Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AFL | AFLAC INC COM | Financial Services | 2,200.0 | $240K | 0.10% | NEW | — | $109.24 | +3.9% |
| 82 | TXN | TEXAS INSTRUMENTS INC COM | Technology | 1,250.0 | $238K | 0.10% | NEW | — | $190.31 | +67.5% |
| 83 | WSO | WATSCO INC COM | Industrials | 600.0 | $225K | 0.10% | NEW | — | $375.50 | -1.1% |
| 84 | MMM | 3M COMPANY COM | Industrials | 1,360.0 | $225K | 0.10% | NEW | — | $165.24 | -8.1% |
| 85 | ECL | ECOLAB INC COM | Basic Materials | 800.0 | $217K | 0.09% | NEW | — | $271.73 | -3.2% |
| 86 | — | FAIRFAX FINANCIAL HOLDINGS LTD | — | 100.0 | $187K | 0.08% | NEW | — | $1874.51 | — |
| 87 | — | CISCO SYSTEMS INC COM | — | 2,400.0 | $177K | 0.08% | NEW | — | $73.88 | — |
| 88 | WEX | WEX INC | Technology | 1,000.0 | $162K | 0.07% | NEW | — | $161.88 | -10.8% |
| 89 | T | AT&T INC COM | Communication Services | 6,701.0 | $161K | 0.07% | NEW | — | $23.99 | +3.8% |
| 90 | COP | CONOCOPHILLIPS.COM | Energy | 1,500.0 | $146K | 0.06% | NEW | — | $97.51 | +17.7% |
| 91 | SHEL | SHELL PLC ADR | Energy | 2,000.0 | $142K | 0.06% | NEW | — | $70.83 | +18.9% |
| 92 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,500.0 | $139K | 0.06% | NEW | — | $92.85 | -10.4% |
| 93 | CEG | CONSTELLATION ENERGY CORP | Utilities | 400.0 | $137K | 0.06% | NEW | — | $342.52 | -16.0% |
| 94 | — | FAIRFAX INDIA HOLDINGS CORP ORD | — | 7,000.0 | $124K | 0.05% | NEW | — | $17.71 | — |
| 95 | BHP | BHP GROUP LTD ADR | Basic Materials | 2,000.0 | $123K | 0.05% | NEW | — | $61.72 | +43.2% |
| 96 | APD | AIR PRODUCTS & CHEMICALS INC COM | Basic Materials | 450.0 | $119K | 0.05% | NEW | — | $263.72 | +7.9% |
| 97 | — | AEGON LTD-NY REG SHR | — | 14,695.0 | $112K | 0.05% | NEW | — | $7.63 | — |
| 98 | — | BROWN-FORMAN CORP CL A | — | 4,160.0 | $109K | 0.05% | NEW | — | $26.13 | — |
| 99 | HDB | HDFC BANK LTD ADR | Financial Services | 3,100.0 | $103K | 0.04% | NEW | — | $33.10 | -28.5% |
| 100 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 400.0 | $102K | 0.04% | NEW | — | $255.12 | -2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.1%
Healthcare
17.9%
Financial Services
16.8%
Industrials
14.0%
Communication Services
6.8%
Energy
6.0%
Consumer Defensive
5.8%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%