BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
3
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$1.04M |
| 3 |
GSK
GSK
|
$985K |
| 4 |
Johnson Controls International
JCI
|
$752K |
| 5 |
Fiserv
FI
|
$517K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$732K |
| 2 |
Devon Energy
DVN
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$427K |
| 4 |
3M
MMM
|
$370K |
| 5 |
Perrigo
PRGO
|
$363K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.72% |
| 4 | Energy | 14.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $2.8M | 1.39% |
79,466
-2,900
| -4% | -$102K |
|
|
27
Fiserv
FI
$74.3B
| $2.32M | 1.16% |
39,295
+24,025
| +157% | +$517K |
|
28
Mastercard
MA
$536B
| $2.18M | 1.08% |
2,607
+3
| +0.1% | +$2.51K |
|
29
Cisco
CSCO
$268B
| $2.17M | 1.08% |
96,557
+160
| +0.2% | +$3.59K |
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $2.16M | 1.07% |
185,845
| – | – |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $2.16M | 1.07% |
81,130
-8,290
| -9% | -$220K |
|
32
NXP Semiconductors
NXPI
$57.5B
| $2.13M | 1.06% |
46,360
-450
| -1% | -$20.7K |
|
|
33
Johnson Controls International
JCI
$68.9B
| $2.08M | 1.04% |
40,625
+14,660
| +56% | +$752K |
|
|
34
Qualcomm
QCOM
$170B
| $2.06M | 1.03% |
27,750
+17,735
| +177% | +$1.32M |
|
35
Microsoft
MSFT
$3.76T
| $1.81M | 0.9% |
48,347
| – | – |
|
36
Honeywell
HON
$136B
| $1.66M | 0.83% |
18,192
| – | – |
|
37
Merck
MRK
$210B
| $1.64M | 0.82% |
32,756
-1,000
| -3% | -$50K |
|
38
Union Pacific
UNP
$132B
| $1.61M | 0.8% |
9,567
-200
| -2% | -$33.6K |
|
39
AbbVie
ABBV
$374B
| $1.53M | 0.76% |
28,970
| – | – |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $1.48M | 0.73% |
12,667
| – | – |
|
|
41
Perrigo
PRGO
$3.21B
| $1.46M | 0.73% |
9,530
-2,365
| -20% | -$363K |
|
42
VF Corp
VFC
$5.79B
| $1.39M | 0.69% |
22,240
+16,680
| +300% | – |
|
43
Abbott
ABT
$230B
| $1.36M | 0.68% |
35,545
+475
| +1% | +$18.2K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.67% |
25,200
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.64% |
19,856
| – | – |
|
46
Cenovus Energy
CVE
$29.7B
| $1.21M | 0.6% |
42,242
-838
| -2% | -$24K |
|
47
IBM
IBM
$227B
| $1.18M | 0.59% |
6,262
| – | – |
|
|
SIAL
48
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.13M | 0.56% |
12,010
| – | – |
|
49
Coca-Cola
KO
$297B
| $1.08M | 0.54% |
26,215
| – | – |
|
|
EPZM
50
DELISTED
Epizyme, Inc
EPZM
| $1.04M | 0.52% |
+50,000
| New | +$1.04M |
|