BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.27%
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
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$1.21M |
| 2 |
Danaher
DHR
|
$853K |
| 3 |
Chubb
CB
|
$559K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$439K |
| 5 |
J.M. Smucker
SJM
|
$436K |
Top Sells
| 1 |
Target
TGT
|
$1.66M |
| 2 |
Unilever
UL
|
$658K |
| 3 |
Johnson Controls International
JCI
|
$465K |
| 4 |
Kroger
KR
|
$380K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.11M | 1.35% |
50,047
+3,680
| +8% | +$229K |
|
27
Xylem
XYL
$34B
| $2.77M | 1.2% |
55,960
| – | – |
|
28
Merck
MRK
$210B
| $2.64M | 1.14% |
44,848
-640
| -1% | -$37.6K |
|
29
Schlumberger
SLB
$52.2B
| $2.33M | 1.01% |
27,755
-492
| -2% | -$41.3K |
|
30
IPG Photonics
IPGP
$3.42B
| $2.32M | 1% |
23,485
-560
| -2% | -$55.3K |
|
|
31
Unilever
UL
$158B
| $2.21M | 0.96% |
54,398
-16,155
| -23% | -$658K |
|
32
Ironwood Pharmaceuticals
IRWD
$201M
| $2.21M | 0.96% |
144,476
| – | – |
|
|
33
Analog Devices
ADI
$120B
| $2.05M | 0.89% |
28,208
+16,597
| +143% | +$1.21M |
|
|
34
Cisco
CSCO
$268B
| $2.01M | 0.87% |
66,519
-10,765
| -14% | -$325K |
|
35
Union Pacific
UNP
$132B
| $1.92M | 0.83% |
18,534
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.89M | 0.82% |
30,110
-55
| -0.2% | -$3.45K |
|
37
Honeywell
HON
$136B
| $1.89M | 0.82% |
16,287
+10
| +0.1% | -$8.88K |
|
38
Chevron
CVX
$318B
| $1.74M | 0.75% |
14,746
-395
| -3% | -$46.5K |
|
39
Coca-Cola
KO
$297B
| $1.58M | 0.68% |
38,100
-1,250
| -3% | -$51.8K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.68% |
26,750
-700
| -3% | -$41K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.67% |
9,270
-300
| -3% | -$50.2K |
|
42
Illumina
ILMN
$15.2B
| $1.39M | 0.6% |
10,840
-1,486
| -12% | -$190K |
|
43
Helmerich & Payne
HP
$2B
| $1.35M | 0.58% |
17,410
-2,252
| -11% | -$174K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.58% |
18,229
-650
| -3% | -$47.7K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $1.34M | 0.58% |
32,555
-3,200
| -9% | -$132K |
|
46
IBM
IBM
$227B
| $1.3M | 0.57% |
7,860
-645
| -8% | -$107K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.18M | 0.51% |
11,212
| – | – |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.16M | 0.5% |
36,875
-1,200
| -3% | -$37.6K |
|
49
Gilead Sciences
GILD
$140B
| $1.11M | 0.48% |
15,483
-1,125
| -7% | -$80.5K |
|
50
VF Corp
VFC
$5.79B
| $1.09M | 0.47% |
20,500
| – | – |
|