BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.09%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$179M
AUM Growth
+$179M
(+7.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$728K |
| 2 |
Qualcomm
QCOM
|
$674K |
| 3 |
GSK
GSK
|
$622K |
| 4 |
Helmerich & Payne
HP
|
$486K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Ovintiv
OVV
|
$758K |
| 2 |
Johnson & Johnson
JNJ
|
$514K |
| 3 |
Portland General Electric
POR
|
$444K |
| 4 |
National Grid
NGG
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.69% |
| 4 | Energy | 14.79% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.3B
| $2.25M | 1.26% |
44,927
+12,400
| +38% | +$622K |
|
27
Cisco
CSCO
$268B
| $2.24M | 1.25% |
96,397
+3,045
| +3% | +$70.8K |
|
28
Ironwood Pharmaceuticals
IRWD
$201M
| $2.2M | 1.23% |
185,845
-4,000
| -2% | -$47.4K |
|
|
ABB
29
DELISTED
ABB Ltd.
ABB
| $2.11M | 1.18% |
89,420
-1,245
| -1% | -$29.4K |
|
30
Mastercard
MA
$536B
| $1.75M | 0.98% |
2,604
+411
| +19% | +$277K |
|
31
NXP Semiconductors
NXPI
$57.5B
| $1.74M | 0.97% |
46,810
+5,550
| +13% | +$207K |
|
32
Microsoft
MSFT
$3.76T
| $1.61M | 0.9% |
48,347
-4,180
| -8% | -$139K |
|
33
Merck
MRK
$210B
| $1.61M | 0.9% |
33,756
-500
| -1% | -$23.8K |
|
34
Fiserv
FI
$74.3B
| $1.54M | 0.86% |
15,270
+3,465
| +29% | +$350K |
|
35
Union Pacific
UNP
$132B
| $1.52M | 0.85% |
9,767
-50
| -0.5% | -$7.77K |
|
36
Honeywell
HON
$136B
| $1.51M | 0.84% |
18,192
| – | – |
|
37
Perrigo
PRGO
$3.21B
| $1.47M | 0.82% |
11,895
-35
| -0.3% | -$4.32K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.32M | 0.74% |
12,667
+2,090
| +20% | +$218K |
|
39
AbbVie
ABBV
$374B
| $1.3M | 0.72% |
28,970
-480
| -2% | -$21.5K |
|
40
Cenovus Energy
CVE
$29.7B
| $1.29M | 0.72% |
43,080
| – | – |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.17M | 0.65% |
25,200
| – | – |
|
42
Abbott
ABT
$230B
| $1.16M | 0.65% |
35,070
+400
| +1% | +$13.3K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.16M | 0.65% |
19,856
-295
| -1% | -$17.3K |
|
44
IBM
IBM
$227B
| $1.16M | 0.65% |
6,262
| – | – |
|
45
VF Corp
VFC
$5.79B
| $1.11M | 0.62% |
5,560
| – | – |
|
|
46
Johnson Controls International
JCI
$68.9B
| $1.08M | 0.6% |
25,965
+17,540
| +208% | +$728K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.02M | 0.57% |
12,010
| – | – |
|
48
Coca-Cola
KO
$297B
| $993K | 0.55% |
26,215
| – | – |
|
49
Teva Pharmaceuticals
TEVA
$21.5B
| $976K | 0.54% |
25,840
-4,200
| -14% | -$159K |
|
50
Labcorp
LH
$22.8B
| $936K | 0.52% |
9,445
| – | – |
|