BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.97%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.86M |
| 2 |
TJX Companies
TJX
|
$1.67M |
| 3 |
Nike
NKE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$945K |
| 5 |
Honeywell
HON
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Fortive
FTV
|
$2.39M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
IPG Photonics
IPGP
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $4.56M | 1.45% |
8,422
-1,607
| -16% | -$870K |
|
27
Chubb
CB
$111B
| $4.32M | 1.38% |
37,244
-7,016
| -16% | -$815K |
|
28
Illumina
ILMN
$15.2B
| $4.28M | 1.36% |
13,839
+230
| +2% | +$71K |
|
29
CVS Health
CVS
$93B
| $3.57M | 1.14% |
61,162
+721
| +1% | +$42.1K |
|
30
PepsiCo
PEP
$203B
| $3.35M | 1.06% |
24,134
+240
| +1% | +$33.3K |
|
31
Becton Dickinson
BDX
$54.3B
| $3.28M | 1.04% |
14,070
+2,381
| +20% | +$554K |
|
|
32
UnitedHealth
UNH
$279B
| $2.83M | 0.9% |
9,073
+5,963
| +192% | +$1.86M |
|
|
33
Honeywell
HON
$136B
| $2.52M | 0.8% |
15,331
+4,481
| +41% | +$737K |
|
34
Union Pacific
UNP
$132B
| $2.4M | 0.76% |
12,182
-722
| -6% | -$142K |
|
|
35
Chevron
CVX
$318B
| $2.32M | 0.74% |
32,288
-14,325
| -31% | -$1.03M |
|
|
36
TJX Companies
TJX
$155B
| $2.27M | 0.72% |
40,846
+30,099
| +280% | +$1.67M |
|
37
Denali Therapeutics
DNLI
$2.24B
| $2.01M | 0.64% |
56,000
-28,507
| -34% | -$1.02M |
|
38
Cisco
CSCO
$268B
| $1.93M | 0.61% |
49,010
-3,940
| -7% | -$155K |
|
39
Exxon Mobil
XOM
$477B
| $1.68M | 0.53% |
48,887
-3,347
| -6% | -$115K |
|
40
VF Corp
VFC
$5.79B
| $1.44M | 0.46% |
20,500
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.44M | 0.46% |
35,100
| – | – |
|
42
AbbVie
ABBV
$374B
| $1.41M | 0.45% |
16,112
+1,257
| +8% | +$110K |
|
|
43
Nike
NKE
$110B
| $1.24M | 0.39% |
+9,847
| New | +$1.24M |
|
44
Ironwood Pharmaceuticals
IRWD
$201M
| $918K | 0.29% |
102,100
-1,500
| -1% | -$13.5K |
|
45
Merck
MRK
$210B
| $880K | 0.28% |
10,620
-2,255
| -18% | -$187K |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.22% |
11,700
-670
| -5% | -$40.4K |
|
47
Coca-Cola
KO
$297B
| $655K | 0.21% |
13,280
+130
| +1% | +$6.41K |
|
48
Church & Dwight Co
CHD
$22.7B
| $605K | 0.19% |
+6,450
| New | +$605K |
|
49
Kimberly-Clark
KMB
$42.5B
| $595K | 0.19% |
4,030
| – | – |
|
50
Caterpillar
CAT
$194B
| $564K | 0.18% |
3,784
-40
| -1% | -$5.96K |
|