Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NESTLE S A SPONSORED ADR | — | 5,800.0 | $566K | 0.25% | — | — | $97.59 | — |
| 62 | EMR | EMERSON ELECTRIC CO COM | Industrials | 3,800.0 | $498K | 0.22% | — | — | $131.02 | +6.6% |
| 63 | — | JARDINE MATHESON HOLDINGS LTD ADR | — | 6,960.0 | $495K | 0.22% | — | — | $71.15 | — |
| 64 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,000.0 | $486K | 0.22% | — | — | $121.54 | +8.8% |
| 65 | CMCSA | COMCAST CORP CL A (NEW) | Communication Services | 16,772.0 | $482K | 0.21% | — | — | $28.71 | -12.2% |
| 66 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 1,525.0 | $461K | 0.20% | — | — | $302.48 | +3.3% |
| 67 | MSCI | MSCI INC CL A | Financial Services | 810.0 | $437K | 0.19% | — | — | $539.01 | +12.0% |
| 68 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,225.0 | $403K | 0.18% | — | — | $328.89 | -3.4% |
| 69 | APP | APPLOVIN CORP A | Technology | 1,000.0 | $398K | 0.18% | — | — | $398.00 | +42.7% |
| 70 | ASML | ASML HOLDING N V NY REG SHS (NEW) | Technology | 300.0 | $396K | 0.18% | — | — | $1320.83 | +21.0% |
| 71 | — | BLACKROCK INC COM | — | 400.0 | $385K | 0.17% | — | — | $961.71 | — |
| 72 | ATR | APTARGROUP INC COM | Healthcare | 3,000.0 | $378K | 0.17% | — | — | $126.02 | -8.5% |
| 73 | GEV | GE VERNOVA INC | Utilities | 421.0 | $367K | 0.16% | -375.0 | -47.1% | $872.90 | +18.2% |
| 74 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,650.0 | $325K | 0.14% | — | — | $196.86 | +67.2% |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,000.0 | $315K | 0.14% | — | — | $157.28 | -4.8% |
| 76 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 900.0 | $288K | 0.13% | — | — | $320.55 | -3.3% |
| 77 | SYY | SYSCO CORP COM | Consumer Defensive | 4,000.0 | $285K | 0.13% | — | — | $71.33 | +5.5% |
| 78 | ROP | ROPER INDUSTRIES INC | Industrials | 750.0 | $265K | 0.12% | — | — | $353.86 | -10.5% |
| 79 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 3,500.0 | $251K | 0.11% | — | — | $71.77 | +27.1% |
| 80 | — | HEINEKEN HOLDING NV - A ORD | — | 3,480.0 | $246K | 0.11% | — | — | $70.66 | — |
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%