BCFD
Boit C.F. David Portfolio holdings
AUM
$225M
1-Year Est. Return
21.53%
This Fund
S&P 500
1 Year Est. Return
+21.53%
AUM
$231M
AUM Growth
+$10.4M
(+4.7%)
Holding
119
Top Buys
| 1 | +$51.4K | |
| 2 | +$42.2K | |
| 3 | +$40.8K | |
| 4 |
Intuit
INTU
|
+$33K |
| 5 |
VSNT
Versant Media Group
VSNT
|
+$31.2K |
Top Sells
| 1 | +$389K | |
| 2 | +$91K | |
| 3 | +$52.7K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.6K |
| 5 |
Unilever
UL
|
+$67 |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Financials | 22.56% |
| 3 | Healthcare | 16.43% |
| 4 | Industrials | 10.32% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.02T
| $15.8M | 6.82% |
31,628
|
|
||
2
Microsoft
MSFT
$3.11T
| $15.2M | 6.59% |
31,804
|
|
||
|
3
Alphabet (Google) Class A
GOOGL
$4.1T
| $12.6M | 5.44% |
38,322
-100
|
|
||
4
Caterpillar
CAT
$369B
| $11.6M | 5.02% |
18,800
-700
|
|
||
5
Exxon Mobil
XOM
$619B
| $10.5M | 4.53% |
84,053
|
|
||
6
Broadcom
AVGO
$1.89T
| $9.57M | 4.14% |
27,750
|
|
||
7
Visa
V
$605B
| $9.31M | 4.03% |
26,630
|
|
||
8
Apple
AAPL
$4T
| $7.78M | 3.36% |
30,002
|
|
||
9
Merck
MRK
$293B
| $7.77M | 3.36% |
70,283
|
|
||
10
Johnson & Johnson
JNJ
$562B
| $7.66M | 3.31% |
37,500
|
|
||
11
Mastercard
MA
$464B
| $6.41M | 2.77% |
11,140
|
|
||
12
McDonald's
MCD
$220B
| $6.08M | 2.63% |
19,800
|
|
||
13
Bank of America
BAC
$380B
| $5.99M | 2.59% |
107,198
|
|
||
14
Automatic Data Processing
ADP
$81.3B
| $5.96M | 2.58% |
22,400
|
|
||
15
AbbVie
ABBV
$365B
| $5.41M | 2.34% |
24,600
|
|
||
|
16
Intuit
INTU
$110B
| $5.11M | 2.21% |
7,900
+50
|
|
||
17
Chubb
CB
$130B
| $4.96M | 2.14% |
16,165
|
|
||
18
JPMorgan Chase
JPM
$841B
| $4.86M | 2.1% |
14,751
|
|
||
19
Stryker
SYK
$131B
| $4.28M | 1.85% |
11,645
|
|
||
20
Abbott
ABT
$169B
| $4.13M | 1.78% |
32,800
|
|
||
21
Qualcomm
QCOM
$147B
| $3.82M | 1.65% |
21,500
+300
|
|
||
22
Analog Devices
ADI
$184B
| $3.59M | 1.55% |
11,944
|
|
||
23
Procter & Gamble
PG
$339B
| $3.59M | 1.55% |
25,274
|
|
||
24
PepsiCo
PEP
$215B
| $3.2M | 1.38% |
22,900
|
|
||
25
Lockheed Martin
LMT
$135B
| $2.86M | 1.23% |
5,260
|
|