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BOSTON FINANCIAL MANGEMENT LLC13F | |
BOSTON FINANCIAL MANGEMENT LLC | |
Last update 2024-10-25 | 325 Stocks (11 new) |
Value $3.35 Bil | Turnover 3 % |
Portfolio Report |
BOSTON FINANCIAL MANGEMENT LLC... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WSO | Watsco Inc | 341,265 | 167861.200 | -1.60% | 5.000 | -0.08% | 0.850 | -0.85% | +13.35% | 19251.946 | Industrial Distribution | |
AAPL | Apple Inc | 713,248 | 166186.900 | -4.26% | 4.950 | -0.21% | 0.000 | +5.29% | +19.97% | 3498471.924 | Hardware | |
MSFT | Microsoft Corp | 382,464 | 164574.250 | +0.72% | 4.910 | +0.04% | 0.010 | +2.46% | +15.65% | 3215616.773 | Software | |
FICO | Fair Isaac Corp | 70,707 | 137420.470 | -13.67% | 4.100 | -0.53% | 0.290 | +26.34% | +72.42% | 49208.451 | Software | |
CPRT | Copart Inc | 1,989,991 | 104275.530 | -0.94% | 3.110 | -0.03% | 0.210 | +1.16% | +6.78% | 50403.770 | Business Services | |
BR | Broadridge Financial Solutions Inc | 383,846 | 82538.340 | -2.39% | 2.460 | -0.06% | 0.330 | -0.93% | +4.55% | 24838.289 | Software | |
SHW | Sherwin-Williams Co | 200,895 | 76675.770 | -2.33% | 2.290 | -0.05% | 0.080 | +3.06% | +16.78% | 91143.187 | Chemicals | |
V | Visa Inc | 260,235 | 71551.540 | -1.52% | 2.130 | -0.03% | 0.010 | +10.51% | +12.09% | 563399.636 | Credit Services | |
MA | Mastercard Inc | 133,977 | 66157.880 | -4.54% | 1.970 | -0.09% | 0.010 | +14.96% | +21.14% | 474564.795 | Credit Services | |
DGRW | WisdomTree U.S. Dividend Growth Fund | 768,734 | 63966.400 | +3.62% | 1.910 | +0.07% | 0.430 | +5.70% | +18.53% | 14748.265 |
BOSTON FINANCIAL MANGEMENT LLC's Historical Top Holdings Breakdowns
BOSTON FINANCIAL MANGEMENT LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CRH | CRH PLC | 2024-09-30 | New Buy | +0.74% | 72.05 ($83.97) 93.24 | $95.96 | 14.28% | New holding | 267,237 | 267,237 | |
MORN | Morningstar Inc | 2024-09-30 | New Buy | +0.59% | 295.85 ($310.75) 326.31 | $330.21 | 6.26% | New holding | 61,625 | 61,625 | |
MCO | Moodys Corp | 2024-09-30 | Reduce | -0.57% | 421.49 ($463.45) 494.66 | $458.96 | -0.97% | Reduce -44.87% | 51,699 | -42,071 | |
FICO | Fair Isaac Corp | 2024-09-30 | Reduce | -0.53% | 1496.51 ($1710.97) 1947.38 | $2,006.99 | 17.30% | Reduce -13.67% | 70,707 | -11,195 | |
PFE | Pfizer Inc | 2024-09-30 | Reduce | -0.46% | 27.7 ($29.17) 31.39 | $28.52 | -2.23% | Reduce -39.71% | 791,150 | -521,168 | |
CACI | CACI International Inc | 2024-09-30 | Add | +0.36% | 422.97 ($463.04) 504.56 | $562.52 | 21.48% | Add 78.8% | 54,100 | 23,842 | |
BLK | BlackRock Inc | 2024-09-30 | Reduce | -0.32% | 782.27 ($865.46) 949.51 | $979.87 | 13.22% | Reduce -57.11% | 9,674 | -12,883 | |
IEX | IDEX Corp | 2024-09-30 | Sold Out | -0.28% | 190.56 ($201.55) 214.98 | $218.64 | 8.48% | Sold Out | 0 | -44,511 | |
FSV | FirstService Corp | 2024-09-30 | Add | +0.27% | 152.13 ($171.89) 183.13 | $188.18 | 9.48% | Add 25.29% | 246,673 | 49,790 | |
AAPL | Apple Inc | 2024-09-30 | Reduce | -0.21% | 207.23 ($223.32) 234.82 | $230.10 | 3.04% | Reduce -4.26% | 713,248 | -31,724 |
BOSTON FINANCIAL MANGEMENT LLC Total Holding History ($B)
BOSTON FINANCIAL MANGEMENT LLC's Asset Allocation
BOSTON FINANCIAL MANGEMENT LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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BOSTON FINANCIAL MANGEMENT LLC's Hypothetical Growth since 2024-09-30
BOSTON FINANCIAL MANGEMENT LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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BOSTON FINANCIAL MANGEMENT LLC's Holdings Heat Map
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BOSTON FINANCIAL MANGEMENT LLC's Holdings Bubble Chart
BOSTON FINANCIAL MANGEMENT LLC News
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