BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-14.59%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$575K |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
UnitedHealth
UNH
|
$367K |
| 4 |
PayPal
PYPL
|
$359K |
| 5 |
Walt Disney
DIS
|
$257K |
Top Sells
| 1 |
3M
MMM
|
$537K |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
ConocoPhillips
COP
|
$384K |
| 4 |
Dow Inc
DOW
|
$356K |
| 5 |
Emerson Electric
EMR
|
$265K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$211B
| $3.74M | 1.48% |
38,708
+2,657
| +7% | +$257K |
|
27
CVS Health
CVS
$93B
| $3.57M | 1.41% |
60,221
+155
| +0.3% | +$9.2K |
|
|
28
Amazon
AMZN
$2.41T
| $3.27M | 1.29% |
1,677
+268
| +19% | +$523K |
|
29
Chevron
CVX
$318B
| $3.19M | 1.26% |
43,978
+2,129
| +5% | +$154K |
|
30
PepsiCo
PEP
$203B
| $2.91M | 1.15% |
24,214
-385
| -2% | -$46.2K |
|
31
Fortive
FTV
$15.9B
| $2.86M | 1.13% |
51,874
+255
| +0.5% | +$14K |
|
32
NVIDIA
NVDA
$4.15T
| $2.85M | 1.13% |
10,791
-137
| -1% | -$36.1K |
|
|
33
Becton Dickinson
BDX
$54.3B
| $2.55M | 1.01% |
11,114
+2,503
| +29% | +$575K |
|
34
Cisco
CSCO
$268B
| $2.09M | 0.83% |
53,160
-460
| -0.9% | -$18.1K |
|
35
Exxon Mobil
XOM
$477B
| $2.03M | 0.8% |
53,426
| – | – |
|
36
Union Pacific
UNP
$132B
| $1.85M | 0.73% |
13,129
-170
| -1% | -$24K |
|
37
Honeywell
HON
$136B
| $1.45M | 0.57% |
10,850
-320
| -3% | -$42.8K |
|
38
EOG Resources
EOG
$65.8B
| $1.44M | 0.57% |
40,062
+2,102
| +6% | +$75.5K |
|
39
IPG Photonics
IPGP
$3.42B
| $1.4M | 0.55% |
12,675
-1,262
| -9% | -$139K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.2M | 0.47% |
38,100
-1,000
| -3% | -$31.4K |
|
41
AbbVie
ABBV
$374B
| $1.18M | 0.47% |
15,515
-10
| -0.1% | -$762 |
|
42
VF Corp
VFC
$5.79B
| $1.11M | 0.44% |
20,500
| – | – |
|
43
Ironwood Pharmaceuticals
IRWD
$201M
| $1.05M | 0.41% |
103,600
-8,581
| -8% | -$86.6K |
|
44
Merck
MRK
$210B
| $1.03M | 0.41% |
13,325
-175
| -1% | -$13.4K |
|
45
Welltower
WELL
$112B
| $926K | 0.37% |
20,235
| – | – |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $689K | 0.27% |
12,370
-25
| -0.2% | -$1.39K |
|
47
Coca-Cola
KO
$297B
| $581K | 0.23% |
13,150
-100
| -0.8% | -$4.42K |
|
48
Cigna
CI
$80.2B
| $549K | 0.22% |
3,098
-600
| -16% | -$106K |
|
49
Kimberly-Clark
KMB
$42.5B
| $515K | 0.2% |
4,030
| – | – |
|
50
Caterpillar
CAT
$194B
| $444K | 0.18% |
3,824
| – | – |
|