BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$203M
AUM Growth
+$203M
(+1.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$427K |
| 2 |
RTX Corp
RTX
|
$209K |
| 3 |
COL
Rockwell Collins
COL
|
$207K |
| 4 |
Black Hills Corp
BKH
|
$200K |
| 5 |
Oracle
ORCL
|
$188K |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$569K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$314K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Royal Bank of Canada
RY
|
$202K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 18.23% |
| 4 | Energy | 14.92% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $2.87M | 1.41% |
110,904
-150
| -0.1% | -$3.97K |
|
27
NXP Semiconductors
NXPI
$57.5B
| $2.68M | 1.32% |
45,610
-750
| -2% | -$44.1K |
|
|
28
Qualcomm
QCOM
$170B
| $2.62M | 1.29% |
33,160
+5,410
| +19% | +$427K |
|
29
Fiserv
FI
$74.3B
| $2.29M | 1.12% |
40,345
+1,050
| +3% | +$59.5K |
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $2.22M | 1.09% |
179,845
-6,000
| -3% | -$73.9K |
|
31
Cisco
CSCO
$268B
| $2.17M | 1.07% |
96,957
+400
| +0.4% | +$8.96K |
|
32
Johnson Controls International
JCI
$68.9B
| $2.09M | 1.03% |
44,145
+3,520
| +9% | +$166K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $2.08M | 1.02% |
80,530
-600
| -0.7% | -$15.5K |
|
34
Microsoft
MSFT
$3.76T
| $1.94M | 0.95% |
47,347
-1,000
| -2% | -$41K |
|
35
Mastercard
MA
$536B
| $1.93M | 0.95% |
25,900
+23,293
| +893% | -$12.7K |
|
36
Merck
MRK
$210B
| $1.84M | 0.9% |
32,356
-400
| -1% | -$22.7K |
|
37
Union Pacific
UNP
$132B
| $1.72M | 0.85% |
9,184
-383
| -4% | -$71.9K |
|
38
Honeywell
HON
$136B
| $1.69M | 0.83% |
18,192
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.49M | 0.73% |
28,970
| – | – |
|
40
Perrigo
PRGO
$3.21B
| $1.47M | 0.72% |
9,530
| – | – |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $1.44M | 0.71% |
12,667
| – | – |
|
42
Abbott
ABT
$230B
| $1.4M | 0.69% |
36,430
+885
| +2% | +$34.1K |
|
43
VF Corp
VFC
$5.79B
| $1.38M | 0.68% |
22,240
| – | – |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.65% |
19,856
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.28M | 0.63% |
24,700
-500
| -2% | -$26K |
|
46
Cenovus Energy
CVE
$29.7B
| $1.22M | 0.6% |
41,967
-275
| -0.7% | -$7.96K |
|
47
IBM
IBM
$227B
| $1.2M | 0.59% |
6,262
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $1.12M | 0.55% |
20,575
+1,710
| +9% | +$92.8K |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.11M | 0.54% |
11,860
-150
| -1% | -$14K |
|
50
Coca-Cola
KO
$297B
| $1.01M | 0.49% |
26,015
-200
| -0.8% | -$7.73K |
|