BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
1-Year Return
12.39%
This Quarter Return
+14.95%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$280M
AUM Growth
+$42.3M
(+18%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.92M |
| 2 |
Chevron
CVX
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$763K |
| 4 |
PayPal
PYPL
|
$725K |
| 5 |
Amazon
AMZN
|
$593K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
Helmerich & Payne
HP
|
$739K |
| 3 |
Oracle
ORCL
|
$559K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Fiserv
FI
|
$251K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$15.9B
| $4.03M | 1.44% |
57,336
+1,374
| +2% | +$96.5K |
|
|
27
Chevron
CVX
$319B
| $3.84M | 1.37% |
31,136
+14,673
| +89% | +$1.81M |
|
|
28
PayPal
PYPL
$64.2B
| $3.78M | 1.35% |
36,350
+6,980
| +24% | +$725K |
|
29
Ironwood Pharmaceuticals
IRWD
$167M
| $3.73M | 1.33% |
393,104
| – | – |
|
30
CVS Health
CVS
$93B
| $3.43M | 1.23% |
63,672
-1,124
| -2% | -$60.6K |
|
31
PepsiCo
PEP
$201B
| $3.13M | 1.12% |
25,576
-374
| -1% | -$45.8K |
|
|
32
EOG Resources
EOG
$66.1B
| $3.08M | 1.1% |
32,320
+8,015
| +33% | +$763K |
|
|
33
Walt Disney
DIS
$213B
| $2.85M | 1.02% |
25,684
+17,285
| +206% | +$1.92M |
|
34
Cisco
CSCO
$269B
| $2.78M | 0.99% |
51,495
-550
| -1% | -$29.7K |
|
35
Union Pacific
UNP
$132B
| $2.38M | 0.85% |
14,214
-270
| -2% | -$45.1K |
|
36
IPG Photonics
IPGP
$3.48B
| $2.12M | 0.76% |
13,947
+3,002
| +27% | +$456K |
|
37
NVIDIA
NVDA
$4.16T
| $1.88M | 0.67% |
418,960
+99,480
| +31% | +$446K |
|
38
Honeywell
HON
$136B
| $1.82M | 0.65% |
11,445
| – | – |
|
39
VF Corp
VFC
$5.64B
| $1.78M | 0.64% |
21,771
| – | – |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.58M | 0.57% |
45,000
| – | – |
|
41
AbbVie
ABBV
$377B
| $1.54M | 0.55% |
19,075
-445
| -2% | -$35.9K |
|
|
42
Amazon
AMZN
$2.48T
| $1.36M | 0.49% |
15,320
+6,660
| +77% | +$593K |
|
43
Merck
MRK
$209B
| $1.35M | 0.48% |
16,989
-2,395
| -12% | -$190K |
|
44
Welltower
WELL
$112B
| $1.24M | 0.44% |
16,000
+6,000
| +60% | +$466K |
|
|
45
Oracle
ORCL
$623B
| $1.02M | 0.36% |
18,935
-10,400
| -35% | -$559K |
|
46
Coca-Cola
KO
$297B
| $902K | 0.32% |
19,250
-325
| -2% | -$15.2K |
|
47
Pembina Pipeline
PBA
$21.9B
| $856K | 0.31% |
23,253
-622
| -3% | -$22.9K |
|
48
DuPont de Nemours
DD
$31.5B
| $831K | 0.3% |
11,484
-404
| -3% | -$29.2K |
|
49
Bristol-Myers Squibb
BMY
$96.1B
| $636K | 0.23% |
13,321
-224
| -2% | -$10.7K |
|
50
Trane Technologies
TT
$92.2B
| $569K | 0.2% |
5,275
-70
| -1% | -$7.55K |
|