BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.51%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$979K |
| 2 |
TJX Companies
TJX
|
$539K |
| 3 |
Nike
NKE
|
$461K |
| 4 |
Unilever
UL
|
$367K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$919K |
| 2 |
Apple
AAPL
|
$687K |
| 3 |
3M
MMM
|
$571K |
| 4 |
Chubb
CB
|
$491K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$81B
| $4.95M | 1.42% |
25,684
-2,964
| -10% | -$571K |
|
27
CVS Health
CVS
$93B
| $4.58M | 1.32% |
60,893
-301
| -0.5% | -$22.6K |
|
28
NVIDIA
NVDA
$4.15T
| $4.4M | 1.27% |
8,235
+78
| +1% | +$41.6K |
|
|
29
Honeywell
HON
$136B
| $4.28M | 1.23% |
19,693
+4,507
| +30% | +$979K |
|
30
Becton Dickinson
BDX
$54.3B
| $3.98M | 1.14% |
16,346
+865
| +6% | +$210K |
|
31
UnitedHealth
UNH
$279B
| $3.79M | 1.09% |
10,187
+496
| +5% | +$185K |
|
|
32
TJX Companies
TJX
$155B
| $3.75M | 1.08% |
56,668
+8,147
| +17% | +$539K |
|
33
PepsiCo
PEP
$203B
| $3.37M | 0.97% |
23,848
-236
| -1% | -$33.4K |
|
|
34
Chubb
CB
$111B
| $3M | 0.86% |
18,995
-3,110
| -14% | -$491K |
|
35
Chevron
CVX
$318B
| $2.95M | 0.85% |
28,112
-922
| -3% | -$96.7K |
|
36
Exxon Mobil
XOM
$477B
| $2.44M | 0.7% |
43,626
-97
| -0.2% | -$5.41K |
|
|
37
Nike
NKE
$110B
| $2.25M | 0.65% |
16,894
+3,471
| +26% | +$461K |
|
38
Cisco
CSCO
$268B
| $2.23M | 0.64% |
43,110
-1,500
| -3% | -$77.6K |
|
39
AbbVie
ABBV
$374B
| $1.74M | 0.5% |
16,097
-15
| -0.1% | -$1.62K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.73M | 0.5% |
35,100
| – | – |
|
41
Ironwood Pharmaceuticals
IRWD
$201M
| $1.7M | 0.49% |
152,100
-5,000
| -3% | -$55.9K |
|
42
Union Pacific
UNP
$132B
| $934K | 0.27% |
4,237
-310
| -7% | -$68.3K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $739K | 0.21% |
11,700
| – | – |
|
44
Merck
MRK
$210B
| $729K | 0.21% |
9,450
-1,100
| -10% | -$84.8K |
|
45
Welltower
WELL
$112B
| $710K | 0.2% |
9,910
| – | – |
|
46
Trane Technologies
TT
$90.9B
| $702K | 0.2% |
4,240
-200
| -5% | -$33.1K |
|
47
Coca-Cola
KO
$297B
| $668K | 0.19% |
12,680
| – | – |
|
48
Pembina Pipeline
PBA
$21.9B
| $646K | 0.19% |
22,428
-100
| -0.4% | -$2.88K |
|
49
Church & Dwight Co
CHD
$22.7B
| $629K | 0.18% |
7,198
+600
| +9% | +$52.4K |
|
50
Cigna
CI
$80.2B
| $519K | 0.15% |
2,148
-200
| -9% | -$48.3K |
|