BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.5%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$510K |
| 2 |
Texas Pacific Land
TPL
|
$219K |
| 3 |
Unilever
UL
|
$154K |
| 4 |
EOG Resources
EOG
|
$149K |
| 5 |
Fortive
FTV
|
$106K |
Top Sells
| 1 |
Mastercard
MA
|
$743K |
| 2 |
NVIDIA
NVDA
|
$522K |
| 3 |
Black Hills Corp
BKH
|
$209K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$209K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.71M | 1.39% |
33,995
-780
| -2% | -$85.1K |
|
|
27
Unilever
UL
$158B
| $3.62M | 1.36% |
65,098
+2,770
| +4% | +$154K |
|
|
28
Fortive
FTV
$15.9B
| $3.56M | 1.34% |
54,931
+1,633
| +3% | +$106K |
|
|
29
EOG Resources
EOG
$65.8B
| $3.2M | 1.2% |
30,370
+1,413
| +5% | +$149K |
|
30
Illumina
ILMN
$15.2B
| $3.13M | 1.17% |
13,606
+257
| +2% | +$59.1K |
|
31
IPG Photonics
IPGP
$3.42B
| $2.94M | 1.1% |
12,610
-270
| -2% | -$63K |
|
32
Oracle
ORCL
$628B
| $2.94M | 1.1% |
64,221
-1,150
| -2% | -$52.6K |
|
33
Cisco
CSCO
$268B
| $2.25M | 0.84% |
52,495
-150
| -0.3% | -$6.44K |
|
|
34
NVIDIA
NVDA
$4.15T
| $2.17M | 0.81% |
375,400
-90,160
| -19% | -$522K |
|
35
AbbVie
ABBV
$374B
| $2.02M | 0.76% |
21,355
-820
| -4% | -$77.6K |
|
36
Union Pacific
UNP
$132B
| $1.99M | 0.75% |
14,784
-450
| -3% | -$60.5K |
|
37
Honeywell
HON
$136B
| $1.76M | 0.66% |
12,698
-365
| -3% | -$50.5K |
|
38
Chevron
CVX
$318B
| $1.6M | 0.6% |
14,041
| – | – |
|
39
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.59% |
12,205
-168
| -1% | -$21.6K |
|
40
VF Corp
VFC
$5.79B
| $1.52M | 0.57% |
21,771
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.48M | 0.55% |
45,000
-1,725
| -4% | -$56.6K |
|
42
NXP Semiconductors
NXPI
$57.5B
| $1.35M | 0.5% |
11,505
-675
| -6% | -$79K |
|
43
Gilead Sciences
GILD
$140B
| $1.27M | 0.48% |
16,823
+418
| +3% | +$31.5K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.27M | 0.47% |
14,186
+5,716
| +67% | +$510K |
|
45
J.M. Smucker
SJM
$12B
| $1.24M | 0.47% |
10,010
-350
| -3% | -$43.4K |
|
46
Merck
MRK
$210B
| $1.13M | 0.42% |
21,689
-428
| -2% | -$22.2K |
|
47
Helmerich & Payne
HP
$2B
| $1.07M | 0.4% |
16,104
-434
| -3% | -$28.9K |
|
48
Coca-Cola
KO
$297B
| $935K | 0.35% |
21,550
-550
| -2% | -$23.9K |
|
49
GE Aerospace
GE
$293B
| $934K | 0.35% |
14,470
-2,677
| -16% | -$173K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $924K | 0.35% |
14,595
-175
| -1% | -$11.1K |
|