BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.05%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$892K |
| 2 |
RTX Corp
RTX
|
$448K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$399K |
| 4 |
Helmerich & Payne
HP
|
$388K |
| 5 |
Xylem
XYL
|
$383K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$649K |
| 3 |
Cenovus Energy
CVE
|
$546K |
| 4 |
GSK
GSK
|
$518K |
| 5 |
Corning
GLW
|
$235K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 19.04% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $3.29M | 1.36% |
65,195
+1,605
| +3% | +$81K |
|
27
Schlumberger
SLB
$52.2B
| $3.26M | 1.35% |
39,082
+2,700
| +7% | +$225K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.85M | 1.18% |
67,450
+9,435
| +16% | +$399K |
|
29
Cisco
CSCO
$268B
| $2.77M | 1.15% |
100,487
-1,225
| -1% | -$33.7K |
|
30
GE Aerospace
GE
$293B
| $2.72M | 1.13% |
109,583
+6,279
| +6% | +$156K |
|
31
Pembina Pipeline
PBA
$21.9B
| $2.65M | 1.1% |
83,780
+2,025
| +2% | +$64.1K |
|
32
Target
TGT
$42B
| $2.56M | 1.06% |
31,200
+1,450
| +5% | +$119K |
|
33
Perrigo
PRGO
$3.21B
| $2.54M | 1.05% |
15,340
+1,435
| +10% | +$238K |
|
34
Ironwood Pharmaceuticals
IRWD
$201M
| $2.5M | 1.04% |
156,345
-6,000
| -4% | -$96K |
|
35
Deere & Co
DE
$127B
| $2.34M | 0.97% |
26,682
-1,990
| -7% | -$175K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $2.27M | 0.94% |
20,132
+45
| +0.2% | +$5.06K |
|
37
IPG Photonics
IPGP
$3.42B
| $2.26M | 0.94% |
24,375
+500
| +2% | +$46.4K |
|
38
Union Pacific
UNP
$132B
| $2.06M | 0.86% |
19,034
-300
| -2% | -$32.5K |
|
39
Microsoft
MSFT
$3.76T
| $1.93M | 0.8% |
47,517
+400
| +0.8% | +$16.3K |
|
|
40
Xylem
XYL
$34B
| $1.88M | 0.78% |
53,565
+10,935
| +26% | +$383K |
|
41
Merck
MRK
$210B
| $1.86M | 0.77% |
32,433
+285
| +0.9% | +$16.4K |
|
42
Honeywell
HON
$136B
| $1.83M | 0.76% |
17,579
+335
| +2% | +$35K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.82M | 0.75% |
11,653
-1,000
| -8% | -$156K |
|
44
AbbVie
ABBV
$374B
| $1.74M | 0.72% |
29,710
-1,380
| -4% | -$80.9K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.64M | 0.68% |
25,467
+867
| +4% | +$55.9K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.64M | 0.68% |
11,860
| – | – |
|
47
VF Corp
VFC
$5.79B
| $1.54M | 0.64% |
20,500
| – | – |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $1.51M | 0.63% |
21,146
+2,212
| +12% | +$158K |
|
49
IBM
IBM
$227B
| $1.32M | 0.55% |
8,223
+1,429
| +21% | +$229K |
|
|
ABB
50
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.48% |
55,161
-2,000
| -3% | -$42.3K |
|