Portfolio (Quarterly)
Guide ↗
Boit C F David
· CIK 0001308331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TXN | TEXAS INSTRUMENTS INC COM | Technology | 1,250.0 | $243K | 0.11% | — | — | $194.14 | +64.3% |
| 82 | AFL | AFLAC INC COM | Financial Services | 2,200.0 | $241K | 0.11% | — | — | $109.71 | +3.5% |
| 83 | WSO | WATSCO INC COM | Industrials | 600.0 | $218K | 0.10% | — | — | $363.79 | +0.6% |
| 84 | ECL | ECOLAB INC COM | Basic Materials | 800.0 | $213K | 0.09% | — | — | $266.02 | -1.8% |
| 85 | FISV | FISERV INC COM | Technology | 3,750.0 | $209K | 0.09% | — | — | $55.80 | +0.1% |
| 86 | COP | CONOCOPHILLIPS.COM | Energy | 1,500.0 | $198K | 0.09% | — | — | $132.00 | -12.9% |
| 87 | T | AT&T INC COM | Communication Services | 6,701.0 | $194K | 0.09% | — | — | $28.99 | -13.9% |
| 88 | — | CISCO SYSTEMS INC COM | — | 2,400.0 | $186K | 0.08% | — | — | $77.59 | — |
| 89 | SHEL | SHELL PLC ADR | Energy | 2,000.0 | $186K | 0.08% | — | — | $93.00 | -9.6% |
| 90 | — | FAIRFAX FINANCIAL HOLDINGS LTD | — | 100.0 | $170K | 0.08% | — | — | $1702.00 | — |
| 91 | BHP | BHP GROUP LTD ADR | Basic Materials | 2,000.0 | $145K | 0.07% | — | — | $72.74 | +20.4% |
| 92 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 1,500.0 | $136K | 0.06% | — | — | $90.42 | -8.3% |
| 93 | APD | AIR PRODUCTS & CHEMICALS INC COM | Basic Materials | 450.0 | $131K | 0.06% | — | — | $290.49 | -2.6% |
| 94 | — | FAIRFAX INDIA HOLDINGS CORP ORD | — | 7,000.0 | $112K | 0.05% | — | — | $16.05 | — |
| 95 | CEG | CONSTELLATION ENERGY CORP | Utilities | 400.0 | $112K | 0.05% | — | — | $279.25 | +2.4% |
| 96 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,200.0 | $111K | 0.05% | — | — | $92.88 | -5.2% |
| 97 | — | BROWN-FORMAN CORP CL A | — | 4,160.0 | $111K | 0.05% | — | — | $26.79 | — |
| 98 | — | AEGON LTD-NY REG SHR | — | 14,695.0 | $107K | 0.05% | — | — | $7.26 | — |
| 99 | ITW | ILLINOIS TOOL WORKS INC COM | Industrials | 400.0 | $104K | 0.05% | — | — | $260.29 | -4.8% |
| 100 | SLB | SCHLUMBERGER LTD NV COM | Energy | 2,000.0 | $103K | 0.05% | — | — | $51.39 | +8.0% |
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%