BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.21%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$295M
AUM Growth
+$295M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$632K |
| 2 |
Deere & Co
DE
|
$215K |
| 3 |
RTX Corp
RTX
|
$204K |
| 4 |
Unilever
UL
|
$178K |
| 5 |
Chubb
CB
|
$94.1K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$899K |
| 2 |
Gilead Sciences
GILD
|
$628K |
| 3 |
J.M. Smucker
SJM
|
$440K |
| 4 |
CVS Health
CVS
|
$308K |
| 5 |
Oracle
ORCL
|
$248K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $4.4M | 1.49% |
55,055
-80
| -0.1% | -$6.39K |
|
27
Fortive
FTV
$15.9B
| $4.38M | 1.49% |
62,176
+302
| +0.5% | +$21.3K |
|
|
28
Unilever
UL
$158B
| $4.11M | 1.39% |
74,714
+3,241
| +5% | +$178K |
|
29
EOG Resources
EOG
$65.8B
| $3.88M | 1.31% |
30,370
| – | – |
|
30
PepsiCo
PEP
$203B
| $3.65M | 1.24% |
32,615
-1,305
| -4% | -$146K |
|
31
NVIDIA
NVDA
$4.15T
| $2.81M | 0.95% |
399,480
+2,240
| +0.6% | +$15.7K |
|
|
32
Oracle
ORCL
$628B
| $2.64M | 0.89% |
51,156
-4,809
| -9% | -$248K |
|
33
Cisco
CSCO
$268B
| $2.53M | 0.86% |
52,045
| – | – |
|
|
34
PayPal
PYPL
$66.5B
| $2.39M | 0.81% |
27,168
+7,194
| +36% | +$632K |
|
35
Union Pacific
UNP
$132B
| $2.38M | 0.81% |
14,599
-160
| -1% | -$26.1K |
|
36
Honeywell
HON
$136B
| $1.96M | 0.66% |
12,411
-208
| -2% | -$32.8K |
|
37
AbbVie
ABBV
$374B
| $1.93M | 0.66% |
20,455
-150
| -0.7% | -$14.2K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $1.93M | 0.66% |
21,574
+798
| +4% | +$71.5K |
|
39
VF Corp
VFC
$5.79B
| $1.92M | 0.65% |
21,771
| – | – |
|
40
Chevron
CVX
$318B
| $1.71M | 0.58% |
13,960
+640
| +5% | +$78.3K |
|
41
IPG Photonics
IPGP
$3.42B
| $1.69M | 0.57% |
10,820
+100
| +0.9% | +$15.6K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.63M | 0.55% |
45,000
| – | – |
|
43
DuPont de Nemours
DD
$31.6B
| $1.54M | 0.52% |
11,888
| – | – |
|
44
Merck
MRK
$210B
| $1.38M | 0.47% |
20,432
-1,153
| -5% | -$78.1K |
|
45
Helmerich & Payne
HP
$2B
| $1.11M | 0.38% |
16,104
| – | – |
|
46
Coca-Cola
KO
$297B
| $914K | 0.31% |
19,800
-1,750
| -8% | -$80.8K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $840K | 0.28% |
13,545
-1,000
| -7% | -$62K |
|
48
Pembina Pipeline
PBA
$21.9B
| $812K | 0.28% |
23,875
| – | – |
|
49
GE Aerospace
GE
$293B
| $752K | 0.26% |
13,900
-250
| -2% | -$13.5K |
|
50
Cigna
CI
$80.2B
| $729K | 0.25% |
3,500
-195
| -5% | -$40.6K |
|