BCB
Brian C. Broderick Portfolio holdings
AUM
$542M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$542M
AUM Growth
+$13.3M
(+2.5%)
Holding
95
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.75M | |
| 3 | +$2.74M | |
| 4 |
GE Vernova
GEV
|
+$2.73M |
| 5 |
TSMC
TSM
|
+$2.45M |
Top Sells
| 1 | +$1.95M | |
| 2 | +$251K | |
| 3 | +$162K | |
| 4 |
Carrier Global
CARR
|
+$161K |
| 5 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$147K |
Sector Composition
| 1 | Technology | 32.06% |
| 2 | Healthcare | 15.11% |
| 3 | Industrials | 12.34% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.35T
| $40M | 7.37% |
138,983
+2,455
|
|
||
2
NVIDIA
NVDA
$5.2T
| $34.7M | 6.4% |
199,139
+3,387
|
|
||
3
Apple
AAPL
$4.56T
| $29.8M | 5.49% |
117,248
+4,625
|
|
||
4
Analog Devices
ADI
$213B
| $24.1M | 4.44% |
75,757
+778
|
|
||
5
Advanced Micro Devices
AMD
$885B
| $21M | 3.87% |
103,141
+3,284
|
|
||
6
RTX Corp
RTX
$232B
| $20.9M | 3.86% |
108,451
+2,824
|
|
||
7
Microsoft
MSFT
$3.17T
| $20.6M | 3.8% |
55,731
+2,639
|
|
||
8
Mastercard
MA
$417B
| $18.4M | 3.4% |
36,899
+1,259
|
|
||
9
Johnson & Johnson
JNJ
$537B
| $18M | 3.31% |
73,536
+3,396
|
|
||
10
TJX Companies
TJX
$174B
| $17.5M | 3.22% |
109,283
+4,589
|
|
||
11
Amazon
AMZN
$2.69T
| $15.8M | 2.91% |
75,850
+3,167
|
|
||
12
Procter & Gamble
PG
$326B
| $14.9M | 2.75% |
103,347
+4,625
|
|
||
13
Rockwell Automation
ROK
$51.4B
| $13.2M | 2.43% |
36,756
+743
|
|
||
14
Abbott
ABT
$152B
| $12.9M | 2.37% |
125,409
+4,860
|
|
||
15
Danaher
DHR
$126B
| $12.4M | 2.29% |
65,605
+2,794
|
|
||
16
Home Depot
HD
$312B
| $11.9M | 2.2% |
36,227
+1,865
|
|
||
17
Automatic Data Processing
ADP
$91B
| $11.2M | 2.07% |
55,341
+3,043
|
|
||
18
AptarGroup
ATR
$7.18B
| $11.1M | 2.06% |
88,442
+4,138
|
|
||
19
Xylem
XYL
$26.1B
| $8.9M | 1.64% |
74,481
+4,280
|
|
||
20
Eli Lilly
LLY
$962B
| $8.52M | 1.57% |
9,268
+1,052
|
|
||
21
Canadian National Railway
CNI
$72.5B
| $8.4M | 1.55% |
81,699
+4,977
|
|
||
22
Vertex Pharmaceuticals
VRTX
$109B
| $8.33M | 1.54% |
18,656
+1,454
|
|
||
23
Exxon Mobil
XOM
$632B
| $7.79M | 1.44% |
45,924
-1,722
|
|
||
24
Applied Materials
AMAT
$398B
| $7.26M | 1.34% |
21,247
+5,166
|
|
||
25
Chevron
CVX
$378B
| $5.81M | 1.07% |
28,093
+1,335
|
|