BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$291M
AUM Growth
+$291M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Chevron
CVX
|
$948K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$514K |
| 5 |
PayPal
PYPL
|
$446K |
Top Sells
| 1 |
Mastercard
MA
|
$500K |
| 2 |
Procter & Gamble
PG
|
$239K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
J.M. Smucker
SJM
|
$202K |
| 5 |
Corteva
CTVA
|
$201K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PayPal
PYPL
$66.5B
| $4.31M | 1.48% |
41,639
+4,302
| +12% | +$446K |
|
27
Illumina
ILMN
$15.2B
| $4.05M | 1.39% |
13,320
+80
| +0.6% | +$24.3K |
|
28
Exxon Mobil
XOM
$477B
| $3.85M | 1.32% |
54,464
+2,235
| +4% | +$158K |
|
|
29
CVS Health
CVS
$93B
| $3.77M | 1.3% |
59,802
-3,385
| -5% | -$214K |
|
30
Fortive
FTV
$15.9B
| $3.54M | 1.22% |
51,614
+3,534
| +7% | +$242K |
|
31
PepsiCo
PEP
$203B
| $3.38M | 1.16% |
24,620
-360
| -1% | -$49.4K |
|
32
EOG Resources
EOG
$65.8B
| $2.95M | 1.01% |
39,691
+4,836
| +14% | +$359K |
|
33
Ironwood Pharmaceuticals
IRWD
$201M
| $2.78M | 0.96% |
323,872
-5,361
| -2% | -$46K |
|
34
Cisco
CSCO
$268B
| $2.52M | 0.87% |
51,070
-140
| -0.3% | -$6.92K |
|
|
35
Amazon
AMZN
$2.41T
| $2.26M | 0.78% |
1,300
+296
| +29% | +$514K |
|
36
Union Pacific
UNP
$132B
| $2.21M | 0.76% |
13,659
-210
| -2% | -$34K |
|
37
IPG Photonics
IPGP
$3.42B
| $1.9M | 0.65% |
13,987
+50
| +0.4% | +$6.78K |
|
38
Honeywell
HON
$136B
| $1.89M | 0.65% |
11,195
-125
| -1% | -$21.1K |
|
39
NVIDIA
NVDA
$4.15T
| $1.88M | 0.65% |
10,778
+104
| +1% | +$18.1K |
|
40
Welltower
WELL
$112B
| $1.83M | 0.63% |
20,235
+4,235
| +26% | +$384K |
|
41
VF Corp
VFC
$5.79B
| $1.82M | 0.63% |
20,500
| – | – |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.65M | 0.57% |
45,000
| – | – |
|
|
43
Becton Dickinson
BDX
$54.3B
| $1.56M | 0.54% |
6,176
+4,697
| +318% | +$1.19M |
|
44
AbbVie
ABBV
$374B
| $1.25M | 0.43% |
16,450
-1,900
| -10% | -$144K |
|
45
Merck
MRK
$210B
| $1.05M | 0.36% |
12,479
-1,202
| -9% | -$101K |
|
46
Coca-Cola
KO
$297B
| $1.04M | 0.36% |
19,100
+500
| +3% | +$27.2K |
|
47
Pembina Pipeline
PBA
$21.9B
| $873K | 0.3% |
23,528
-75
| -0.3% | -$2.78K |
|
48
Trane Technologies
TT
$90.9B
| $643K | 0.22% |
5,225
-50
| -0.9% | -$6.15K |
|
49
Alcon
ALC
$38.9B
| $637K | 0.22% |
10,919
-1,130
| -9% | -$65.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $605K | 0.21% |
11,925
-100
| -0.8% | -$5.07K |
|