BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.11%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$286M
AUM Growth
+$286M
(+2.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$747K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Cyclerion Therapeutics
CYCN
|
$377K |
| 4 |
Becton Dickinson
BDX
|
$372K |
| 5 |
Walt Disney
DIS
|
$338K |
Top Sells
| 1 |
Novartis
NVS
|
$940K |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$699K |
| 3 |
Mastercard
MA
|
$532K |
| 4 |
DuPont de Nemours
DD
|
$528K |
| 5 |
Oracle
ORCL
|
$392K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $4M | 1.4% |
52,229
-2,114
| -4% | -$162K |
|
|
27
Walt Disney
DIS
$211B
| $3.92M | 1.37% |
28,103
+2,419
| +9% | +$338K |
|
28
Fortive
FTV
$15.9B
| $3.92M | 1.37% |
48,080
+100
| +0.2% | +$8.18K |
|
29
Chevron
CVX
$318B
| $3.89M | 1.36% |
31,263
+127
| +0.4% | +$15.8K |
|
|
30
Ironwood Pharmaceuticals
IRWD
$201M
| $3.6M | 1.26% |
329,233
| – | -$699K |
|
31
CVS Health
CVS
$93B
| $3.44M | 1.2% |
63,187
-485
| -0.8% | -$26.4K |
|
32
PepsiCo
PEP
$203B
| $3.28M | 1.15% |
24,980
-596
| -2% | -$78.2K |
|
33
EOG Resources
EOG
$65.8B
| $3.25M | 1.14% |
34,855
+2,535
| +8% | +$236K |
|
34
Cisco
CSCO
$268B
| $2.8M | 0.98% |
51,210
-285
| -0.6% | -$15.6K |
|
35
Union Pacific
UNP
$132B
| $2.35M | 0.82% |
13,869
-345
| -2% | -$58.3K |
|
36
IPG Photonics
IPGP
$3.42B
| $2.15M | 0.75% |
13,937
-10
| -0.1% | -$1.54K |
|
37
Honeywell
HON
$136B
| $1.98M | 0.69% |
11,320
-125
| -1% | -$21.8K |
|
|
38
Amazon
AMZN
$2.41T
| $1.9M | 0.67% |
1,004
+238
| +31% | +$451K |
|
39
VF Corp
VFC
$5.79B
| $1.79M | 0.63% |
20,500
| – | -$111K |
|
40
NVIDIA
NVDA
$4.15T
| $1.75M | 0.61% |
10,674
+200
| +2% | +$32.8K |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.64M | 0.57% |
45,000
| – | – |
|
42
AbbVie
ABBV
$374B
| $1.33M | 0.47% |
18,350
-725
| -4% | -$52.7K |
|
43
Welltower
WELL
$112B
| $1.3M | 0.46% |
16,000
| – | – |
|
44
Merck
MRK
$210B
| $1.15M | 0.4% |
13,681
-2,530
| -16% | -$212K |
|
45
Coca-Cola
KO
$297B
| $947K | 0.33% |
18,600
-650
| -3% | -$33.1K |
|
46
Pembina Pipeline
PBA
$21.9B
| $878K | 0.31% |
23,603
+350
| +2% | +$13K |
|
|
47
Alcon
ALC
$38.9B
| $747K | 0.26% |
+12,049
| New | +$747K |
|
|
48
Oracle
ORCL
$628B
| $687K | 0.24% |
12,060
-6,875
| -36% | -$392K |
|
49
Trane Technologies
TT
$90.9B
| $669K | 0.23% |
5,275
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $545K | 0.19% |
12,025
-1,296
| -10% | -$58.7K |
|