BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.12%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.1M |
| 2 |
Analog Devices
ADI
|
$920K |
| 3 |
J.M. Smucker
SJM
|
$823K |
| 4 |
Fortive
FTV
|
$820K |
| 5 |
Chubb
CB
|
$429K |
Top Sells
| 1 |
Enbridge
ENB
|
$789K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$750K |
| 3 |
IPG Photonics
IPGP
|
$631K |
| 4 |
3M
MMM
|
$592K |
| 5 |
MON
Monsanto Co
MON
|
$578K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $3.54M | 1.31% |
51,289
+2,017
| +4% | +$139K |
|
27
NXP Semiconductors
NXPI
$57.5B
| $3.37M | 1.25% |
30,740
-4,050
| -12% | -$443K |
|
28
Xylem
XYL
$34B
| $3.11M | 1.15% |
56,020
+10
| +0% | +$554 |
|
|
29
J.M. Smucker
SJM
$12B
| $3M | 1.11% |
25,321
+6,957
| +38% | +$823K |
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $2.73M | 1.01% |
144,476
| – | – |
|
31
Merck
MRK
$210B
| $2.66M | 0.98% |
41,490
-2,179
| -5% | -$140K |
|
|
32
IPG Photonics
IPGP
$3.42B
| $2.65M | 0.98% |
18,240
-4,345
| -19% | -$631K |
|
33
GE Aerospace
GE
$293B
| $2.61M | 0.97% |
96,616
-1,717
| -2% | -$46.4K |
|
34
Illumina
ILMN
$15.2B
| $2.28M | 0.84% |
13,152
+40
| +0.3% | +$6.92K |
|
35
Schlumberger
SLB
$52.2B
| $2.09M | 0.77% |
31,674
+3,360
| +12% | +$221K |
|
36
Honeywell
HON
$136B
| $2.07M | 0.77% |
15,517
-420
| -3% | -$56K |
|
37
AbbVie
ABBV
$374B
| $2.04M | 0.75% |
28,110
-450
| -2% | -$32.6K |
|
38
NVIDIA
NVDA
$4.15T
| $2M | 0.74% |
13,806
+52
| +0.4% | +$7.52K |
|
39
Union Pacific
UNP
$132B
| $1.96M | 0.72% |
17,984
-150
| -0.8% | -$16.3K |
|
|
40
Fortive
FTV
$15.9B
| $1.83M | 0.68% |
28,905
+12,933
| +81% | +$820K |
|
41
Cisco
CSCO
$268B
| $1.69M | 0.62% |
53,866
-4,840
| -8% | -$151K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.61M | 0.6% |
8,900
-370
| -4% | -$66.9K |
|
43
Coca-Cola
KO
$297B
| $1.53M | 0.57% |
34,150
-1,950
| -5% | -$87.5K |
|
44
Chevron
CVX
$318B
| $1.51M | 0.56% |
14,496
| – | – |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.44M | 0.53% |
17,879
-50
| -0.3% | -$4.04K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $1.43M | 0.53% |
25,740
-510
| -2% | -$28.4K |
|
47
Gilead Sciences
GILD
$140B
| $1.2M | 0.44% |
16,963
+160
| +1% | +$11.3K |
|
48
VF Corp
VFC
$5.79B
| $1.18M | 0.44% |
20,500
| – | – |
|
49
IBM
IBM
$227B
| $1.13M | 0.42% |
7,330
| – | – |
|
|
50
EOG Resources
EOG
$65.8B
| $1.1M | 0.41% |
+12,150
| New | +$1.1M |
|