Mga Batayang Estadistika
| Nilai Portofolio | $ 208,026,703 |
| Posisi Saat Ini | 122 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Boit C F David telah mengungkapkan total kepemilikan 122 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 208,026,703 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Boit C F David adalah Microsoft Corporation (US:MSFT) , Berkshire Hathaway Inc. (US:BRK.B) , Visa Inc. (US:V) , Exxon Mobil Corporation (US:XOM) , and Broadcom Inc. (US:AVGO) . Posisi baru Boit C F David meliputi: Accenture plc (US:ACN) , IAC Inc. (US:IAC) , Angi Inc. (US:ANGI) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 15.82 | 7.6046 | 1.6128 | |
| 0.03 | 7.92 | 3.8096 | 1.3938 | |
| 0.01 | 5.16 | 2.4800 | 0.4616 | |
| 0.02 | 7.57 | 3.6390 | 0.4114 | |
| 0.01 | 2.14 | 1.0300 | 0.3423 | |
| 0.04 | 6.77 | 3.2549 | 0.2730 | |
| 0.01 | 4.28 | 2.0557 | 0.2397 | |
| 0.11 | 5.07 | 2.4384 | 0.1934 | |
| 0.01 | 2.84 | 1.3666 | 0.1577 | |
| 0.01 | 0.95 | 0.4557 | 0.1293 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 15.36 | 7.3856 | -1.0682 | |
| 0.08 | 9.06 | 4.3556 | -0.6613 | |
| 0.07 | 5.56 | 2.6745 | -0.4917 | |
| 0.02 | 4.57 | 2.1950 | -0.3917 | |
| 0.03 | 6.16 | 2.9590 | -0.3857 | |
| 0.04 | 5.73 | 2.7536 | -0.3676 | |
| 0.02 | 5.78 | 2.7809 | -0.3232 | |
| 0.03 | 2.82 | 1.3555 | -0.2711 | |
| 0.02 | 3.02 | 1.4535 | -0.2697 | |
| 0.03 | 4.03 | 1.9356 | -0.2260 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-30 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.03 | 0.00 | 15.82 | 32.51 | 7.6046 | 1.6128 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 0.00 | 15.36 | -8.79 | 7.3856 | -1.0682 | |||
| V / Visa Inc. | 0.03 | 0.00 | 9.45 | 1.31 | 4.5451 | -0.1388 | |||
| XOM / Exxon Mobil Corporation | 0.08 | 0.00 | 9.06 | -9.36 | 4.3556 | -0.6613 | |||
| AVGO / Broadcom Inc. | 0.03 | 0.00 | 7.92 | 64.64 | 3.8096 | 1.3938 | |||
| CAT / Caterpillar Inc. | 0.02 | 0.00 | 7.57 | 17.71 | 3.6390 | 0.4114 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | 0.00 | 6.91 | 0.95 | 3.3208 | -0.1139 | |||
| GOOGL / Alphabet Inc. | 0.04 | 0.00 | 6.77 | 13.97 | 3.2549 | 0.2730 | |||
| MA / Mastercard Incorporated | 0.01 | 0.00 | 6.26 | 2.52 | 3.0092 | -0.0552 | |||
| AAPL / Apple Inc. | 0.03 | 0.00 | 6.16 | -7.64 | 2.9590 | -0.3857 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 5.78 | -6.47 | 2.7809 | -0.3232 | |||
| JNJ / Johnson & Johnson | 0.04 | 0.00 | 5.73 | -7.90 | 2.7536 | -0.3676 | |||
| MRK / Merck & Co., Inc. | 0.07 | 0.00 | 5.56 | -11.81 | 2.6745 | -0.4917 | |||
| INTU / Intuit Inc. | 0.01 | 0.00 | 5.16 | 28.28 | 2.4800 | 0.4616 | |||
| BAC / Bank of America Corporation | 0.11 | 0.00 | 5.07 | 13.39 | 2.4384 | 0.1934 | |||
| CB / Chubb Limited | 0.02 | 0.00 | 4.68 | -4.06 | 2.2513 | -0.1987 | |||
| SYK / Stryker Corporation | 0.01 | 1.75 | 4.61 | 8.15 | 2.2147 | 0.0765 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 4.57 | -11.41 | 2.1950 | -0.3917 | |||
| ABT / Abbott Laboratories | 0.03 | 0.00 | 4.46 | 2.55 | 2.1445 | -0.0391 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 4.28 | 18.19 | 2.0557 | 0.2397 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.03 | 0.00 | 4.03 | -6.52 | 1.9356 | -0.2260 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.00 | 3.38 | 3.69 | 1.6230 | -0.0113 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.00 | 3.02 | -11.94 | 1.4535 | -0.2697 | |||
| ADI / Analog Devices, Inc. | 0.01 | 0.00 | 2.84 | 18.02 | 1.3666 | 0.1577 | |||
| CHD / Church & Dwight Co., Inc. | 0.03 | -0.34 | 2.82 | -13.02 | 1.3555 | -0.2711 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 2.44 | 3.70 | 1.1711 | -0.0082 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 2.17 | 14.92 | 1.0409 | 0.0952 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 2.14 | 56.35 | 1.0300 | 0.3423 | |||
| AMT / American Tower Corporation | 0.01 | 0.00 | 2.04 | 1.55 | 0.9785 | -0.0273 | |||
| DHR / Danaher Corporation | 0.01 | 0.00 | 1.75 | -3.64 | 0.8404 | -0.0701 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 1.55 | 8.56 | 0.7446 | 0.0284 | |||
| CL / Colgate-Palmolive Company | 0.02 | 0.00 | 1.47 | -2.97 | 0.7079 | -0.0539 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 1.41 | -6.71 | 0.6756 | -0.0806 | |||
| UNP / Union Pacific Corporation | 0.01 | 0.00 | 1.29 | -2.56 | 0.6221 | -0.0448 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 1.27 | -2.31 | 0.6091 | -0.0423 | |||
| PPG / PPG Industries, Inc. | 0.01 | 0.00 | 1.24 | 4.04 | 0.5945 | -0.0022 | |||
| PFE / Pfizer Inc. | 0.05 | 0.00 | 1.19 | -4.34 | 0.5722 | -0.0523 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 1.12 | -10.43 | 0.5369 | -0.0886 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 22.57 | 1.10 | -0.18 | 0.5292 | -0.0240 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.00 | 1.06 | 18.52 | 0.5079 | 0.0606 | |||
| GE / General Electric Company | 0.00 | 0.00 | 1.01 | 28.72 | 0.4870 | 0.0916 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 12.69 | 0.97 | 30.04 | 0.4683 | 0.0920 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 0.95 | 45.69 | 0.4557 | 0.1293 | |||
| PAYC / Paycom Software, Inc. | 0.00 | 0.00 | 0.93 | 5.96 | 0.4449 | 0.0063 | |||
| GLW / Corning Incorporated | 0.02 | 0.00 | 0.89 | 14.91 | 0.4298 | 0.0392 | |||
| ADBE / Adobe Inc. | 0.00 | 0.00 | 0.89 | 0.79 | 0.4277 | -0.0150 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 0.87 | 25.62 | 0.4174 | 0.0706 | |||
| WFC / Wells Fargo & Company | 0.01 | 0.00 | 0.84 | 11.52 | 0.4051 | 0.0261 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 0.00 | 0.83 | 5.32 | 0.4000 | 0.0034 | |||
| LNC / Lincoln National Corporation | 0.02 | 0.00 | 0.83 | -3.60 | 0.3990 | -0.0333 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.80 | 2.71 | 0.3823 | -0.0063 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.74 | 28.13 | 0.3548 | 0.0655 | |||
| PM / Philip Morris International Inc. | 0.00 | 0.00 | 0.70 | 14.69 | 0.3344 | 0.0301 | |||
| COSTCO WHOLESALE CORP COM / (221607104) | 0.00 | 0.69 | 0.0000 | ||||||
| CMCSA / Comcast Corporation | 0.02 | 0.00 | 0.60 | -3.24 | 0.2877 | -0.0229 | |||
| NESTLE S A SPONSORED ADR / (641069307) | 0.01 | 0.57 | 0.0000 | ||||||
| CVX / Chevron Corporation | 0.00 | 0.00 | 0.57 | -14.50 | 0.2753 | -0.0605 | |||
| VZ / Verizon Communications Inc. | 0.01 | 0.00 | 0.57 | -4.52 | 0.2745 | -0.0259 | |||
| XPRO / Expro Group Holdings N.V. | 0.00 | 51.16 | 0.56 | 18.14 | 0.2694 | 0.0311 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.55 | 26.21 | 0.2640 | 0.0455 | |||
| CMS / CMS Energy Corporation | 0.01 | 0.00 | 0.54 | -7.69 | 0.2598 | -0.0343 | |||
| EMR / Emerson Electric Co. | 0.00 | 0.00 | 0.51 | 21.63 | 0.2436 | 0.0345 | |||
| ATR / AptarGroup, Inc. | 0.00 | 0.00 | 0.47 | 5.39 | 0.2256 | 0.0022 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.47 | 1.97 | 0.2246 | -0.0053 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.45 | 0.22 | 0.2159 | -0.0094 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 0.43 | -3.85 | 0.2044 | -0.0176 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.42 | 73.25 | 0.2025 | 0.0805 | |||
| C.WSA / Citigroup, Inc. | 0.00 | 0.00 | 0.42 | 10.85 | 0.2018 | 0.0117 | |||
| LIN / Linde plc | 0.00 | 0.00 | 0.38 | 0.81 | 0.1804 | -0.0065 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.37 | 3.94 | 0.1774 | -0.0011 | |||
| ICE / Intercontinental Exchange, Inc. | 0.00 | 0.00 | 0.37 | 6.09 | 0.1764 | 0.0032 | |||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.00 | 0.36 | 15.02 | 0.1733 | 0.0159 | |||
| MMM / 3M Company | 0.00 | -55.97 | 0.36 | -54.38 | 0.1727 | -0.2223 | |||
| APP / AppLovin Corporation | 0.00 | 0.00 | 0.35 | 32.58 | 0.1683 | 0.0353 | |||
| JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock) | 0.01 | 14.85 | 0.33 | 30.47 | 0.1608 | 0.0320 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 0.31 | -1.59 | 0.1486 | -0.0092 | |||
| SYY / Sysco Corporation | 0.00 | 0.00 | 0.30 | 0.67 | 0.1456 | -0.0050 | |||
| WEX / WEX Inc. | 0.00 | 0.00 | 0.29 | -6.69 | 0.1412 | -0.0164 | |||
| EL / The Estée Lauder Companies Inc. | 0.00 | 0.00 | 0.28 | 22.08 | 0.1359 | 0.0200 | |||
| PYPL / PayPal Holdings, Inc. | 0.00 | -14.29 | 0.27 | -2.55 | 0.1286 | -0.0089 | |||
| WSO / Watsco, Inc. | 0.00 | 0.00 | 0.26 | -13.16 | 0.1274 | -0.0257 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.26 | 15.63 | 0.1248 | 0.0120 | |||
| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.26 | 3.19 | 0.1245 | -0.0017 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.24 | 21.21 | 0.1156 | 0.0158 | |||
| AFL / Aflac Incorporated | 0.00 | 0.00 | 0.23 | -4.92 | 0.1115 | -0.0112 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.22 | 6.44 | 0.1036 | 0.0018 | |||
| T / AT&T Inc. | 0.01 | 0.00 | 0.19 | 2.12 | 0.0932 | -0.0019 | |||
| FRFHF / Fairfax Financial Holdings Limited | 0.00 | 0.00 | 0.18 | 25.00 | 0.0868 | 0.0142 | |||
| CISCO SYSTEMS INC COM / (999912223) | 0.00 | 0.17 | 0.0000 | ||||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.14 | -4.11 | 0.0677 | -0.0059 | |||
| ZBH / Zimmer Biomet Holdings, Inc. | 0.00 | -34.78 | 0.14 | -47.69 | 0.0658 | -0.0649 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.13 | -14.65 | 0.0647 | -0.0144 | |||
| CEG / Constellation Energy Corporation | 0.00 | 0.00 | 0.13 | 61.25 | 0.0621 | 0.0216 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.13 | -4.55 | 0.0610 | -0.0056 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | 15.69 | 0.0571 | 0.0054 | |||
| BFA / Brown-Forman Corp. - Class A | 0.00 | 0.00 | 0.11 | -17.99 | 0.0549 | -0.0149 | |||
| NKE / NIKE, Inc. | 0.00 | 0.00 | 0.11 | 11.58 | 0.0512 | 0.0034 | |||
| AEFC / AEGON Funding Company LLC - Corporate Bond/Note | 0.01 | 0.00 | 0.11 | 10.42 | 0.0511 | 0.0025 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | 0.00 | 0.10 | -1.01 | 0.0475 | -0.0023 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.10 | -1.03 | 0.0462 | -0.0025 | |||
| ALGN / Align Technology, Inc. | 0.00 | 0.00 | 0.09 | 18.99 | 0.0455 | 0.0056 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.09 | 29.17 | 0.0449 | 0.0083 | |||
| WEC / WEC Energy Group, Inc. | 0.00 | 0.00 | 0.09 | -4.26 | 0.0434 | -0.0040 | |||
| ACN / Accenture plc | 0.00 | 0.09 | 0.0431 | 0.0431 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | 0.00 | 0.08 | -2.35 | 0.0400 | -0.0026 | |||
| SLB / Schlumberger Limited | 0.00 | 0.00 | 0.07 | -19.28 | 0.0325 | -0.0095 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.07 | -5.63 | 0.0325 | -0.0035 | |||
| DIS / The Walt Disney Company | 0.00 | 0.00 | 0.05 | 25.64 | 0.0238 | 0.0040 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.05 | -88.29 | 0.0234 | -0.1825 | |||
| BFB / Brown-Forman Corp. - Class B | 0.00 | 0.00 | 0.04 | -21.15 | 0.0199 | -0.0063 | |||
| SOLV / Solventum Corporation | 0.00 | -15.25 | 0.04 | -15.91 | 0.0182 | -0.0043 | |||
| IAC / IAC Inc. | 0.00 | 0.04 | 0.0000 | ||||||
| CARR / Carrier Global Corporation | 0.00 | 0.00 | 0.04 | 16.13 | 0.0176 | 0.0017 | |||
| LKOD / LUKOIL PJSC | 0.01 | 0.00 | 0.04 | 0.00 | 0.0170 | -0.0007 | |||
| YUMC / Yum China Holdings, Inc. | 0.00 | 0.00 | 0.03 | -9.09 | 0.0148 | -0.0020 | |||
| SNAP / Snap Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.0146 | -0.0007 | |||
| PAGS / PagSeguro Digital Ltd. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0093 | 0.0016 | |||
| FFXDF / Fairfax India Holdings Corporation | 0.00 | 0.00 | 0.02 | 5.88 | 0.0089 | 0.0004 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 14.29 | 0.0081 | 0.0007 | |||
| ENTG / Entegris, Inc. | 0.00 | 0.00 | 0.02 | -11.11 | 0.0081 | -0.0011 | |||
| VLTO / Veralto Corporation | 0.00 | -33.17 | 0.01 | -31.58 | 0.0065 | -0.0033 | |||
| ANGI / Angi Inc. | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
| INTC / Intel Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OGN / Organon & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FTV / Fortive Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WBD / Warner Bros. Discovery, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KD / Kyndryl Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
