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 | — | BERKSHIRE HATHAWAY INC CL B (NEW) | — | 31,628.0 | $15.2M | 6.73% | — | — | $479.20 | — |
| 2 | XOM | EXXON MOBIL CORP COM | Energy | 84,053.0 | $14.3M | 6.33% | — | — | $169.66 | -13.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 32,604.0 | $12.1M | 5.36% | +800.0 | +2.5% | $370.17 | +15.3% |
| 4 | CAT | CATERPILLAR INC COM | Industrials | 16,500.0 | $11.7M | 5.19% | -2K | -12.2% | $708.46 | +26.0% |
| 5 | GOOGL | ALPHABET INC CL A | Communication Services | 38,322.0 | $11.0M | 4.89% | — | — | $287.56 | +36.0% |
| 6 | V | VISA INC CL A | Financial Services | 26,630.0 | $9.3M | 4.13% | — | — | $349.77 | -7.8% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 35,500.0 | $8.7M | 3.85% | -2K | -5.3% | $244.44 | -5.4% |
| 8 | AVGO | BROADCOM INC COM | Technology | 27,750.0 | $8.6M | 3.81% | — | — | $309.51 | +38.3% |
| 9 | MRK | MERCK & CO INC (NEW) | Healthcare | 70,283.0 | $8.5M | 3.75% | — | — | $120.29 | -0.8% |
| 10 | AAPL | APPLE INC COM | Technology | 30,002.0 | $7.6M | 3.38% | — | — | $253.79 | +22.5% |
| 11 | MCD | MCDONALD'S CORP COM | Consumer Cyclical | 19,800.0 | $6.2M | 2.73% | — | — | $310.79 | -10.6% |
| 12 | MA | MASTERCARD INC CL A | Financial Services | 11,140.0 | $5.6M | 2.47% | — | — | $499.66 | -1.9% |
| 13 | ABBV | ABBVIE INC COM | Healthcare | 24,600.0 | $5.4M | 2.38% | — | — | $217.49 | +0.3% |
| 14 | CB | CHUBB LIMITED | Financial Services | 16,165.0 | $5.3M | 2.34% | — | — | $325.93 | -2.8% |
| 15 | BAC | BANK OF AMERICA CORP COM | Financial Services | 107,198.0 | $5.2M | 2.32% | — | — | $48.75 | +4.0% |
| 16 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 22,400.0 | $4.6M | 2.02% | — | — | $203.18 | +7.9% |
| 17 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 14,551.0 | $4.3M | 1.90% | -200.0 | -1.4% | $294.16 | +0.6% |
| 18 | INTU | INTUIT INC COM | Technology | 9,100.0 | $3.9M | 1.75% | +1K | +15.2% | $432.38 | -27.2% |
| 19 | SYK | STRYKER CORP COM | Healthcare | 11,645.0 | $3.8M | 1.70% | — | — | $328.59 | -6.7% |
| 20 | QCOM | QUALCOMM INC COM | Technology | 21,500.0 | $3.8M | 1.70% | — | — | $177.78 | +36.9% |
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%