BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$274M
AUM Growth
+$274M
(-1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
22
Reduced
49
Closed
13
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.14M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
CELG
Celgene Corp
CELG
|
$884K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Analog Devices
ADI
|
$748K |
Top Sells
| 1 |
3M
MMM
|
$1.92M |
| 2 |
Schlumberger
SLB
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$1.55M |
| 4 |
J.M. Smucker
SJM
|
$1.54M |
| 5 |
Johnson & Johnson
JNJ
|
$1.23M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.82M | 1.39% |
56,005
-3,665
| -6% | -$250K |
|
27
Unilever
UL
$158B
| $3.45M | 1.26% |
62,328
-8,220
| -12% | -$455K |
|
|
28
Fortive
FTV
$15.9B
| $3.23M | 1.18% |
44,601
+11,213
| +34% | +$811K |
|
|
29
EOG Resources
EOG
$65.8B
| $3.13M | 1.14% |
28,957
+12,257
| +73% | +$1.32M |
|
30
Oracle
ORCL
$628B
| $3.09M | 1.13% |
65,371
-18,135
| -22% | -$857K |
|
31
Illumina
ILMN
$15.2B
| $2.84M | 1.04% |
12,985
-544
| -4% | -$119K |
|
32
IPG Photonics
IPGP
$3.42B
| $2.76M | 1.01% |
12,880
-4,495
| -26% | -$962K |
|
33
NVIDIA
NVDA
$4.15T
| $2.25M | 0.82% |
11,639
-1,922
| -14% | -$372K |
|
34
AbbVie
ABBV
$374B
| $2.14M | 0.78% |
22,175
-4,710
| -18% | -$455K |
|
35
Union Pacific
UNP
$132B
| $2.04M | 0.75% |
15,234
-2,750
| -15% | -$369K |
|
36
Cisco
CSCO
$268B
| $2.02M | 0.74% |
52,645
+3,779
| +8% | +$145K |
|
37
Honeywell
HON
$136B
| $1.92M | 0.7% |
12,520
+573
| +5% | +$87.9K |
|
38
DuPont de Nemours
DD
$31.6B
| $1.78M | 0.65% |
24,963
-415
| -2% | -$29.6K |
|
39
Chevron
CVX
$318B
| $1.76M | 0.64% |
14,041
-300
| -2% | -$37.6K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.55M | 0.57% |
46,725
+37,925
| +431% | -$202K |
|
41
VF Corp
VFC
$5.79B
| $1.52M | 0.55% |
20,500
| – | – |
|
42
GE Aerospace
GE
$293B
| $1.43M | 0.52% |
82,177
-2,492
| -3% | -$43.5K |
|
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.43M | 0.52% |
12,180
-13,210
| -52% | -$1.55M |
|
|
44
J.M. Smucker
SJM
$12B
| $1.29M | 0.47% |
10,360
-12,371
| -54% | -$1.54M |
|
45
Merck
MRK
$210B
| $1.19M | 0.43% |
21,104
-14,840
| -41% | -$835K |
|
46
Gilead Sciences
GILD
$140B
| $1.18M | 0.43% |
16,405
-258
| -2% | -$18.5K |
|
47
Helmerich & Payne
HP
$2B
| $1.07M | 0.39% |
16,538
+412
| +3% | +$26.7K |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.03M | 0.37% |
28,400
-1,800
| -6% | -$65K |
|
49
Coca-Cola
KO
$297B
| $1.01M | 0.37% |
22,100
-11,650
| -35% | -$535K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $905K | 0.33% |
14,770
-7,470
| -34% | -$458K |
|