BCFD
Boit C.F. David Portfolio holdings
AUM
$208M
This Quarter Return
+7.17%
1 Year Return
+16%
3 Year Return
+63.5%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4.3%)
Cap. Flow
+$124K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
129
New
2
Increased
6
Reduced
6
Closed
7
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$203K |
| 2 |
Fiserv
FI
|
$190K |
| 3 |
Amazon
AMZN
|
$110K |
| 4 |
Accenture
ACN
|
$89.7K |
| 5 |
Stryker
SYK
|
$79.1K |
Top Sells
| 1 |
3M
MMM
|
$457K |
| 2 |
Zimmer Biomet
ZBH
|
$73K |
| 3 |
PayPal
PYPL
|
$44.6K |
| 4 |
TotalEnergies
TTE
|
$31.1K |
| 5 |
Fortive
FTV
|
$22K |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Financials | 23.74% |
| 3 | Healthcare | 15.57% |
| 4 | Industrials | 8.79% |
| 5 | Consumer Staples | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8M | 7.61% |
31,804
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.4M | 7.39% |
31,628
| – | – |
|
3
Visa
V
$683B
| $9.45M | 4.55% |
26,630
| – | – |
|
4
Exxon Mobil
XOM
$487B
| $9.06M | 4.36% |
84,053
| – | – |
|
5
Broadcom
AVGO
$1.4T
| $7.92M | 3.81% |
28,750
| – | – |
|
6
Caterpillar
CAT
$196B
| $7.57M | 3.64% |
19,500
| – | – |
|
7
Automatic Data Processing
ADP
$123B
| $6.91M | 3.32% |
22,400
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.77M | 3.26% |
38,422
| – | – |
|
9
Mastercard
MA
$538B
| $6.26M | 3.01% |
11,140
| – | – |
|
10
Apple
AAPL
$3.45T
| $6.16M | 2.96% |
30,002
| – | – |
|
11
McDonald's
MCD
$224B
| $5.78M | 2.78% |
19,800
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.73M | 2.76% |
37,500
| – | – |
|
13
Merck
MRK
$210B
| $5.56M | 2.68% |
70,283
| – | – |
|
14
Intuit
INTU
$186B
| $5.16M | 2.48% |
6,550
| – | – |
|
15
Bank of America
BAC
$376B
| $5.07M | 2.44% |
107,198
| – | – |
|
16
Chubb
CB
$110B
| $4.68M | 2.25% |
16,165
| – | – |
|
|
17
Stryker
SYK
$150B
| $4.61M | 2.22% |
11,645
+200
| +2% | +$79.1K |
|
18
AbbVie
ABBV
$372B
| $4.57M | 2.2% |
24,600
| – | – |
|
19
Abbott
ABT
$231B
| $4.46M | 2.15% |
32,800
| – | – |
|
20
JPMorgan Chase
JPM
$829B
| $4.28M | 2.06% |
14,751
| – | – |
|
21
Procter & Gamble
PG
$368B
| $4.03M | 1.94% |
25,274
| – | – |
|
22
Qualcomm
QCOM
$173B
| $3.38M | 1.62% |
21,200
| – | – |
|
23
PepsiCo
PEP
$204B
| $3.02M | 1.45% |
22,900
| – | – |
|
24
Analog Devices
ADI
$124B
| $2.84M | 1.37% |
11,944
| – | – |
|
25
Church & Dwight Co
CHD
$22.7B
| $2.82M | 1.36% |
29,340
-100
| -0.3% | -$9.61K |
|