BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
1-Year Est. Return
12.39%
1 Year Est. Return
+12.39%
AUM
$506M
AUM Growth
+$14.9M
(+3%)
Holding
89
Top Buys
| 1 | +$1.09M | |
| 2 | +$1.06M | |
| 3 | +$974K | |
| 4 |
Eli Lilly
LLY
|
+$779K |
| 5 |
Nu Holdings
NU
|
+$593K |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.29M | |
| 3 | +$1.2M | |
| 4 |
Mastercard
MA
|
+$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.16M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $33.1M | 6.54% |
209,527
-17,633
|
|
||
2
Microsoft
MSFT
$3.82T
| $26.4M | 5.22% |
53,087
-1,586
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.06T
| $25.2M | 4.99% |
143,148
-3,896
|
|
||
4
Apple
AAPL
$3.74T
| $23.6M | 4.67% |
115,243
-3,124
|
|
||
|
5
Mastercard
MA
$507B
| $20.7M | 4.08% |
36,762
-2,099
|
|
||
6
Analog Devices
ADI
$119B
| $18.2M | 3.59% |
76,298
-2,723
|
|
||
7
Abbott
ABT
$224B
| $16.6M | 3.28% |
121,819
-4,747
|
|
||
8
Automatic Data Processing
ADP
$114B
| $16.5M | 3.26% |
53,482
-3,897
|
|
||
9
Amazon
AMZN
$2.27T
| $16.1M | 3.18% |
73,420
-2,798
|
|
||
10
RTX Corp
RTX
$211B
| $16M | 3.17% |
109,777
-5,125
|
|
||
11
Procter & Gamble
PG
$354B
| $15.9M | 3.14% |
99,637
-2,427
|
|
||
12
Fiserv
FI
$66.1B
| $15.8M | 3.13% |
91,727
-3,562
|
|
||
|
13
Advanced Micro Devices
AMD
$378B
| $15M | 2.96% |
105,505
-8,167
|
|
||
14
AptarGroup
ATR
$8.52B
| $13.3M | 2.64% |
85,266
-3,396
|
|
||
15
TJX Companies
TJX
$160B
| $13.1M | 2.58% |
105,748
-3,984
|
|
||
16
Home Depot
HD
$390B
| $12.7M | 2.52% |
34,707
-1,151
|
|
||
17
Rockwell Automation
ROK
$39.1B
| $12.6M | 2.5% |
38,052
-6,889
|
|
||
18
Danaher
DHR
$150B
| $12.5M | 2.47% |
63,349
-2,947
|
|
||
19
Johnson & Johnson
JNJ
$465B
| $11M | 2.18% |
72,114
-4,833
|
|
||
20
Xylem
XYL
$35.5B
| $9.1M | 1.8% |
70,314
-3,852
|
|
||
21
Canadian National Railway
CNI
$59.7B
| $8.16M | 1.61% |
78,460
-5,358
|
|
||
22
Carrier Global
CARR
$47.8B
| $7.95M | 1.57% |
108,682
-4,165
|
|
||
23
Vertex Pharmaceuticals
VRTX
$107B
| $7.87M | 1.56% |
17,671
-330
|
|
||
24
UnitedHealth
UNH
$323B
| $6.98M | 1.38% |
22,371
-376
|
|
||
25
Exxon Mobil
XOM
$479B
| $5.33M | 1.05% |
49,478
-105
|
|