BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$626K |
| 2 |
TJX Companies
TJX
|
$524K |
| 3 |
Nike
NKE
|
$506K |
| 4 |
Becton Dickinson
BDX
|
$353K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$4.36M |
| 2 |
Chubb
CB
|
$2.33M |
| 3 |
Union Pacific
UNP
|
$1.59M |
| 4 |
VF Corp
VFC
|
$1.44M |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $4.93M | 1.46% |
98,955
-10,885
| -10% | -$542K |
|
27
NVIDIA
NVDA
$4.15T
| $4.26M | 1.26% |
8,157
-265
| -3% | -$138K |
|
28
CVS Health
CVS
$93B
| $4.18M | 1.24% |
61,194
+32
| +0.1% | +$2.19K |
|
|
29
Becton Dickinson
BDX
$54.3B
| $3.88M | 1.15% |
15,481
+1,411
| +10% | +$353K |
|
30
PepsiCo
PEP
$203B
| $3.57M | 1.06% |
24,084
-50
| -0.2% | -$7.41K |
|
|
31
Chubb
CB
$111B
| $3.4M | 1.01% |
22,105
-15,139
| -41% | -$2.33M |
|
|
32
UnitedHealth
UNH
$279B
| $3.4M | 1.01% |
9,691
+618
| +7% | +$217K |
|
|
33
TJX Companies
TJX
$155B
| $3.31M | 0.98% |
48,521
+7,675
| +19% | +$524K |
|
34
Honeywell
HON
$136B
| $3.23M | 0.96% |
15,186
-145
| -0.9% | -$30.8K |
|
35
Chevron
CVX
$318B
| $2.45M | 0.73% |
29,034
-3,254
| -10% | -$275K |
|
36
Cisco
CSCO
$268B
| $2M | 0.59% |
44,610
-4,400
| -9% | -$197K |
|
|
37
Nike
NKE
$110B
| $1.9M | 0.56% |
13,423
+3,576
| +36% | +$506K |
|
38
Exxon Mobil
XOM
$477B
| $1.8M | 0.54% |
43,723
-5,164
| -11% | -$213K |
|
|
39
Ironwood Pharmaceuticals
IRWD
$201M
| $1.79M | 0.53% |
157,100
+55,000
| +54% | +$626K |
|
40
AbbVie
ABBV
$374B
| $1.73M | 0.51% |
16,112
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.62M | 0.48% |
35,100
| – | – |
|
|
42
Union Pacific
UNP
$132B
| $946K | 0.28% |
4,547
-7,635
| -63% | -$1.59M |
|
43
Merck
MRK
$210B
| $862K | 0.26% |
10,550
-70
| -0.7% | -$5.77K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $726K | 0.22% |
11,700
| – | – |
|
45
Coca-Cola
KO
$297B
| $695K | 0.21% |
12,680
-600
| -5% | -$32.9K |
|
46
Trane Technologies
TT
$90.9B
| $645K | 0.19% |
4,440
-100
| -2% | -$14.5K |
|
47
Welltower
WELL
$112B
| $640K | 0.19% |
9,910
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $576K | 0.17% |
6,598
+148
| +2% | +$12.9K |
|
49
Pembina Pipeline
PBA
$21.9B
| $533K | 0.16% |
22,528
-1,000
| -4% | -$23.7K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $510K | 0.15% |
1,095
| – | – |
|