BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.71%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.09M |
| 2 |
Procter & Gamble
PG
|
$8.39M |
| 3 |
Johnson & Johnson
JNJ
|
$7.72M |
| 4 |
Chevron
CVX
|
$5.56M |
| 5 |
3M
MMM
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.98% |
| 4 | Energy | 15.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38.1B
| $1.86M | 1.11% |
+22,384
| New | +$1.86M |
|
27
Microsoft
MSFT
$3.76T
| $1.82M | 1.09% |
+52,527
| New | +$1.82M |
|
28
GSK
GSK
$79.3B
| $1.63M | 0.97% |
+32,527
| New | +$1.63M |
|
29
Apple
AAPL
$3.54T
| $1.63M | 0.97% |
+4,098
| New | +$1.63M |
|
30
Schlumberger
SLB
$52.2B
| $1.62M | 0.97% |
+22,553
| New | +$1.62M |
|
31
Merck
MRK
$210B
| $1.59M | 0.95% |
+34,256
| New | +$1.59M |
|
32
Union Pacific
UNP
$132B
| $1.51M | 0.91% |
+9,817
| New | +$1.51M |
|
33
Honeywell
HON
$136B
| $1.44M | 0.86% |
+18,192
| New | +$1.44M |
|
34
Perrigo
PRGO
$3.21B
| $1.44M | 0.86% |
+11,930
| New | +$1.44M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $1.28M | 0.77% |
+41,260
| New | +$1.28M |
|
36
Mastercard
MA
$536B
| $1.26M | 0.75% |
+2,193
| New | +$1.26M |
|
37
Cenovus Energy
CVE
$29.7B
| $1.23M | 0.74% |
+43,080
| New | +$1.23M |
|
38
AbbVie
ABBV
$374B
| $1.22M | 0.73% |
+29,450
| New | +$1.22M |
|
39
Abbott
ABT
$230B
| $1.21M | 0.72% |
+34,670
| New | +$1.21M |
|
40
IBM
IBM
$227B
| $1.2M | 0.72% |
+6,262
| New | +$1.2M |
|
41
Teva Pharmaceuticals
TEVA
$21.5B
| $1.18M | 0.7% |
+30,040
| New | +$1.18M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.67% |
+25,200
| New | +$1.13M |
|
43
VF Corp
VFC
$5.79B
| $1.07M | 0.64% |
+5,560
| New | +$1.07M |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.63% |
+20,151
| New | +$1.06M |
|
45
Coca-Cola
KO
$297B
| $1.05M | 0.63% |
+26,215
| New | +$1.05M |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.05M | 0.63% |
+10,577
| New | +$1.05M |
|
47
Fiserv
FI
$74.3B
| $1.03M | 0.62% |
+11,805
| New | +$1.03M |
|
48
Ovintiv
OVV
$10.6B
| $1.01M | 0.6% |
+59,536
| New | +$1.01M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $966K | 0.58% |
+12,010
| New | +$966K |
|
50
Labcorp
LH
$22.8B
| $945K | 0.57% |
+9,445
| New | +$945K |
|