BCB
Brian C. Broderick Portfolio holdings
AUM
$529M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$529M
AUM Growth
+$2.55M
(+0.48%)
Holding
88
Top Buys
| 1 | +$959K | |
| 2 | +$929K | |
| 3 | +$911K | |
| 4 |
Broadcom
AVGO
|
+$809K |
| 5 |
Applied Materials
AMAT
|
+$768K |
Top Sells
| 1 | +$4.91M | |
| 2 | +$3.69M | |
| 3 | +$2.63M | |
| 4 |
Salesforce
CRM
|
+$2.47M |
| 5 |
Novo Nordisk
NVO
|
+$1.53M |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Healthcare | 15.69% |
| 3 | Industrials | 11.32% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Communication Services | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$3.67T
| $42.7M | 8.08% |
136,528
-3,282
|
|
||
2
NVIDIA
NVDA
$4.38T
| $36.5M | 6.9% |
195,752
-4,033
|
|
||
3
Apple
AAPL
$3.87T
| $30.6M | 5.79% |
112,623
-1,318
|
|
||
4
Microsoft
MSFT
$3T
| $25.7M | 4.85% |
53,092
+14
|
|
||
5
Advanced Micro Devices
AMD
$311B
| $21.4M | 4.04% |
99,857
-1,382
|
|
||
6
Mastercard
MA
$468B
| $20.3M | 3.85% |
35,640
-78
|
|
||
7
Analog Devices
ADI
$166B
| $20.3M | 3.84% |
74,979
-240
|
|
||
8
RTX Corp
RTX
$277B
| $19.4M | 3.66% |
105,627
-722
|
|
||
9
Amazon
AMZN
$2.24T
| $16.8M | 3.17% |
72,683
+10
|
|
||
10
TJX Companies
TJX
$177B
| $16.1M | 3.04% |
104,694
-166
|
|
||
11
Abbott
ABT
$198B
| $15.1M | 2.86% |
120,549
-160
|
|
||
12
Johnson & Johnson
JNJ
$595B
| $14.5M | 2.74% |
70,140
-140
|
|
||
13
Danaher
DHR
$144B
| $14.4M | 2.72% |
62,811
+474
|
|
||
14
Procter & Gamble
PG
$371B
| $14.1M | 2.67% |
98,722
+30
|
|
||
15
Rockwell Automation
ROK
$44.8B
| $14M | 2.65% |
36,013
-14
|
|
||
16
Automatic Data Processing
ADP
$87.1B
| $13.5M | 2.54% |
52,298
-31
|
|
||
17
Home Depot
HD
$365B
| $11.8M | 2.24% |
34,362
+43
|
|
||
18
AptarGroup
ATR
$9B
| $10.3M | 1.94% |
84,304
+50
|
|
||
19
Xylem
XYL
$31B
| $9.56M | 1.81% |
70,201
-108
|
|
||
20
Eli Lilly
LLY
$951B
| $8.83M | 1.67% |
8,216
+720
|
|
||
21
Vertex Pharmaceuticals
VRTX
$120B
| $7.8M | 1.47% |
17,202
-49
|
|
||
22
Canadian National Railway
CNI
$68B
| $7.58M | 1.43% |
76,722
-140
|
|
||
23
Exxon Mobil
XOM
$633B
| $5.73M | 1.08% |
47,646
|
|
||
|
FISV
24
Fiserv Inc
FISV
$33.8B
| $5.47M | 1.03% |
81,437
-9,322
|
|
||
25
CrowdStrike
CRWD
$98.7B
| $4.7M | 0.89% |
10,025
|
|