BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(+2.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Chubb
CB
|
$879K |
| 3 |
Illumina
ILMN
|
$684K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$675K |
| 5 |
Unilever
UL
|
$669K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Perrigo
PRGO
|
$992K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
Johnson Controls International
JCI
|
$381K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NXP Semiconductors
NXPI
$57.5B
| $2.65M | 1.11% |
33,803
+405
| +1% | +$31.7K |
|
|
27
Danaher
DHR
$143B
| $2.59M | 1.09% |
25,656
+10,501
| +69% | +$1.06M |
|
28
Target
TGT
$42B
| $2.57M | 1.08% |
36,746
+312
| +0.9% | +$21.8K |
|
29
Cisco
CSCO
$268B
| $2.51M | 1.06% |
87,564
-5,654
| -6% | -$162K |
|
30
Xylem
XYL
$34B
| $2.51M | 1.06% |
56,185
+640
| +1% | +$28.6K |
|
31
Microsoft
MSFT
$3.76T
| $2.44M | 1.03% |
47,642
| – | – |
|
32
Schlumberger
SLB
$52.2B
| $2.38M | 1% |
30,088
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $2.14M | 0.9% |
29,028
-350
| -1% | -$25.8K |
|
34
Ironwood Pharmaceuticals
IRWD
$201M
| $2.02M | 0.85% |
154,476
| – | – |
|
35
IPG Photonics
IPGP
$3.42B
| $1.97M | 0.83% |
24,670
| – | – |
|
36
Coca-Cola
KO
$297B
| $1.97M | 0.83% |
43,350
-365
| -0.8% | -$16.5K |
|
37
Honeywell
HON
$136B
| $1.96M | 0.82% |
16,827
-255
| -1% | -$29.7K |
|
38
AbbVie
ABBV
$374B
| $1.94M | 0.82% |
31,335
-175
| -0.6% | -$10.8K |
|
39
Helmerich & Payne
HP
$2B
| $1.88M | 0.79% |
28,057
-2,885
| -9% | -$194K |
|
|
40
Chevron
CVX
$318B
| $1.81M | 0.76% |
17,251
-2,203
| -11% | -$231K |
|
|
41
Illumina
ILMN
$15.2B
| $1.67M | 0.7% |
11,863
+4,877
| +70% | +$684K |
|
42
Union Pacific
UNP
$132B
| $1.64M | 0.69% |
18,734
| – | – |
|
43
IBM
IBM
$227B
| $1.61M | 0.68% |
10,585
-610
| -5% | -$92.5K |
|
44
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.62% |
9,570
| – | – |
|
45
General Mills
GIS
$26.6B
| $1.46M | 0.61% |
20,400
-650
| -3% | -$46.4K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.56% |
36,480
+18,435
| +102% | +$675K |
|
47
Gilead Sciences
GILD
$140B
| $1.31M | 0.55% |
15,703
+5,879
| +60% | +$490K |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.29M | 0.54% |
12,472
-1,875
| -13% | -$194K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $1.29M | 0.54% |
19,879
| – | – |
|
50
VF Corp
VFC
$5.79B
| $1.26M | 0.53% |
20,500
| – | – |
|