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Edmond G Romulus

@Boit C F David

Latest period2024 - Q3ReportedManaged Assets$201.859MTotal holdings128
Assets growth rate5.17%Assets growth rate (2-Q avg)5.03%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Boit C F David's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 128 positions.

Assets under management

The assets under management (AUM) of Boit C F David over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 201.859M in assets, with a quarterly growth rate of 5.17% and a 2-quarter average growth rate of 5.03%. The portfolio is managed by Edmond G Romulus, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc Cl A
Recent Activity
2.94%
$5.925M
35,722 shares@ $165.87 avg price
MAMastercard Inc Cl A
Recent Activity
2.74%
$5.521M
11,140 shares@ $495.58 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 900%
2.44%
$4.906M
28,750 shares@ $170.66 avg price
ABBVAbbvie Inc Com
Recent Activity
2.4%
$4.842M
24,600 shares@ $196.82 avg price
CBChubb Limited
Recent Activity
Increased 5.21%
2.34%
$4.709M
16,165 shares@ $291.33 avg price
BACBank Of America Corp Com
Recent Activity
Decreased -1.01%
2.28%
$4.598M
117,198 shares@ $39.24 avg price
PGProcter & Gamble Co Com
Recent Activity
2.16%
$4.345M
25,274 shares@ $171.92 avg price
SYKStryker Corp Com
Recent Activity
Decreased -0.86%
2.02%
$4.064M
11,445 shares@ $355.12 avg price
PEPPepsico Inc Com
Recent Activity
1.93%
$3.883M
22,900 shares@ $169.55 avg price
ABTAbbott Laboratories Com
Recent Activity
1.85%
$3.727M
32,800 shares@ $113.64 avg price