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 | CMS | CMS ENERGY CORP COM | Utilities | 7,800.0 | $546K | 0.24% | NEW | — | $69.99 | +5.2% |
| 62 | — | JARDINE MATHESON HOLDINGS LTD ADR | — | 6,960.0 | $520K | 0.23% | NEW | — | $74.72 | — |
| 63 | GEV | GE VERNOVA INC | Utilities | 796.0 | $496K | 0.21% | NEW | — | $622.50 | +69.9% |
| 64 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 11,897.0 | $481K | 0.21% | NEW | — | $40.46 | +7.7% |
| 65 | CMCSA | COMCAST CORP CL A (NEW) | Communication Services | 16,772.0 | $476K | 0.21% | NEW | — | $28.37 | -16.1% |
| 66 | MSCI | MSCI INC CL A | Financial Services | 810.0 | $471K | 0.20% | NEW | — | $581.16 | +8.2% |
| 67 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,225.0 | $459K | 0.20% | NEW | — | $374.64 | -9.5% |
| 68 | — | BLACKROCK INC COM | — | 400.0 | $434K | 0.19% | NEW | — | $1085.10 | — |
| 69 | EL | ESTEE LAUDER COS INC | Consumer Defensive | 3,500.0 | $398K | 0.17% | NEW | — | $113.73 | -27.8% |
| 70 | NXPI | NXP SEMICONDUCTORS NV | Technology | 1,650.0 | $398K | 0.17% | NEW | — | $241.15 | +10.5% |
| 71 | ASML | ASML HOLDING N V NY REG SHS (NEW) | Technology | 300.0 | $382K | 0.17% | NEW | — | $1273.88 | +37.2% |
| 72 | SPGI | S&P GLOBAL INC COM | Financial Services | 700.0 | $379K | 0.16% | NEW | — | $541.94 | -16.8% |
| 73 | ATR | APTARGROUP INC COM | Healthcare | 3,000.0 | $372K | 0.16% | NEW | — | $123.85 | +7.1% |
| 74 | — | LINDE PLC | — | 800.0 | $355K | 0.15% | NEW | — | $444.08 | — |
| 75 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 2,000.0 | $332K | 0.14% | NEW | — | $165.98 | -15.9% |
| 76 | ROP | ROPER INDUSTRIES INC | Industrials | 750.0 | $326K | 0.14% | NEW | — | $434.81 | -16.5% |
| 77 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 900.0 | $318K | 0.14% | NEW | — | $353.28 | -6.2% |
| 78 | SYY | SYSCO CORP COM | Consumer Defensive | 4,000.0 | $297K | 0.13% | NEW | — | $74.28 | +10.0% |
| 79 | FISV | FISERV INC COM | Technology | 3,750.0 | $262K | 0.11% | NEW | — | $69.85 | -27.5% |
| 80 | — | HEINEKEN HOLDING NV - A ORD | — | 3,480.0 | $255K | 0.11% | NEW | — | $73.29 | — |
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%