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 | ADI | ANALOG DEVICES INC COM | Technology | 11,944.0 | $3.8M | 1.69% | — | — | $318.14 | +31.0% |
| 22 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 25,274.0 | $3.7M | 1.62% | — | — | $144.44 | +2.1% |
| 23 | ABT | ABBOTT LABORATORIES COM | Healthcare | 32,800.0 | $3.4M | 1.50% | — | — | $102.67 | -16.5% |
| 24 | PEP | PEPSICO INC COM | Consumer Defensive | 22,900.0 | $3.2M | 1.42% | — | — | $139.91 | +5.6% |
| 25 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 5,260.0 | $3.2M | 1.41% | — | — | $604.39 | -12.1% |
| 26 | PH | PARKER-HANNIFIN CORP COM | Industrials | 3,100.0 | $2.8M | 1.23% | — | — | $895.24 | -4.3% |
| 27 | GLW | CORNING INC COM | Technology | 17,000.0 | $2.3M | 1.03% | — | — | $135.97 | +40.4% |
| 28 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 12,800.0 | $2.0M | 0.87% | — | — | $152.75 | -1.1% |
| 29 | EOG | EOG RESOURCES INC COM | Energy | 11,750.0 | $1.7M | 0.75% | — | — | $144.57 | -7.1% |
| 30 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 18,140.0 | $1.7M | 0.75% | -5K | -21.6% | $93.32 | +5.0% |
| 31 | DHR | DANAHER CORP COM | Healthcare | 8,850.0 | $1.7M | 0.74% | — | — | $189.60 | -8.7% |
| 32 | PCAR | PACCAR INC COM | Industrials | 13,330.0 | $1.5M | 0.68% | — | — | $115.50 | -2.8% |
| 33 | AMT | AMERICAN TOWER CORP CL A (REIT) | Real Estate | 8,710.0 | $1.5M | 0.67% | — | — | $172.58 | +7.2% |
| 34 | ORCL | ORACLE CORP COM | Technology | 9,800.0 | $1.4M | 0.64% | — | — | $147.11 | +29.8% |
| 35 | AMGN | AMGEN INC COM | Healthcare | 4,000.0 | $1.4M | 0.62% | — | — | $351.85 | -4.5% |
| 36 | — | LINDE PLC | — | 2,800.0 | $1.4M | 0.62% | +2K | +250.0% | $495.76 | — |
| 37 | CL | COLGATE-PALMOLIVE CO COM | Consumer Defensive | 16,200.0 | $1.4M | 0.61% | — | — | $85.23 | +7.1% |
| 38 | PFE | PFIZER INC COM | Healthcare | 49,103.0 | $1.4M | 0.61% | — | — | $28.08 | -6.7% |
| 39 | UNP | UNION PACIFIC CORP COM | Industrials | 5,625.0 | $1.4M | 0.61% | — | — | $242.62 | +15.2% |
| 40 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 2,715.0 | $1.3M | 0.59% | — | — | $491.53 | -7.2% |
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
24.0%
Healthcare
18.5%
Financial Services
16.3%
Industrials
14.2%
Energy
8.4%
Communication Services
6.3%
Consumer Defensive
5.7%
Consumer Cyclical
4.3%
Basic Materials
0.9%
Real Estate
0.7%