BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+20.15%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$2.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$798K |
| 4 |
TJX Companies
TJX
|
$545K |
| 5 |
UnitedHealth
UNH
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Fortive
FTV
|
$1.12M |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
NVIDIA
NVDA
|
$289K |
| 5 |
Home Depot
HD
|
$265K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$212B
| $4.19M | 1.4% |
68,024
+10,455
| +18% | -$1.45M |
|
27
Chevron
CVX
$318B
| $4.16M | 1.38% |
46,613
+2,635
| +6% | +$235K |
|
28
CVS Health
CVS
$93B
| $3.93M | 1.31% |
60,441
+220
| +0.4% | +$14.3K |
|
|
29
NVIDIA
NVDA
$4.15T
| $3.81M | 1.27% |
10,029
-762
| -7% | -$289K |
|
30
Xylem
XYL
$34B
| $3.78M | 1.26% |
58,153
-82
| -0.1% | -$5.33K |
|
31
PepsiCo
PEP
$203B
| $3.16M | 1.05% |
23,894
-320
| -1% | -$42.3K |
|
32
Becton Dickinson
BDX
$54.3B
| $2.8M | 0.93% |
11,689
+575
| +5% | +$138K |
|
33
Cisco
CSCO
$268B
| $2.47M | 0.82% |
52,950
-210
| -0.4% | -$9.8K |
|
|
34
Fortive
FTV
$15.9B
| $2.39M | 0.8% |
35,305
-16,569
| -32% | -$1.12M |
|
35
Exxon Mobil
XOM
$477B
| $2.34M | 0.78% |
52,234
-1,192
| -2% | -$53.3K |
|
36
Union Pacific
UNP
$132B
| $2.18M | 0.73% |
12,904
-225
| -2% | -$38K |
|
|
37
Denali Therapeutics
DNLI
$2.24B
| $2.04M | 0.68% |
+84,507
| New | +$2.04M |
|
38
EOG Resources
EOG
$65.8B
| $2M | 0.67% |
39,472
-590
| -1% | -$29.9K |
|
39
IPG Photonics
IPGP
$3.42B
| $1.94M | 0.65% |
12,115
-560
| -4% | -$89.8K |
|
40
Honeywell
HON
$136B
| $1.57M | 0.52% |
10,850
| – | – |
|
41
AbbVie
ABBV
$374B
| $1.46M | 0.49% |
14,855
-660
| -4% | -$64.8K |
|
42
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.33M | 0.44% |
35,100
-3,000
| -8% | -$113K |
|
43
VF Corp
VFC
$5.79B
| $1.25M | 0.42% |
20,500
| – | – |
|
44
Ironwood Pharmaceuticals
IRWD
$201M
| $1.07M | 0.36% |
103,600
| – | – |
|
45
Welltower
WELL
$112B
| $1.05M | 0.35% |
20,235
| – | – |
|
|
46
Otis Worldwide
OTIS
$33.6B
| $1.02M | 0.34% |
+17,966
| New | +$1.02M |
|
47
Merck
MRK
$210B
| $996K | 0.33% |
12,875
-450
| -3% | -$34.8K |
|
|
48
UnitedHealth
UNH
$279B
| $917K | 0.31% |
3,110
+1,637
| +111% | +$483K |
|
|
49
Carrier Global
CARR
$53.2B
| $798K | 0.27% |
+35,943
| New | +$798K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $728K | 0.24% |
12,370
| – | – |
|