BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$236M
AUM Growth
+$236M
(+5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
Abbott
ABT
|
$625K |
| 3 |
Target
TGT
|
$585K |
| 4 |
Rockwell Automation
ROK
|
$574K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$559K |
Top Sells
| 1 |
GSK
GSK
|
$2.5M |
| 2 |
Automatic Data Processing
ADP
|
$569K |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$422K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 19.28% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$52.2B
| $3.11M | 1.32% |
36,382
+1,571
| +5% | +$134K |
|
27
Johnson Controls International
JCI
$68.9B
| $3.07M | 1.3% |
63,590
+4,510
| +8% | +$218K |
|
28
Pembina Pipeline
PBA
$21.9B
| $2.98M | 1.26% |
81,755
-1,195
| -1% | -$43.5K |
|
29
Cisco
CSCO
$268B
| $2.83M | 1.2% |
101,712
+3,910
| +4% | +$109K |
|
30
GE Aerospace
GE
$293B
| $2.61M | 1.11% |
103,304
+500
| +0.5% | +$12.7K |
|
31
Deere & Co
DE
$127B
| $2.54M | 1.07% |
28,672
-2,328
| -8% | -$206K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $2.51M | 1.06% |
58,015
+12,915
| +29% | +$559K |
|
33
Ironwood Pharmaceuticals
IRWD
$201M
| $2.49M | 1.05% |
162,345
-4,000
| -2% | -$61.3K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.4M | 1.02% |
20,087
+3,155
| +19% | +$377K |
|
35
Perrigo
PRGO
$3.21B
| $2.32M | 0.98% |
13,905
+140
| +1% | +$23.4K |
|
36
Union Pacific
UNP
$132B
| $2.3M | 0.98% |
19,334
+1,266
| +7% | +$151K |
|
|
37
Target
TGT
$42B
| $2.26M | 0.96% |
29,750
+7,710
| +35% | +$585K |
|
38
Microsoft
MSFT
$3.76T
| $2.19M | 0.93% |
47,117
+1,303
| +3% | +$60.5K |
|
39
AbbVie
ABBV
$374B
| $2.03M | 0.86% |
31,090
+2,020
| +7% | +$132K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.83% |
12,653
-347
| -3% | -$53.7K |
|
41
Merck
MRK
$210B
| $1.83M | 0.77% |
32,148
+756
| +2% | +$42.9K |
|
42
IPG Photonics
IPGP
$3.42B
| $1.79M | 0.76% |
23,875
+1,960
| +9% | +$147K |
|
43
Honeywell
HON
$136B
| $1.72M | 0.73% |
17,244
| – | – |
|
|
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.63M | 0.69% |
11,860
| – | – |
|
45
Xylem
XYL
$34B
| $1.62M | 0.69% |
42,630
+13,685
| +47% | +$521K |
|
46
VF Corp
VFC
$5.79B
| $1.54M | 0.65% |
20,500
-1,740
| -8% | -$130K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.45M | 0.62% |
24,600
-156
| -0.6% | -$9.21K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.59% |
18,934
| – | – |
|
|
ABB
49
DELISTED
ABB Ltd.
ABB
| $1.21M | 0.51% |
57,161
-15,880
| -22% | -$336K |
|
50
Coca-Cola
KO
$297B
| $1.1M | 0.47% |
26,015
-412
| -2% | -$17.4K |
|