
|
10
McDonald's
MCD
$224B
| $6.18M | 3.1% |
19,800
| – | – |
|
11
Mastercard
MA
$538B
| $6.11M | 3.06% |
11,140
| – | – |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.94M | 2.98% |
38,422
+2,000
| +5% | +$309K |
|
13
AbbVie
ABBV
$372B
| $5.15M | 2.59% |
24,600
| – | – |
|
14
Chubb
CB
$110B
| $4.88M | 2.45% |
16,165
| – | – |
|
15
Broadcom
AVGO
$1.4T
| $4.81M | 2.42% |
28,750
| – | – |
|
|
16
Bank of America
BAC
$376B
| $4.47M | 2.25% |
107,198
-10,000
| -9% | -$417K |
|
17
Abbott
ABT
$231B
| $4.35M | 2.18% |
32,800
| – | – |
|
18
Procter & Gamble
PG
$368B
| $4.31M | 2.16% |
25,274
| – | – |
|
19
Stryker
SYK
$150B
| $4.26M | 2.14% |
11,445
| – | – |
|
|
20
Intuit
INTU
$186B
| $4.02M | 2.02% |
6,550
+1,750
| +36% | +$1.07M |
|
21
JPMorgan Chase
JPM
$829B
| $3.62M | 1.82% |
14,751
-300
| -2% | -$73.6K |
|
22
PepsiCo
PEP
$204B
| $3.43M | 1.72% |
22,900
| – | – |
|
23
Qualcomm
QCOM
$173B
| $3.26M | 1.63% |
21,200
| – | – |
|
24
Church & Dwight Co
CHD
$22.7B
| $3.24M | 1.63% |
29,440
| – | – |
|
25
Analog Devices
ADI
$124B
| $2.41M | 1.21% |
11,944
| – | – |
|