BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$235M
AUM Growth
+$235M
(-2.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$585K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Mastercard
MA
|
$338K |
| 4 |
Johnson Controls International
JCI
|
$230K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$679K |
| 2 |
Deere & Co
DE
|
$620K |
| 3 |
ABB
ABB Ltd.
ABB
|
$304K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
CVS Health
CVS
|
$264K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson Controls International
JCI
$68.9B
| $3.46M | 1.47% |
69,832
+4,637
| +7% | +$230K |
|
27
Schlumberger
SLB
$52.2B
| $3.37M | 1.44% |
39,137
+55
| +0.1% | +$4.74K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.98M | 1.27% |
67,450
| – | – |
|
29
GE Aerospace
GE
$293B
| $2.8M | 1.19% |
105,370
-4,213
| -4% | -$112K |
|
30
Pembina Pipeline
PBA
$21.9B
| $2.7M | 1.15% |
83,680
-100
| -0.1% | -$3.23K |
|
31
Perrigo
PRGO
$3.21B
| $2.69M | 1.14% |
14,540
-800
| -5% | -$148K |
|
32
Cisco
CSCO
$268B
| $2.66M | 1.13% |
96,862
-3,625
| -4% | -$99.5K |
|
33
Target
TGT
$42B
| $2.63M | 1.12% |
32,210
+1,010
| +3% | +$82.4K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $2.13M | 0.91% |
19,972
-160
| -0.8% | -$17K |
|
35
IPG Photonics
IPGP
$3.42B
| $2.06M | 0.88% |
24,125
-250
| -1% | -$21.3K |
|
36
Microsoft
MSFT
$3.76T
| $2.01M | 0.86% |
45,467
-2,050
| -4% | -$90.5K |
|
37
Xylem
XYL
$34B
| $1.99M | 0.85% |
53,660
+95
| +0.2% | +$3.52K |
|
38
AbbVie
ABBV
$374B
| $1.99M | 0.85% |
29,610
-100
| -0.3% | -$6.72K |
|
|
39
Deere & Co
DE
$127B
| $1.97M | 0.84% |
20,292
-6,390
| -24% | -$620K |
|
40
Ironwood Pharmaceuticals
IRWD
$201M
| $1.89M | 0.8% |
156,345
| – | – |
|
41
Merck
MRK
$210B
| $1.83M | 0.78% |
32,063
-370
| -1% | -$21.1K |
|
42
Union Pacific
UNP
$132B
| $1.82M | 0.77% |
19,034
| – | – |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.81M | 0.77% |
11,653
| – | – |
|
44
Honeywell
HON
$136B
| $1.74M | 0.74% |
17,072
-507
| -3% | -$51.7K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.67M | 0.71% |
25,078
-389
| -2% | -$25.9K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.7% |
11,860
| – | – |
|
47
VF Corp
VFC
$5.79B
| $1.43M | 0.61% |
20,500
| – | – |
|
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1.34M | 0.57% |
2,477
+866
| +54% | +$465K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.54% |
19,689
-1,457
| -7% | -$93.2K |
|
50
IBM
IBM
$227B
| $1.16M | 0.49% |
7,100
-1,123
| -14% | -$183K |
|