BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.07%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Chubb
CB
|
$931K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
Mastercard
MA
|
$761K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$1.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$599K |
| 4 |
Johnson Controls International
JCI
|
$499K |
| 5 |
Chevron
CVX
|
$252K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Staples | 11.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $2.63M | 1.14% |
47,642
-100
| -0.2% | -$5.52K |
|
|
27
Chubb
CB
$111B
| $2.62M | 1.13% |
21,973
+7,811
| +55% | +$931K |
|
28
Merck
MRK
$210B
| $2.61M | 1.13% |
49,318
+4,600
| +10% | +$243K |
|
29
Unilever
UL
$158B
| $2.53M | 1.1% |
56,125
+12,670
| +29% | +$572K |
|
30
IPG Photonics
IPGP
$3.42B
| $2.37M | 1.03% |
24,670
| – | – |
|
31
Xylem
XYL
$34B
| $2.27M | 0.98% |
55,545
+1,390
| +3% | +$56.9K |
|
32
Perrigo
PRGO
$3.21B
| $2.26M | 0.98% |
17,660
+1,695
| +11% | +$217K |
|
33
Schlumberger
SLB
$52.2B
| $2.22M | 0.96% |
30,088
+3,021
| +11% | +$223K |
|
34
Coca-Cola
KO
$297B
| $2.03M | 0.88% |
43,715
+4,000
| +10% | +$186K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $1.94M | 0.84% |
72,686
-22,467
| -24% | -$599K |
|
36
Honeywell
HON
$136B
| $1.91M | 0.83% |
17,082
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.88M | 0.81% |
29,378
-200
| -0.7% | -$12.8K |
|
|
38
Emerson Electric
EMR
$72.9B
| $1.87M | 0.81% |
34,480
-27,323
| -44% | -$1.49M |
|
|
39
Chevron
CVX
$318B
| $1.86M | 0.8% |
19,454
-2,646
| -12% | -$252K |
|
40
Helmerich & Payne
HP
$2B
| $1.82M | 0.79% |
30,942
-864
| -3% | -$50.7K |
|
41
AbbVie
ABBV
$374B
| $1.8M | 0.78% |
31,510
+1,775
| +6% | +$101K |
|
42
IBM
IBM
$227B
| $1.7M | 0.73% |
11,195
-627
| -5% | -$95K |
|
43
Ironwood Pharmaceuticals
IRWD
$201M
| $1.69M | 0.73% |
154,476
-1,869
| -1% | -$20.5K |
|
44
Union Pacific
UNP
$132B
| $1.49M | 0.65% |
18,734
-300
| -2% | -$23.9K |
|
45
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.46M | 0.63% |
9,570
-83
| -0.9% | -$12.7K |
|
|
46
Danaher
DHR
$143B
| $1.44M | 0.62% |
+15,155
| New | +$1.44M |
|
47
General Mills
GIS
$26.6B
| $1.33M | 0.58% |
21,050
+3,443
| +20% | +$218K |
|
48
VF Corp
VFC
$5.79B
| $1.33M | 0.58% |
20,500
| – | – |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $1.26M | 0.55% |
14,347
+1,415
| +11% | +$124K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.55% |
19,879
| – | – |
|