Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM | QUALCOMM INC COM | Technology | 21,500.0 | $3.8M | 1.65% | NEW | — | $177.78 | +31.3% |
| 22 | ADI | ANALOG DEVICES INC COM | Technology | 11,944.0 | $3.6M | 1.55% | NEW | — | $300.93 | +38.5% |
| 23 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,274.0 | $3.6M | 1.55% | NEW | — | $141.87 | +4.0% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 22,900.0 | $3.2M | 1.39% | NEW | — | $139.91 | +5.6% |
| 25 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,260.0 | $2.9M | 1.23% | NEW | — | $542.92 | -2.2% |
| 26 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3,100.0 | $2.9M | 1.23% | NEW | — | $920.99 | -7.0% |
| 27 | DHR | DANAHER CORP COM | Healthcare | 8,850.0 | $2.1M | 0.91% | NEW | — | $238.37 | -27.4% |
| 28 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 23,140.0 | $2.0M | 0.86% | NEW | — | $85.78 | +14.3% |
| 29 | ORCL | ORACLE CORP COM | Technology | 9,800.0 | $1.9M | 0.84% | NEW | — | $198.52 | -3.8% |
| 30 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 12,800.0 | $1.8M | 0.78% | NEW | — | $141.54 | +6.8% |
| 31 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,715.0 | $1.7M | 0.73% | NEW | — | $618.86 | -26.3% |
| 32 | PCAR | PACCAR INC COM | Industrials | 13,330.0 | $1.6M | 0.68% | NEW | — | $118.80 | -5.5% |
| 33 | AMT | AMERICAN TOWER CORP CL A (REIT) | Real Estate | 8,710.0 | $1.5M | 0.63% | NEW | — | $168.51 | +9.8% |
| 34 | GLW | CORNING INC COM | Technology | 17,000.0 | $1.4M | 0.63% | NEW | — | $85.23 | +124.0% |
| 35 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 250.0 | $1.4M | 0.59% | NEW | — | $5492.11 | -96.9% |
| 36 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 16,200.0 | $1.3M | 0.57% | NEW | — | $81.48 | +12.0% |
| 37 | AMGN | AMGEN INC COM | Healthcare | 4,000.0 | $1.3M | 0.56% | NEW | — | $326.10 | +3.1% |
| 38 | UNP | UNION PACIFIC CORP COM | Industrials | 5,625.0 | $1.3M | 0.56% | NEW | — | $228.44 | +22.3% |
| 39 | GE | GE AEROSPACE COM | Industrials | 3,936.0 | $1.3M | 0.55% | NEW | — | $321.59 | -1.4% |
| 40 | PFE | PFIZER INC COM | Healthcare | 49,103.0 | $1.3M | 0.54% | NEW | — | $25.48 | +2.9% |
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%