BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.29%
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
(+2.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$524K |
| 3 |
3M
MMM
|
$514K |
| 4 |
Fortive
FTV
|
$448K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$417K |
| 4 |
Oracle
ORCL
|
$364K |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.49% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $3.95M | 1.44% |
71,473
+6,375
| +10% | +$352K |
|
27
EOG Resources
EOG
$65.8B
| $3.78M | 1.38% |
30,370
| – | – |
|
28
Xylem
XYL
$34B
| $3.72M | 1.36% |
55,135
-720
| -1% | -$48.5K |
|
29
Illumina
ILMN
$15.2B
| $3.7M | 1.35% |
13,606
| – | – |
|
30
PepsiCo
PEP
$203B
| $3.69M | 1.35% |
33,920
-75
| -0.2% | -$8.17K |
|
|
31
Oracle
ORCL
$628B
| $2.47M | 0.9% |
55,965
-8,256
| -13% | -$364K |
|
|
32
IPG Photonics
IPGP
$3.42B
| $2.37M | 0.86% |
10,720
-1,890
| -15% | -$417K |
|
33
NVIDIA
NVDA
$4.15T
| $2.35M | 0.86% |
397,240
+21,840
| +6% | +$129K |
|
34
Cisco
CSCO
$268B
| $2.24M | 0.82% |
52,045
-450
| -0.9% | -$19.4K |
|
35
Union Pacific
UNP
$132B
| $2.09M | 0.76% |
14,759
-25
| -0.2% | -$3.54K |
|
36
AbbVie
ABBV
$374B
| $1.91M | 0.7% |
20,605
-750
| -4% | -$69.5K |
|
37
Honeywell
HON
$136B
| $1.74M | 0.64% |
12,619
-79
| -0.6% | -$10.9K |
|
38
Chevron
CVX
$318B
| $1.68M | 0.62% |
13,320
-721
| -5% | -$91.2K |
|
39
VF Corp
VFC
$5.79B
| $1.67M | 0.61% |
21,771
| – | – |
|
|
40
PayPal
PYPL
$66.5B
| $1.66M | 0.61% |
19,974
+12,571
| +170% | +$1.05M |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $1.65M | 0.6% |
20,776
+6,590
| +46% | +$524K |
|
42
DuPont de Nemours
DD
$31.6B
| $1.58M | 0.58% |
11,888
-317
| -3% | -$42.2K |
|
43
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.56% |
45,000
| – | – |
|
44
Merck
MRK
$210B
| $1.25M | 0.46% |
21,585
-104
| -0.5% | -$6.02K |
|
45
Gilead Sciences
GILD
$140B
| $1.19M | 0.44% |
16,858
+35
| +0.2% | +$2.48K |
|
46
J.M. Smucker
SJM
$12B
| $1.08M | 0.39% |
10,010
| – | – |
|
47
Helmerich & Payne
HP
$2B
| $1.03M | 0.38% |
16,104
| – | – |
|
48
Coca-Cola
KO
$297B
| $945K | 0.35% |
21,550
| – | – |
|
49
GE Aerospace
GE
$293B
| $923K | 0.34% |
14,150
-320
| -2% | -$20.9K |
|
50
Pembina Pipeline
PBA
$21.9B
| $827K | 0.3% |
23,875
| – | – |
|