The Analysis of Boit C F David's Holdings & P&L


Currently, Boit C F David holds 117 types of securities in its portfolio with a total value $225.3M. In the most recent quarter, they have increased their positions in LIN (+2.0K shares, valued at $991.5K), CSL (+2.8K shares, valued at $934.1K), SPGI (+1.4K shares, valued at $574.2K); decreased their positions in CAT (-2.3K shares, valued at $1.6M), JNJ (-2.0K shares, valued at $488.9K), CHD (-5.0K shares, valued at $466.6K); initiated new positions in CSL (+2.8K shares, valued at $934.1K).


1M P&L
+4.6M+2.53%
3M P&L
+1.8M+1.00%
HY P&L
+11.0M+6.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Drug Manufacturers - General18.8M
10.6%
2Credit Services15.3M
8.6%
3Oil & Gas Integrated15.3M
8.6%

Top Industries by Stock Count

1Software - Application6 stocks
6.1%
2Drug Manufacturers - General5 stocks
5.1%
3Specialty Chemicals5 stocks
5.1%
Stock Holdings
BERKSHIRE HATHAWAY INC CL B (NEW)
BERKSHIRE HATHAWAY INC CL B (NEW)
0.00%
Shares31.6K
Event2026-03-31
Filed2026-04-09
XOM
EXXON MOBIL CORP COM
0.00%
Shares84.1K
Event2026-03-31
Filed2026-04-09
MSFT
MICROSOFT CORP COM
2.52%
Shares32.6K
Event2026-03-31
Filed2026-04-09
CAT
CATERPILLAR INC COM
-12.23%
Shares16.5K
Event2026-03-31
Filed2026-04-09
ALPHABET INC CL A
ALPHABET INC CL A
0.00%
Shares38.3K
Event2026-03-31
Filed2026-04-09
V
VISA INC CL A
0.00%
Shares26.6K
Event2026-03-31
Filed2026-04-09
JNJ
JOHNSON & JOHNSON COM
-5.33%
Shares35.5K
Event2026-03-31
Filed2026-04-09
BROADCOM INC COM
BROADCOM INC COM
0.00%
Shares27.8K
Event2026-03-31
Filed2026-04-09
MERCK & CO INC (NEW)
MERCK & CO INC (NEW)
0.00%
Shares70.3K
Event2026-03-31
Filed2026-04-09
AAPL
APPLE INC COM
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-09
MCD
MCDONALD'S CORP COM
0.00%
Shares19.8K
Event2026-03-31
Filed2026-04-09
MA
MASTERCARD INC CL A
0.00%
Shares11.1K
Event2026-03-31
Filed2026-04-09
ABBV
ABBVIE INC COM
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-09
CB
CHUBB LIMITED
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-09
BAC
BANK OF AMERICA CORP COM
0.00%
Shares107.2K
Event2026-03-31
Filed2026-04-09
ADP
AUTOMATIC DATA PROCESSING INC COM
0.00%
Shares22.4K
Event2026-03-31
Filed2026-04-09
JPM
JPMORGAN CHASE & CO COM
-1.36%
Shares14.6K
Event2026-03-31
Filed2026-04-09
INTU
INTUIT INC COM
15.19%
Shares9.1K
Event2026-03-31
Filed2026-04-09
SYK
STRYKER CORP COM
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-09
QCOM
QUALCOMM INC COM
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-09
ADI
ANALOG DEVICES INC COM
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-09
PG
PROCTER & GAMBLE CO COM
0.00%
Shares25.3K
Event2026-03-31
Filed2026-04-09
ABT
ABBOTT LABORATORIES COM
0.00%
Shares32.8K
Event2026-03-31
Filed2026-04-09
PEP
PEPSICO INC COM
0.00%
Shares22.9K
Event2026-03-31
Filed2026-04-09
LMT
LOCKHEED MARTIN CORP COM
0.00%
Shares5.3K
Event2026-03-31
Filed2026-04-09
PH
PARKER-HANNIFIN CORP COM
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-09
GLW
CORNING INC COM
0.00%
Shares17.0K
Event2026-03-31
Filed2026-04-09
NVS
NOVARTIS AG SPONSORED ADR
0.00%
Shares12.8K
Event2026-03-31
Filed2026-04-09
EOG
EOG RESOURCES INC COM
0.00%
Shares11.8K
Event2026-03-31
Filed2026-04-09
CHD
CHURCH & DWIGHT INC COM
-21.61%
Shares18.1K
Event2026-03-31
Filed2026-04-09
DHR
DANAHER CORP COM
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-09
PCAR
PACCAR INC COM
0.00%
Shares13.3K
Event2026-03-31
Filed2026-04-09
AMT
AMERICAN TOWER CORP CL A (REIT)
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-09
ORCL
ORACLE CORP COM
0.00%
Shares9.8K
Event2026-03-31
Filed2026-04-09
AMGN
AMGEN INC COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-09
LIN
LINDE PLC
250.00%
Shares2.8K
Event2026-03-31
Filed2026-04-09
CL
COLGATE-PALMOLIVE CO COM
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-09
PFE
PFIZER INC COM
0.00%
Shares49.1K
Event2026-03-31
Filed2026-04-09
UNP
UNION PACIFIC CORP COM
0.00%
Shares5.6K
Event2026-03-31
Filed2026-04-09
TMO
THERMO FISHER SCIENTIFIC INC COM
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-09
PPG
PPG INDUSTRIES INC COM
0.00%
Shares10.9K
Event2026-03-31
Filed2026-04-09
GE AEROSPACE COM
GE AEROSPACE COM
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-09
BKNG
BOOKING HOLDINGS INC
0.00%
Shares250
Event2026-03-31
Filed2026-04-09
NVDA
NVIDIA CORP COM
0.00%
Shares6.0K
Event2026-03-31
Filed2026-04-09
AMAT
APPLIED MATERIALS INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-09
AMZN
AMAZON.COM INC COM
4.50%
Shares4.6K
Event2026-03-31
Filed2026-04-09
CSL
CARLISLE COMPANIES
New
Shares2.8K
Event2026-03-31
Filed2026-04-09
GWW
GRAINGER (W.W.) INC COM
0.00%
Shares800
Event2026-03-31
Filed2026-04-09
SPGI
S&P GLOBAL INC COM
192.86%
Shares2.0K
Event2026-03-31
Filed2026-04-09
IBM
INTERNATIONAL BUSINESS MACHINES COM
0.00%
Shares3.6K
Event2026-03-31
Filed2026-04-09
CVX
CHEVRON CORP COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-09
WFC
WELLS FARGO & CO COM
-8.17%
Shares9.7K
Event2026-03-31
Filed2026-04-09
ADBE
ADOBE INC
25.53%
Shares3.0K
Event2026-03-31
Filed2026-04-09
LNC
LINCOLN NATIONAL CORP COM
-16.67%
Shares20.0K
Event2026-03-31
Filed2026-04-09
COSTCO WHOLESALE CORP COM
COSTCO WHOLESALE CORP COM
0.00%
Shares700
Event2026-03-31
Filed2026-04-09
PM
PHILIP MORRIS INTERNATIONAL INC COM
5.24%
Shares4.0K
Event2026-03-31
Filed2026-04-09
UNILEVER PLC SPONSORED ADR (NEW)
UNILEVER PLC SPONSORED ADR (NEW)
0.00%
Shares11.6K
Event2026-03-31
Filed2026-04-09
CMS
CMS ENERGY CORP COM
0.00%
Shares7.8K
Event2026-03-31
Filed2026-04-09
VZ
VERIZON COMMUNICATIONS INC COM
0.00%
Shares11.9K
Event2026-03-31
Filed2026-04-09
META
META PLATFORMS INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-09
NESTLE S A SPONSORED ADR
NESTLE S A SPONSORED ADR
0.00%
Shares5.8K
Event2026-03-31
Filed2026-04-09
EMR
EMERSON ELECTRIC CO COM
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-09
JARDINE MATHESON HOLDINGS LTD ADR
JARDINE MATHESON HOLDINGS LTD ADR
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-09
PAYC
PAYCOM SOFTWARE INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-09
CMCSA
COMCAST CORP CL A (NEW)
0.00%
Shares16.8K
Event2026-03-31
Filed2026-04-09
AXP
AMERICAN EXPRESS CO COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
MSCI
MSCI INC CL A
0.00%
Shares810
Event2026-03-31
Filed2026-04-09
HD
HOME DEPOT INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
APP
APPLOVIN CORP A
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-09
ASML
ASML HOLDING N V NY REG SHS (NEW)
0.00%
Shares300
Event2026-03-31
Filed2026-04-09
BLK
BLACKROCK INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-09
ATR
APTARGROUP INC COM
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-09
GEV
GE VERNOVA INC
-47.11%
Shares421
Event2026-03-31
Filed2026-04-09
NXPI
NXP SEMICONDUCTORS NV
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09
ICE
INTERCONTINENTAL EXCHANGE INC COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
SHW
SHERWIN WILLIAMS CO COM
0.00%
Shares900
Event2026-03-31
Filed2026-04-09
SYY
SYSCO CORP COM
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-09
ROP
ROPER INDUSTRIES INC
0.00%
Shares750
Event2026-03-31
Filed2026-04-09
EL
ESTEE LAUDER COS INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-09
HEINEKEN HOLDING NV - A ORD
HEINEKEN HOLDING NV - A ORD
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-09
TXN
TEXAS INSTRUMENTS INC COM
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-09
AFL
AFLAC INC COM
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-09
WSO
WATSCO INC COM
0.00%
Shares600
Event2026-03-31
Filed2026-04-09
ECL
ECOLAB INC COM
0.00%
Shares800
Event2026-03-31
Filed2026-04-09
FI
FISERV INC COM
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-09
COP
CONOCOPHILLIPS.COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
T
AT&T INC COM
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-09
CISCO SYSTEMS INC COM
CISCO SYSTEMS INC COM
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-09
SHEL
SHELL PLC ADR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
FRFHF
FAIRFAX FINANCIAL HOLDINGS LTD
0.00%
Shares100
Event2026-03-31
Filed2026-04-09
BHP
BHP GROUP LTD ADR
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
ZBH
ZIMMER BIOMET HOLDINGS INC COM
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
APD
AIR PRODUCTS & CHEMICALS INC COM
0.00%
Shares450
Event2026-03-31
Filed2026-04-09
FAIRFAX INDIA HOLDINGS CORP ORD
FAIRFAX INDIA HOLDINGS CORP ORD
0.00%
Shares7.0K
Event2026-03-31
Filed2026-04-09
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares400
Event2026-03-31
Filed2026-04-09
NEE
NEXTERA ENERGY INC COM
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-09
BF.A
BROWN-FORMAN CORP CL A
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-09
AEGON LTD-NY REG SHR
AEGON LTD-NY REG SHR
0.00%
Shares14.7K
Event2026-03-31
Filed2026-04-09
ITW
ILLINOIS TOOL WORKS INC COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-09
SLB
SCHLUMBERGER LTD NV COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-09
WEC ENERGY GROUP INC COM
WEC ENERGY GROUP INC COM
0.00%
Shares867
Event2026-03-31
Filed2026-04-09
BF.B
BROWN-FORMAN CORP CL B
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-09
NKE
NIKE INC CL B
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-09
HDB
HDFC BANK LTD ADR
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-09
ORLY
O'REILLY AUTOMOTIVE INC
0.00%
Shares750
Event2026-03-31
Filed2026-04-09
ACCENTURE PLC CL A
ACCENTURE PLC CL A
0.00%
Shares300
Event2026-03-31
Filed2026-04-09
MMM
3M COMPANY COM
-73.53%
Shares360
Event2026-03-31
Filed2026-04-09
MTCH
IAC INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-09
DIS
WALT DISNEY HOLDING CO COM
0.00%
Shares400
Event2026-03-31
Filed2026-04-09
PJSC LUKOIL SPONSORED ADR
PJSC LUKOIL SPONSORED ADR
0.00%
Shares5.1K
Event2026-03-31
Filed2026-04-09
YUMC
YUM CHINA BRANDS INC COM
0.00%
Shares320
Event2026-03-31
Filed2026-04-09
ENTG
ENTEGRIS INC COM
0.00%
Shares208
Event2026-03-31
Filed2026-04-09
VODAFONE GROUP PLC SPONSORED ADR (NEW)
VODAFONE GROUP PLC SPONSORED ADR (NEW)
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-09
VLTO
VERALTO CORP
0.00%
Shares133
Event2026-03-31
Filed2026-04-09
VERSANT MEDIA GROUP INC
VERSANT MEDIA GROUP INC
-59.70%
Shares270
Event2026-03-31
Filed2026-04-09
TSLA
TESLA MOTORS INC
0.00%
Shares10
Event2026-03-31
Filed2026-04-09
ANGI INC
ANGI INC
0.00%
Shares525
Event2026-03-31
Filed2026-04-09

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Boit C F David Institutional Holdings, Portfolio & P&L β€” TradeFomo