BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-9.89%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
-$57.2M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$921K |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Chevron
CVX
|
$272K |
| 4 |
PayPal
PYPL
|
$185K |
| 5 |
Unilever
UL
|
$32.7K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.66M | 1.54% |
54,885
-170
| -0.3% | -$11.3K |
|
27
Ironwood Pharmaceuticals
IRWD
$201M
| $3.41M | 1.44% |
393,104
| – | – |
|
28
Fortive
FTV
$15.9B
| $3.17M | 1.33% |
55,962
-6,214
| -10% | -$352K |
|
29
PepsiCo
PEP
$203B
| $2.87M | 1.21% |
25,950
-6,665
| -20% | -$736K |
|
|
30
PayPal
PYPL
$66.5B
| $2.47M | 1.04% |
29,370
+2,202
| +8% | +$185K |
|
31
Cisco
CSCO
$268B
| $2.26M | 0.95% |
52,045
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $2.12M | 0.89% |
24,305
-6,065
| -20% | -$529K |
|
33
Union Pacific
UNP
$132B
| $2M | 0.84% |
14,484
-115
| -0.8% | -$15.9K |
|
34
AbbVie
ABBV
$374B
| $1.8M | 0.76% |
19,520
-935
| -5% | -$86.2K |
|
|
35
Chevron
CVX
$318B
| $1.79M | 0.75% |
16,463
+2,503
| +18% | +$272K |
|
36
Honeywell
HON
$136B
| $1.51M | 0.64% |
11,445
-966
| -8% | -$128K |
|
37
VF Corp
VFC
$5.79B
| $1.46M | 0.62% |
21,771
| – | – |
|
38
Merck
MRK
$210B
| $1.41M | 0.59% |
19,384
-1,048
| -5% | -$76.4K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.39M | 0.59% |
45,000
| – | – |
|
40
Oracle
ORCL
$628B
| $1.32M | 0.56% |
29,335
-21,821
| -43% | -$985K |
|
41
DuPont de Nemours
DD
$31.6B
| $1.28M | 0.54% |
11,888
| – | – |
|
42
IPG Photonics
IPGP
$3.42B
| $1.24M | 0.52% |
10,945
+125
| +1% | +$14.2K |
|
43
NVIDIA
NVDA
$4.15T
| $1.07M | 0.45% |
319,480
-80,000
| -20% | -$267K |
|
44
Coca-Cola
KO
$297B
| $927K | 0.39% |
19,575
-225
| -1% | -$10.7K |
|
|
45
Walt Disney
DIS
$211B
| $921K | 0.39% |
+8,399
| New | +$921K |
|
46
Helmerich & Payne
HP
$2B
| $739K | 0.31% |
15,404
-700
| -4% | -$33.6K |
|
47
Pembina Pipeline
PBA
$21.9B
| $709K | 0.3% |
23,875
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $704K | 0.3% |
13,545
| – | – |
|
49
Welltower
WELL
$112B
| $694K | 0.29% |
10,000
| – | – |
|
50
Cigna
CI
$80.2B
| $668K | 0.28% |
3,519
+19
| +0.5% | +$3.61K |
|