Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CAT | CATERPILLAR INC COM | Industrials | 16,500.0 | $11.7M | 5.19% | -2K | -12.2% | $708.46 | +28.4% |
| 2 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 35,500.0 | $8.7M | 3.85% | -2K | -5.3% | $244.44 | -5.4% |
| 3 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,551.0 | $4.3M | 1.90% | -200.0 | -1.4% | $294.16 | +1.7% |
| 4 | CHD | CHURCH & DWIGHT INC COM | Consumer Defensive | 18,140.0 | $1.7M | 0.75% | -5K | -21.6% | $93.32 | +5.0% |
| 5 | WFC | WELLS FARGO & CO COM | Financial Services | 9,660.0 | $769K | 0.34% | -859.0 | -8.2% | $79.61 | -2.6% |
| 6 | LNC | LINCOLN NATIONAL CORP COM | Financial Services | 19,990.0 | $710K | 0.32% | -4K | -16.7% | $35.50 | -0.8% |
| 7 | GEV | GE VERNOVA INC | Utilities | 421.0 | $367K | 0.16% | -375.0 | -47.1% | $872.90 | +18.2% |
| 8 | MMM | 3M COMPANY COM | Industrials | 360.0 | $52K | 0.02% | -1K | -73.5% | $145.23 | +6.8% |
| 9 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 270.0 | $10K | 0.00% | -400.0 | -59.7% | $37.02 | +17.2% |
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%