BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$309M
AUM Growth
+$309M
(+6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$662K |
| 2 |
Chevron
CVX
|
$312K |
| 3 |
Walt Disney
DIS
|
$255K |
| 4 |
RTX Corp
RTX
|
$241K |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.82M |
| 2 |
Mastercard
MA
|
$458K |
| 3 |
Fiserv
FI
|
$398K |
| 4 |
Coca-Cola
KO
|
$324K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $4.58M | 1.48% |
58,085
+30
| +0.1% | +$2.36K |
|
27
CVS Health
CVS
$93B
| $4.46M | 1.45% |
60,066
+264
| +0.4% | +$19.6K |
|
28
Illumina
ILMN
$15.2B
| $4.42M | 1.43% |
13,320
| – | – |
|
29
Fortive
FTV
$15.9B
| $3.94M | 1.28% |
51,619
+5
| +0% | +$384 |
|
30
Exxon Mobil
XOM
$477B
| $3.73M | 1.21% |
53,426
-1,038
| -2% | -$72.4K |
|
31
PepsiCo
PEP
$203B
| $3.36M | 1.09% |
24,599
-21
| -0.1% | -$2.87K |
|
32
EOG Resources
EOG
$65.8B
| $3.18M | 1.03% |
37,960
-1,731
| -4% | -$145K |
|
33
Amazon
AMZN
$2.41T
| $2.6M | 0.84% |
1,409
+109
| +8% | +$201K |
|
34
NVIDIA
NVDA
$4.15T
| $2.57M | 0.83% |
10,928
+150
| +1% | +$35.3K |
|
35
Cisco
CSCO
$268B
| $2.57M | 0.83% |
53,620
+2,550
| +5% | +$122K |
|
36
Union Pacific
UNP
$132B
| $2.41M | 0.78% |
13,299
-360
| -3% | -$65.1K |
|
|
37
Becton Dickinson
BDX
$54.3B
| $2.34M | 0.76% |
8,611
+2,435
| +39% | +$662K |
|
38
VF Corp
VFC
$5.79B
| $2.04M | 0.66% |
20,500
| – | – |
|
39
IPG Photonics
IPGP
$3.42B
| $2.02M | 0.65% |
13,937
-50
| -0.4% | -$7.25K |
|
40
Honeywell
HON
$136B
| $1.98M | 0.64% |
11,170
-25
| -0.2% | -$4.43K |
|
41
Welltower
WELL
$112B
| $1.66M | 0.54% |
20,235
| – | – |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.56M | 0.51% |
39,100
-5,900
| -13% | -$235K |
|
|
43
Ironwood Pharmaceuticals
IRWD
$201M
| $1.49M | 0.48% |
112,181
-211,691
| -65% | -$2.82M |
|
44
AbbVie
ABBV
$374B
| $1.38M | 0.45% |
15,525
-925
| -6% | -$81.9K |
|
45
Merck
MRK
$210B
| $1.23M | 0.4% |
13,500
+1,021
| +8% | +$92.8K |
|
46
Pembina Pipeline
PBA
$21.9B
| $872K | 0.28% |
23,528
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $795K | 0.26% |
12,395
+470
| +4% | +$30.1K |
|
48
Cigna
CI
$80.2B
| $756K | 0.24% |
3,698
-150
| -4% | -$30.7K |
|
|
49
Coca-Cola
KO
$297B
| $734K | 0.24% |
13,250
-5,850
| -31% | -$324K |
|
50
Trane Technologies
TT
$90.9B
| $685K | 0.22% |
5,150
-75
| -1% | -$9.98K |
|