BOSTON FINANCIAL MANGEMENT LLC
data from 31/12/2024
Capitalization
$ 3.311 B
-1.29 %
Performance
$ 8.012 B
29 770.50 %
| 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 % |