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 | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$106B
| $5.11M | 1.01% | 10,025 | – | – |
|
|
27
Eli Lilly
LLY
$657B
| $5.08M | 1% | 6,511 +999 | +18% | +$779K |
|
28
McCormick & Company Non-Voting
MKC
$18.9B
| $4.94M | 0.98% | 65,202 -3,895 | -6% | -$295K |
|
29
Chevron
CVX
$324B
| $3.86M | 0.76% | 26,975 -2,345 | -8% | -$336K |
|
30
Salesforce
CRM
$245B
| $3.23M | 0.64% | 11,842 +1,146 | +11% | +$313K |
|
31
Zscaler
ZS
$43.1B
| $3.14M | 0.62% | 10,000 | – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.09M | 0.61% | 5,000 | – | – |
|
33
Novo Nordisk
NVO
$251B
| $2.83M | 0.56% | 41,061 +8,350 | +26% | +$576K |
|
34
Union Pacific
UNP
$133B
| $2.54M | 0.5% | 11,050 -200 | -2% | -$46K |
|
35
AbbVie
ABBV
$372B
| $2.43M | 0.48% | 13,066 -12 | -0.1% | -$2.23K |
|
|
36
Uber
UBER
$196B
| $2.33M | 0.46% | 24,950 +11,338 | +83% | +$1.06M |
|
37
PepsiCo
PEP
$204B
| $1.88M | 0.37% | 14,222 -1,495 | -10% | -$197K |
|
|
38
American Express
AXP
$231B
| $1.87M | 0.37% | 5,868 +3,411 | +139% | +$1.09M |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.37% | 24,900 -100 | -0.4% | -$7.49K |
|
40
Airbnb
ABNB
$79.9B
| $1.83M | 0.36% | 13,808 +1,087 | +9% | +$144K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.35% | 10,055 | – | – |
|
42
Merck
MRK
$210B
| $1.74M | 0.34% | 21,997 -150 | -0.7% | -$11.9K |
|
43
HubSpot
HUBS
$25.5B
| $1.67M | 0.33% | 3,000 | – | – |
|
44
Trane Technologies
TT
$92.5B
| $1.66M | 0.33% | 3,800 -115 | -3% | -$50.3K |
|
45
Coca-Cola
KO
$297B
| $1.53M | 0.3% | 21,635 | – | – |
|
46
IBM
IBM
$227B
| $1.44M | 0.29% | 4,901 -38 | -0.8% | -$11.2K |
|
47
ServiceNow
NOW
$190B
| $1.23M | 0.24% | 1,200 | – | – |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.19M | 0.24% | 31,723 | – | – |
|
49
Honeywell
HON
$139B
| $1.09M | 0.22% | 4,695 -100 | -2% | -$23.3K |
|
|
50
Nu Holdings
NU
$71.5B
| $1.02M | 0.2% | 74,658 +43,194 | +137% | +$593K |
|