BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+8.61%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$506M
AUM Growth
+$506M
(+3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
Uber
UBER
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$974K |
| 4 |
Eli Lilly
LLY
|
$779K |
| 5 |
Nu Holdings
NU
|
$593K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
Rockwell Automation
ROK
|
$2.29M |
| 3 |
Automatic Data Processing
ADP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $33.1M | 6.54% | 209,527 -17,633 | -8% | -$2.79M |
|
2
Microsoft
MSFT
$3.77T
| $26.4M | 5.22% | 53,087 -1,586 | -3% | -$789K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 4.99% | 143,148 -3,896 | -3% | -$687K |
|
4
Apple
AAPL
$3.45T
| $23.6M | 4.67% | 115,243 -3,124 | -3% | -$641K |
|
|
5
Mastercard
MA
$538B
| $20.7M | 4.08% | 36,762 -2,099 | -5% | -$1.18M |
|
6
Analog Devices
ADI
$124B
| $18.2M | 3.59% | 76,298 -2,723 | -3% | -$648K |
|
7
Abbott
ABT
$231B
| $16.6M | 3.28% | 121,819 -4,747 | -4% | -$646K |
|
|
8
Automatic Data Processing
ADP
$123B
| $16.5M | 3.26% | 53,482 -3,897 | -7% | -$1.2M |
|
9
Amazon
AMZN
$2.44T
| $16.1M | 3.18% | 73,420 -2,798 | -4% | -$614K |
|
10
RTX Corp
RTX
$212B
| $16M | 3.17% | 109,777 -5,125 | -4% | -$748K |
|
11
Procter & Gamble
PG
$368B
| $15.9M | 3.14% | 99,637 -2,427 | -2% | -$387K |
|
12
Fiserv
FI
$75.1B
| $15.8M | 3.13% | 91,727 -3,562 | -4% | -$614K |
|
|
13
Advanced Micro Devices
AMD
$264B
| $15M | 2.96% | 105,505 -8,167 | -7% | -$1.16M |
|
14
AptarGroup
ATR
$9.18B
| $13.3M | 2.64% | 85,266 -3,396 | -4% | -$531K |
|
15
TJX Companies
TJX
$152B
| $13.1M | 2.58% | 105,748 -3,984 | -4% | -$492K |
|
16
Home Depot
HD
$405B
| $12.7M | 2.52% | 34,707 -1,151 | -3% | -$422K |
|
|
17
Rockwell Automation
ROK
$38.6B
| $12.6M | 2.5% | 38,052 -6,889 | -15% | -$2.29M |
|
18
Danaher
DHR
$147B
| $12.5M | 2.47% | 63,349 -2,947 | -4% | -$582K |
|
19
Johnson & Johnson
JNJ
$427B
| $11M | 2.18% | 72,114 -4,833 | -6% | -$738K |
|
20
Xylem
XYL
$34.5B
| $9.1M | 1.8% | 70,314 -3,852 | -5% | -$498K |
|
21
Canadian National Railway
CNI
$60.4B
| $8.16M | 1.61% | 78,460 -5,358 | -6% | -$557K |
|
22
Carrier Global
CARR
$55.5B
| $7.95M | 1.57% | 108,682 -4,165 | -4% | -$305K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $7.87M | 1.56% | 17,671 -330 | -2% | -$147K |
|
24
UnitedHealth
UNH
$281B
| $6.98M | 1.38% | 22,371 -376 | -2% | -$117K |
|
25
Exxon Mobil
XOM
$487B
| $5.33M | 1.05% | 49,478 -105 | -0.2% | -$11.3K |
|