BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.67%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$710K |
| 2 |
Qualcomm
QCOM
|
$660K |
| 3 |
Abbott
ABT
|
$620K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$589K |
| 5 |
Illumina
ILMN
|
$544K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 2 |
Labcorp
LH
|
$928K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$311K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.53% |
| 4 | Energy | 15.05% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$127B
| $2.89M | 1.32% |
31,940
-200
| -0.6% | -$18.1K |
|
27
GE Aerospace
GE
$293B
| $2.73M | 1.25% |
104,004
-6,900
| -6% | -$181K |
|
28
Johnson Controls International
JCI
$68.9B
| $2.72M | 1.25% |
54,550
+10,405
| +24% | +$519K |
|
29
Fiserv
FI
$74.3B
| $2.71M | 1.24% |
44,850
+4,505
| +11% | +$272K |
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $2.55M | 1.17% |
166,345
-13,500
| -8% | -$207K |
|
31
Cisco
CSCO
$268B
| $2.44M | 1.12% |
98,352
+1,395
| +1% | +$34.7K |
|
32
Mastercard
MA
$536B
| $2.34M | 1.07% |
31,875
+5,975
| +23% | +$439K |
|
|
33
Abbott
ABT
$230B
| $2.11M | 0.97% |
51,590
+15,160
| +42% | +$620K |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.05M | 0.94% |
22,765
-21,325
| -48% | -$1.92M |
|
35
Microsoft
MSFT
$3.76T
| $1.96M | 0.9% |
46,897
-450
| -1% | -$18.8K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $1.94M | 0.89% |
15,517
+2,850
| +22% | +$355K |
|
37
Perrigo
PRGO
$3.21B
| $1.86M | 0.85% |
12,720
+3,190
| +33% | +$465K |
|
38
Merck
MRK
$210B
| $1.85M | 0.85% |
32,018
-338
| -1% | -$19.5K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $1.85M | 0.85% |
80,370
-160
| -0.2% | -$3.69K |
|
40
Union Pacific
UNP
$132B
| $1.81M | 0.83% |
18,168
+8,984
| +98% | -$19.9K |
|
41
AbbVie
ABBV
$374B
| $1.66M | 0.76% |
29,330
+360
| +1% | +$20.3K |
|
42
Honeywell
HON
$136B
| $1.64M | 0.75% |
17,692
-500
| -3% | -$46.5K |
|
|
XLNX
43
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.72% |
33,030
+12,455
| +61% | +$589K |
|
44
VF Corp
VFC
$5.79B
| $1.4M | 0.64% |
22,240
| – | – |
|
45
IPG Photonics
IPGP
$3.42B
| $1.29M | 0.59% |
18,750
+5,060
| +37% | +$348K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.57% |
19,156
-700
| -4% | -$45.8K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.2M | 0.55% |
11,860
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $1.19M | 0.55% |
24,600
-100
| -0.4% | -$4.85K |
|
49
Cenovus Energy
CVE
$29.7B
| $1.18M | 0.54% |
36,402
-5,565
| -13% | -$180K |
|
50
IBM
IBM
$227B
| $1.11M | 0.51% |
6,140
-122
| -2% | -$22.2K |
|