BOSTON FINANCIAL MANGEMENT LLC

data from 31/12/2024

Capitalization

$ 3.311 B -1.29 %

Average holding period

26 ans

Performance

$ 8.012 B 29 770.50 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in BOSTON FINANCIAL MANGEMENT LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/12/31 AAPL APPLE INC 5.42% 179.425 M $ 716496 2008/03/31 12.425 M $ 7.48 %
2024/12/31 WSO WATSCO INC 4.90% 162.265 M $ 342412 2015/03/31 -6.139 M $ -3.66 %
2024/12/31 MSFT MICROSOFT CORP 4.89% 162.056 M $ 384474 2008/03/31 -3.366 M $ -2.05 %
2024/12/31 FICO FAIR ISAAC CORP 4.27% 141.414 M $ 71029 2015/09/30 3.352 M $ 2.44 %
2024/12/31 CPRT COPART INC 3.47% 114.843 M $ 2001097 2015/03/31 9.930 M $ 9.52 %
2024/12/31 BR BROADRIDGE FINL SOLUTIONS IN 2.65% 87.689 M $ 387849 2015/12/31 4.245 M $ 5.14 %
2024/12/31 V VISA INC 2.47% 81.942 M $ 259276 2012/03/31 10.693 M $ 14.94 %
2024/12/31 MA MASTERCARD INCORPORATED 2.13% 70.632 M $ 134136 2013/03/31 4.390 M $ 6.64 %
2024/12/31 SHW SHERWIN WILLIAMS CO 2.06% 68.347 M $ 201062 2016/12/31 -8.385 M $ -10.94 %
2024/12/31 CME CME GROUP INC 2.01% 66.707 M $ 287243 2016/06/30 3.270 M $ 5.25 %
2024/12/31 DGRW WISDOMTREE TR 1.91% 63.365 M $ 782957 2016/06/30 -1.753 M $ -2.74 %
2024/12/31 BRO BROWN & BROWN INC 1.89% 62.740 M $ 614980 2020/03/31 -969.066 K $ -1.53 %
2024/12/31 WRB BERKLEY W R CORP 1.73% 57.418 M $ 981162 2019/06/30 1.768 M $ 3.16 %
2024/12/31 APH AMPHENOL CORP NEW 1.61% 53.463 M $ 769799 2020/09/30 3.277 M $ 6.58 %
2024/12/31 CCOI COGENT COMMUNICATIONS HLDGS 1.39% 45.997 M $ 596821 2015/06/30 701.294 K $ 1.51 %
2024/12/31 FSV FIRSTSERVICE CORP NEW 1.37% 45.516 M $ 251439 2019/06/30 -355.209 K $ -0.79 %
2024/12/31 APD AIR PRODS & CHEMS INC 1.37% 45.237 M $ 155967 2008/03/31 -1.209 M $ -2.59 %
2024/12/31 IGSB ISHARES TR 1.35% 44.651 M $ 863658 2018/09/30 -829.598 K $ -1.82 %
2024/12/31 AMZN AMAZON COM INC 1.30% 43.079 M $ 196359 2010/12/31 6.572 M $ 17.74 %
2024/12/31 STE STERIS PLC 1.24% 41.000 M $ 199454 2019/03/31 -7.506 M $ -15.25 %
2024/12/31 FERG FERGUSON ENTERPRISES INC 1.18% 39.126 M $ 225420 2024/09/30 -5.593 M $ -12.59 %
2024/12/31 COST COSTCO WHSL CORP NEW 1.17% 38.875 M $ 42427 2008/03/31 1.280 M $ 3.36 %
2024/12/31 DHR DANAHER CORPORATION 1.15% 37.914 M $ 165168 2008/03/31 -7.966 M $ -17.43 %
2024/12/31 VRSN VERISIGN INC 1.14% 37.614 M $ 181746 2014/06/30 2.899 M $ 8.95 %
2024/12/31 LMT LOCKHEED MARTIN CORP 1.09% 36.044 M $ 74173 2016/06/30 -7.272 M $ -16.87 %
2024/12/31 IJH ISHARES TR 1.03% 34.126 M $ 547686 2010/09/30 -5.518 K $ -0.02 %
2024/12/31 NXST NEXSTAR MEDIA GROUP INC 1.03% 34.126 M $ 216026 2022/03/31 -1.673 M $ -4.46 %
2024/12/31 CSL CARLISLE COS INC 1.00% 33.182 M $ 89962 2023/06/30 -7.066 M $ -17.99 %
2024/12/31 AOS SMITH A O CORP 0.99% 32.844 M $ 481513 2019/03/31 -11.249 M $ -24.07 %
2024/12/31 HEI-A HEICO CORP NEW 0.99% 32.694 M $ 175698 2018/03/31 -3.080 M $ -8.68 %
2024/12/31 WAT WATERS CORP 0.94% 31.054 M $ 83707 2015/03/31 933.312 K $ 3.08 %
2024/12/31 RYAN RYAN SPECIALTY HOLDINGS INC 0.92% 30.406 M $ 473916 2024/03/31 -1.009 M $ -3.36 %
2024/12/31 GOOG ALPHABET INC 0.90% 29.802 M $ 156489 2015/09/30 3.673 M $ 13.91 %
2024/12/31 ORLY OREILLY AUTOMOTIVE INC 0.90% 29.714 M $ 25058 2022/09/30 849.733 K $ 2.97 %
2024/12/31 ORI OLD REP INTL CORP 0.86% 28.416 M $ 785190 2022/03/31 597.657 K $ 2.17 %
2024/12/31 PFE PFIZER INC 0.84% 27.975 M $ 1054464 2008/03/31 -1.907 M $ -8.33 %
2024/12/31 AJG GALLAGHER ARTHUR J & CO 0.84% 27.851 M $ 98118 2023/03/31 241.202 K $ 0.88 %
2024/12/31 GOOGL ALPHABET INC 0.81% 26.787 M $ 141507 2015/09/30 3.284 M $ 14.14 %
2024/12/31 IVV ISHARES TR 0.79% 26.115 M $ 44362 2016/12/31 530.675 K $ 2.06 %
2024/12/31 USIG ISHARES TR 0.77% 25.393 M $ 505032 2022/12/31 -1.124 M $ -4.37 %
2024/12/31 EFX EQUIFAX INC 0.76% 25.134 M $ 98623 2024/03/31 -4.197 M $ -13.28 %
2024/12/31 CRH CRH PLC 0.76% 25.051 M $ 270768 2024/09/30 -58.792 K $ -0.24 %
2024/12/31 MCO MOODYS CORP 0.70% 23.193 M $ 48996 2010/03/31 -63.072 K $ -0.26 %
2024/12/31 SPY SPDR S&P 500 ETF TR 0.69% 22.935 M $ 39132 2010/09/30 375.008 K $ 2.15 %
2024/12/31 VGIT VANGUARD SCOTTSDALE FDS 0.69% 22.927 M $ 395290 2022/12/31 -942.413 K $ -4.01 %
2024/12/31 MORN MORNINGSTAR INC 0.67% 22.201 M $ 65924 2024/09/30 1.087 M $ 5.53 %
2024/12/31 VIGI VANGUARD WHITEHALL FDS 0.67% 22.152 M $ 276929 2020/03/31 -2.280 M $ -9.39 %
2024/12/31 ROP ROPER TECHNOLOGIES INC 0.67% 22.075 M $ 42465 2010/06/30 -1.545 M $ -6.58 %
2024/12/31 AMT AMERICAN TOWER CORP NEW 0.66% 21.742 M $ 118546 2013/12/31 -7.157 M $ -21.13 %
2024/12/31 TYL TYLER TECHNOLOGIES INC 0.63% 20.851 M $ 36160 2018/09/30 -309.594 K $ -1.21 %
2024/12/31 CACI CACI INTL INC 0.63% 20.837 M $ 51568 2022/12/31 -5.437 M $ -19.92 %
2024/12/31 HD HOME DEPOT INC 0.58% 19.100 M $ 49103 2008/03/31 -785.212 K $ -4.00 %
2024/12/31 JPM JPMORGAN CHASE & CO. 0.57% 18.867 M $ 78707 2008/03/31 2.242 M $ 13.68 %
2024/12/31 IWB ISHARES TR 0.57% 18.811 M $ 58391 2011/12/31 482.594 K $ 2.47 %
2024/12/31 ROL ROLLINS INC 0.56% 18.594 M $ 401169 2023/12/31 -1.661 M $ -8.36 %
2024/12/31 MSCI MSCI INC 0.56% 18.560 M $ 30933 2022/09/30 516.909 K $ 2.93 %
2024/12/31 AVGO BROADCOM INC 0.55% 18.194 M $ 78476 2018/06/30 4.546 M $ 34.40 %
2024/12/31 DGS WISDOMTREE TR 0.54% 17.937 M $ 366668 2018/12/31 -1.739 M $ -8.90 %
2024/12/31 VTI VANGUARD INDEX FDS 0.54% 17.931 M $ 61872 2014/12/31 203.736 K $ 2.35 %
2024/12/31 GSIE GOLDMAN SACHS ETF TR 0.51% 16.771 M $ 503037 2017/03/31 -1.400 M $ -7.82 %
2024/12/31 LB LANDBRIDGE COMPANY LLC 0.46% 15.276 M $ 236475 2024/12/31 0.000 $ 0.00 %
2024/12/31 IJR ISHARES TR 0.43% 14.231 M $ 123508 2010/09/30 -214.209 K $ -1.49 %
2024/12/31 CHD CHURCH & DWIGHT CO INC 0.42% 13.835 M $ 132126 2019/03/31 -1.334 K $ -0.01 %
2024/12/31 BRK-B BERKSHIRE HATHAWAY INC DEL 0.38% 12.577 M $ 27747 2010/03/31 -193.457 K $ -1.52 %
2024/12/31 QQQ INVESCO QQQ TR 0.38% 12.497 M $ 24446 2021/06/30 396.499 K $ 4.75 %
2024/12/31 SHY ISHARES TR 0.37% 12.272 M $ 149693 2022/03/31 -128.368 K $ -1.41 %
2024/12/31 NDSN NORDSON CORP 0.36% 11.807 M $ 56428 2017/12/31 -3.044 M $ -20.33 %
2024/12/31 META META PLATFORMS INC 0.34% 11.415 M $ 19496 2014/09/30 251.061 K $ 2.28 %
2024/12/31 IT GARTNER INC 0.34% 11.262 M $ 23246 2023/03/31 -513.628 K $ -4.40 %
2024/12/31 JNJ JOHNSON & JOHNSON 0.33% 10.887 M $ 75280 2008/03/31 -1.313 M $ -10.76 %
2024/12/31 TMO THERMO FISHER SCIENTIFIC INC 0.31% 10.342 M $ 19879 2008/03/31 -1.970 M $ -15.90 %
2024/12/31 BLK BLACKROCK INC 0.31% 10.164 M $ 9915 2024/12/31 0.000 $ 0.00 %
2024/12/31 MDY SPDR S&P MIDCAP 400 ETF TR 0.28% 9.405 M $ 16512 2013/03/31 -1.294 K $ -0.01 %
2024/12/31 PG PROCTER AND GAMBLE CO 0.28% 9.166 M $ 54674 2008/03/31 -303.013 K $ -3.20 %
2024/12/31 VIG VANGUARD SPECIALIZED FUNDS 0.28% 9.165 M $ 46801 2011/06/30 -103.790 K $ -1.13 %
2024/12/31 MTD METTLER TOLEDO INTERNATIONAL 0.27% 9.091 M $ 7429 2023/12/31 -1.818 M $ -18.41 %
2024/12/31 ADP AUTOMATIC DATA PROCESSING IN 0.27% 9.089 M $ 31048 2008/03/31 494.944 K $ 5.78 %
2024/12/31 IEMG ISHARES INC 0.26% 8.594 M $ 164576 2022/03/31 -822.495 K $ -9.04 %
2024/12/31 MRK MERCK & CO INC 0.24% 7.992 M $ 80341 2009/12/31 -1.094 M $ -12.40 %
2024/12/31 CRM SALESFORCE INC 0.24% 7.964 M $ 23821 2019/12/31 1.447 M $ 22.15 %
2024/12/31 IWM ISHARES TR 0.24% 7.931 M $ 35891 2010/09/30 1.806 K $ 0.03 %
2024/12/31 ADBE ADOBE INC 0.24% 7.923 M $ 17818 2010/06/30 -1.347 M $ -14.12 %
2024/12/31 SYK STRYKER CORPORATION 0.24% 7.780 M $ 21609 2008/03/31 -24.740 K $ -0.33 %
2024/12/31 CDW CDW CORP 0.22% 7.251 M $ 41663 2022/03/31 -9.657 M $ -23.09 %
2024/12/31 PANW PALO ALTO NETWORKS INC 0.22% 7.199 M $ 39565 2022/09/30 471.222 K $ 6.47 %
2024/12/31 NVDA NVIDIA CORPORATION 0.21% 6.940 M $ 51682 2022/03/31 636.550 K $ 10.58 %
2024/12/31 NEE NEXTERA ENERGY INC 0.21% 6.869 M $ 95819 2010/06/30 -1.225 M $ -15.19 %
2024/12/31 ABT ABBOTT LABS 0.21% 6.807 M $ 60177 2008/03/31 -59.060 K $ -0.79 %
2024/12/31 XOM EXXON MOBIL CORP 0.20% 6.668 M $ 61987 2008/03/31 -498.422 K $ -8.23 %
2024/12/31 VEA VANGUARD TAX-MANAGED FDS 0.19% 6.444 M $ 134762 2022/03/31 -768.694 K $ -9.45 %
2024/12/31 IWF ISHARES TR 0.18% 6.115 M $ 15228 2016/06/30 409.532 K $ 6.98 %
2024/12/31 PEP PEPSICO INC 0.18% 5.990 M $ 39394 2008/03/31 -705.963 K $ -10.58 %
2024/12/31 ABBV ABBVIE INC 0.18% 5.864 M $ 32997 2013/03/31 -625.206 K $ -10.02 %
2024/12/31 INTU INTUIT 0.17% 5.642 M $ 8977 2014/06/30 67.455 K $ 1.21 %
2024/12/31 EFA ISHARES TR 0.17% 5.544 M $ 73323 2010/09/30 -597.522 K $ -9.59 %
2024/12/31 CVX CHEVRON CORP NEW 0.17% 5.521 M $ 38119 2008/03/31 -98.825 K $ -1.65 %
2024/12/31 ROST ROSS STORES INC 0.16% 5.441 M $ 35966 2010/12/31 28.550 K $ 0.50 %
2024/12/31 RTX RTX CORPORATION 0.15% 5.093 M $ 44010 2020/06/30 -227.109 K $ -4.49 %
2024/12/31 NOW SERVICENOW INC 0.15% 5.064 M $ 4777 2022/09/30 791.029 K $ 18.53 %
2024/12/31 SCHD SCHWAB STRATEGIC TR 0.14% 4.743 M $ 173627 2022/03/31 -150.006 K $ -3.05 %