BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.56%
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
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
9
Reduced
75
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$645K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Analog Devices
ADI
|
$426K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$947K |
| 2 |
Helmerich & Payne
HP
|
$565K |
| 3 |
Emerson Electric
EMR
|
$524K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
General Mills
GIS
|
$358K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 10.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $2.94M | 1.25% |
55,960
-225
| -0.4% | -$11.8K |
|
27
Merck
MRK
$210B
| $2.84M | 1.21% |
45,488
-2,700
| -6% | -$168K |
|
28
Microsoft
MSFT
$3.76T
| $2.67M | 1.14% |
46,367
-1,275
| -3% | -$73.5K |
|
29
Cisco
CSCO
$268B
| $2.45M | 1.05% |
77,284
-10,280
| -12% | -$326K |
|
30
Danaher
DHR
$143B
| $2.4M | 1.02% |
30,626
+4,970
| +19% | -$252K |
|
31
Target
TGT
$42B
| $2.39M | 1.02% |
34,756
-1,990
| -5% | -$137K |
|
32
Ironwood Pharmaceuticals
IRWD
$201M
| $2.29M | 0.98% |
144,476
-10,000
| -6% | -$159K |
|
33
Illumina
ILMN
$15.2B
| $2.24M | 0.95% |
12,326
+463
| +4% | +$84K |
|
34
Schlumberger
SLB
$52.2B
| $2.22M | 0.95% |
28,247
-1,841
| -6% | -$145K |
|
35
IPG Photonics
IPGP
$3.42B
| $1.98M | 0.84% |
24,045
-625
| -3% | -$51.5K |
|
36
AbbVie
ABBV
$374B
| $1.9M | 0.81% |
30,165
-1,170
| -4% | -$73.8K |
|
37
Honeywell
HON
$136B
| $1.9M | 0.81% |
16,277
-550
| -3% | -$64.1K |
|
38
Union Pacific
UNP
$132B
| $1.81M | 0.77% |
18,534
-200
| -1% | -$19.5K |
|
39
Coca-Cola
KO
$297B
| $1.67M | 0.71% |
39,350
-4,000
| -9% | -$169K |
|
40
Chevron
CVX
$318B
| $1.56M | 0.66% |
15,141
-2,110
| -12% | -$217K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.66% |
9,570
| – | – |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $1.53M | 0.65% |
35,755
-725
| -2% | -$31K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.48M | 0.63% |
27,450
-1,578
| -5% | -$85K |
|
44
IBM
IBM
$227B
| $1.35M | 0.58% |
8,505
-2,080
| -20% | -$330K |
|
|
45
Helmerich & Payne
HP
$2B
| $1.32M | 0.56% |
19,662
-8,395
| -30% | -$565K |
|
46
Gilead Sciences
GILD
$140B
| $1.32M | 0.56% |
16,608
+905
| +6% | +$71.7K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.26M | 0.54% |
18,879
-1,000
| -5% | -$67K |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.16M | 0.49% |
38,075
-2,700
| -7% | -$82.1K |
|
49
VF Corp
VFC
$5.79B
| $1.15M | 0.49% |
20,500
| – | – |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $1.15M | 0.49% |
11,212
-1,260
| -10% | -$129K |
|