BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.55%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$277M
AUM Growth
+$277M
(+2.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Mastercard
MA
|
$605K |
| 3 |
Analog Devices
ADI
|
$490K |
| 4 |
EOG Resources
EOG
|
$441K |
| 5 |
Danaher
DHR
|
$428K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
NXP Semiconductors
NXPI
|
$605K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.74M | 1.35% |
59,670
+3,650
| +7% | +$229K |
|
27
Microsoft
MSFT
$3.76T
| $3.52M | 1.27% |
47,289
-4,000
| -8% | -$298K |
|
28
IPG Photonics
IPGP
$3.42B
| $3.22M | 1.16% |
17,375
-865
| -5% | -$160K |
|
|
29
NXP Semiconductors
NXPI
$57.5B
| $2.87M | 1.04% |
25,390
-5,350
| -17% | -$605K |
|
30
Illumina
ILMN
$15.2B
| $2.7M | 0.97% |
13,529
+377
| +3% | +$75.2K |
|
31
NVIDIA
NVDA
$4.15T
| $2.43M | 0.88% |
13,561
-245
| -2% | -$43.8K |
|
32
AbbVie
ABBV
$374B
| $2.39M | 0.86% |
26,885
-1,225
| -4% | -$109K |
|
33
J.M. Smucker
SJM
$12B
| $2.38M | 0.86% |
22,731
-2,590
| -10% | -$272K |
|
34
Fortive
FTV
$15.9B
| $2.36M | 0.85% |
33,388
+4,483
| +16% | +$317K |
|
35
Merck
MRK
$210B
| $2.3M | 0.83% |
35,944
-5,546
| -13% | -$355K |
|
36
Ironwood Pharmaceuticals
IRWD
$201M
| $2.28M | 0.82% |
144,476
| – | – |
|
37
Schlumberger
SLB
$52.2B
| $2.21M | 0.8% |
31,749
+75
| +0.2% | +$5.23K |
|
38
Union Pacific
UNP
$132B
| $2.09M | 0.75% |
17,984
| – | – |
|
39
GE Aerospace
GE
$293B
| $2.05M | 0.74% |
84,669
-11,947
| -12% | -$289K |
|
|
40
DuPont de Nemours
DD
$31.6B
| $1.76M | 0.63% |
+25,378
| New | +$1.76M |
|
|
41
Honeywell
HON
$136B
| $1.69M | 0.61% |
11,947
-3,570
| -23% | -$506K |
|
42
Chevron
CVX
$318B
| $1.69M | 0.61% |
14,341
-155
| -1% | -$18.2K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.6% |
8,800
-100
| -1% | -$18.8K |
|
44
Cisco
CSCO
$268B
| $1.64M | 0.59% |
48,866
-5,000
| -9% | -$168K |
|
|
45
EOG Resources
EOG
$65.8B
| $1.62M | 0.58% |
16,700
+4,550
| +37% | +$441K |
|
46
Coca-Cola
KO
$297B
| $1.52M | 0.55% |
33,750
-400
| -1% | -$18K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $1.42M | 0.51% |
22,240
-3,500
| -14% | -$223K |
|
48
Gilead Sciences
GILD
$140B
| $1.35M | 0.49% |
16,663
-300
| -2% | -$24.3K |
|
49
VF Corp
VFC
$5.79B
| $1.3M | 0.47% |
20,500
| – | – |
|
50
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.38% |
30,200
-1,800
| -6% | -$63.1K |
|