BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.04%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.92M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$952K |
| 3 |
RTX Corp
RTX
|
$519K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$511K |
| 5 |
Qualcomm
QCOM
|
$477K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.77M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$467K |
| 3 |
Black Hills Corp
BKH
|
$213K |
| 4 |
Crane NXT
CXT
|
$201K |
| 5 |
Pembina Pipeline
PBA
|
$198K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.85% |
| 4 | Energy | 13.26% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $3.13M | 1.39% |
45,673
+853
| +2% | +$58.4K |
|
27
GE Aerospace
GE
$293B
| $2.63M | 1.17% |
102,804
-1,200
| -1% | -$30.8K |
|
28
Johnson Controls International
JCI
$68.9B
| $2.6M | 1.16% |
59,080
+4,530
| +8% | +$199K |
|
29
Mastercard
MA
$536B
| $2.58M | 1.15% |
34,940
+3,065
| +10% | +$227K |
|
30
Deere & Co
DE
$127B
| $2.54M | 1.13% |
31,000
-940
| -3% | -$77K |
|
31
Abbott
ABT
$230B
| $2.49M | 1.11% |
59,940
+8,350
| +16% | +$347K |
|
32
Cisco
CSCO
$268B
| $2.46M | 1.1% |
97,802
-550
| -0.6% | -$13.9K |
|
33
Ironwood Pharmaceuticals
IRWD
$201M
| $2.16M | 0.96% |
166,345
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $2.13M | 0.95% |
45,814
-1,083
| -2% | -$50.2K |
|
35
Perrigo
PRGO
$3.21B
| $2.07M | 0.92% |
13,765
+1,045
| +8% | +$157K |
|
36
Union Pacific
UNP
$132B
| $1.96M | 0.87% |
18,068
-100
| -0.6% | -$10.8K |
|
|
37
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.92M | 0.86% |
+13,000
| New | +$1.92M |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.91M | 0.85% |
45,100
+12,070
| +37% | +$511K |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $1.91M | 0.85% |
16,932
+1,415
| +9% | +$159K |
|
40
Merck
MRK
$210B
| $1.86M | 0.83% |
31,392
-626
| -2% | -$37.1K |
|
41
AbbVie
ABBV
$374B
| $1.68M | 0.75% |
29,070
-260
| -0.9% | -$15K |
|
|
ABB
42
DELISTED
ABB Ltd.
ABB
| $1.64M | 0.73% |
73,041
-7,329
| -9% | -$164K |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.61M | 0.72% |
11,860
| – | – |
|
44
Honeywell
HON
$136B
| $1.61M | 0.71% |
17,244
-448
| -3% | -$41.7K |
|
45
IPG Photonics
IPGP
$3.42B
| $1.51M | 0.67% |
21,915
+3,165
| +17% | +$218K |
|
46
VF Corp
VFC
$5.79B
| $1.47M | 0.65% |
22,240
| – | – |
|
47
Target
TGT
$42B
| $1.38M | 0.61% |
22,040
+3,475
| +19% | +$218K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.36M | 0.6% |
18,934
-222
| -1% | -$15.9K |
|
49
IBM
IBM
$227B
| $1.32M | 0.59% |
6,974
+834
| +14% | +$158K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $1.27M | 0.56% |
24,756
+156
| +0.6% | +$7.98K |
|