BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$245M
AUM Growth
+$245M
(+6.2%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.23M |
| 3 |
Danaher
DHR
|
$892K |
| 4 |
Chubb
CB
|
$820K |
| 5 |
Enbridge
ENB
|
$789K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.34M |
| 2 |
Target
TGT
|
$850K |
| 3 |
Automatic Data Processing
ADP
|
$638K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Home Depot
HD
|
$385K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.25M | 1.32% |
49,272
-775
| -2% | -$51K |
|
27
Unilever
UL
$158B
| $3.01M | 1.23% |
61,020
+6,622
| +12% | +$327K |
|
28
GE Aerospace
GE
$293B
| $2.93M | 1.2% |
20,518
-414
| -2% | -$59.1K |
|
29
Xylem
XYL
$34B
| $2.81M | 1.15% |
56,010
+50
| +0.1% | +$2.51K |
|
30
Merck
MRK
$210B
| $2.77M | 1.13% |
45,765
-1,236
| -3% | -$74.9K |
|
31
IPG Photonics
IPGP
$3.42B
| $2.73M | 1.11% |
22,585
-900
| -4% | -$109K |
|
32
Ironwood Pharmaceuticals
IRWD
$201M
| $2.47M | 1.01% |
172,504
| – | – |
|
|
33
J.M. Smucker
SJM
$12B
| $2.41M | 0.98% |
18,364
+10,443
| +132% | +$1.37M |
|
34
Illumina
ILMN
$15.2B
| $2.24M | 0.91% |
13,479
+2,335
| +21% | +$388K |
|
35
Schlumberger
SLB
$52.2B
| $2.21M | 0.9% |
28,314
+559
| +2% | +$43.7K |
|
36
Honeywell
HON
$136B
| $1.99M | 0.81% |
16,628
-365
| -2% | -$43.7K |
|
37
Cisco
CSCO
$268B
| $1.98M | 0.81% |
58,706
-7,813
| -12% | -$264K |
|
38
Union Pacific
UNP
$132B
| $1.92M | 0.78% |
18,134
-400
| -2% | -$42.4K |
|
39
AbbVie
ABBV
$374B
| $1.86M | 0.76% |
28,560
-1,550
| -5% | -$101K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.67% |
55,620
| – | – |
|
41
Chevron
CVX
$318B
| $1.56M | 0.63% |
14,496
-250
| -2% | -$26.8K |
|
42
Coca-Cola
KO
$297B
| $1.53M | 0.62% |
36,100
-2,000
| -5% | -$84.9K |
|
43
NVIDIA
NVDA
$4.15T
| $1.5M | 0.61% |
550,160
+157,120
| +40% | +$428K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.59% |
17,929
-300
| -2% | -$24.1K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.58% |
26,250
-500
| -2% | -$27.2K |
|
46
IBM
IBM
$227B
| $1.28M | 0.52% |
7,667
-555
| -7% | -$92.4K |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.27M | 0.52% |
11,212
| – | – |
|
48
Gilead Sciences
GILD
$140B
| $1.14M | 0.47% |
16,803
+1,320
| +9% | +$89.6K |
|
49
Helmerich & Payne
HP
$2B
| $1.14M | 0.47% |
17,110
-300
| -2% | -$20K |
|
50
VF Corp
VFC
$5.79B
| $1.13M | 0.46% |
21,771
| – | – |
|