BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-7.08%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$216M
AUM Growth
+$216M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 2 |
Unilever
UL
|
$650K |
| 3 |
Chubb
CB
|
$546K |
| 4 |
Kroger
KR
|
$261K |
| 5 |
AptarGroup
ATR
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$436K |
| 3 |
Johnson Controls International
JCI
|
$405K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
ABB
ABB Ltd.
ABB
|
$357K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $2.69M | 1.25% |
34,210
+2,000
| +6% | +$157K |
|
27
GE Aerospace
GE
$293B
| $2.65M | 1.23% |
104,970
-400
| -0.4% | -$10.2K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.6M | 1.2% |
+4,066
| New | +$2.6M |
|
|
29
Qualcomm
QCOM
$170B
| $2.55M | 1.18% |
47,365
-8,115
| -15% | -$436K |
|
30
Cisco
CSCO
$268B
| $2.54M | 1.18% |
96,872
+10
| +0% | +$263 |
|
|
31
Johnson Controls International
JCI
$68.9B
| $2.48M | 1.15% |
60,040
-9,792
| -14% | -$405K |
|
32
Helmerich & Payne
HP
$2B
| $2.37M | 1.1% |
50,155
-2,602
| -5% | -$123K |
|
33
Perrigo
PRGO
$3.21B
| $2.29M | 1.06% |
14,540
| – | – |
|
34
Microsoft
MSFT
$3.76T
| $2M | 0.93% |
45,192
-275
| -0.6% | -$12.2K |
|
35
Pembina Pipeline
PBA
$21.9B
| $1.92M | 0.89% |
79,985
-3,695
| -4% | -$88.7K |
|
36
IPG Photonics
IPGP
$3.42B
| $1.83M | 0.85% |
24,125
| – | – |
|
37
Xylem
XYL
$34B
| $1.71M | 0.79% |
52,210
-1,450
| -3% | -$47.6K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $1.71M | 0.79% |
20,037
+65
| +0.3% | +$5.55K |
|
39
Union Pacific
UNP
$132B
| $1.68M | 0.78% |
19,034
| – | – |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.66M | 0.77% |
11,653
| – | – |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.65M | 0.76% |
11,860
| – | – |
|
42
Ironwood Pharmaceuticals
IRWD
$201M
| $1.63M | 0.75% |
156,345
| – | – |
|
43
Honeywell
HON
$136B
| $1.62M | 0.75% |
17,082
+10
| +0.1% | +$993 |
|
44
Merck
MRK
$210B
| $1.57M | 0.73% |
31,818
-245
| -0.8% | -$12.1K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.69% |
25,078
| – | – |
|
46
AbbVie
ABBV
$374B
| $1.48M | 0.69% |
27,225
-2,385
| -8% | -$130K |
|
47
VF Corp
VFC
$5.79B
| $1.4M | 0.65% |
20,500
| – | – |
|
48
Deere & Co
DE
$127B
| $1.21M | 0.56% |
16,392
-3,900
| -19% | -$289K |
|
|
49
Unilever
UL
$158B
| $1.21M | 0.56% |
29,560
+15,945
| +117% | +$650K |
|
50
IBM
IBM
$227B
| $1.02M | 0.47% |
7,022
-78
| -1% | -$11.4K |
|