BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
81
New
2
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.1M |
| 2 |
Honeywell
HON
|
$999K |
| 3 |
TJX Companies
TJX
|
$630K |
| 4 |
Becton Dickinson
BDX
|
$585K |
| 5 |
UnitedHealth
UNH
|
$415K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
Intel
INTC
|
$805K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 8.08% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $5.32M | 1.41% |
24,249
+4,556
| +23% | +$999K |
|
27
CVS Health
CVS
$93B
| $5.05M | 1.34% |
60,493
-400
| -0.7% | -$33.4K |
|
|
28
Becton Dickinson
BDX
$54.3B
| $4.56M | 1.21% |
18,751
+2,405
| +15% | +$585K |
|
|
29
UnitedHealth
UNH
$279B
| $4.49M | 1.19% |
11,224
+1,037
| +10% | +$415K |
|
|
30
TJX Companies
TJX
$155B
| $4.45M | 1.18% |
66,010
+9,342
| +16% | +$630K |
|
|
31
Intel
INTC
$105B
| $3.95M | 1.05% |
70,265
-14,334
| -17% | -$805K |
|
|
32
3M
MMM
$81B
| $3.82M | 1.01% |
19,229
-6,455
| -25% | -$1.28M |
|
|
33
Nike
NKE
$110B
| $3.71M | 0.99% |
24,026
+7,132
| +42% | +$1.1M |
|
34
PepsiCo
PEP
$203B
| $3.47M | 0.92% |
23,433
-415
| -2% | -$61.5K |
|
35
Chubb
CB
$111B
| $2.9M | 0.77% |
18,265
-730
| -4% | -$116K |
|
36
Chevron
CVX
$318B
| $2.85M | 0.76% |
27,192
-920
| -3% | -$96.4K |
|
37
Exxon Mobil
XOM
$477B
| $2.75M | 0.73% |
43,526
-100
| -0.2% | -$6.31K |
|
38
Cisco
CSCO
$268B
| $2.15M | 0.57% |
40,545
-2,565
| -6% | -$136K |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.49% |
35,100
| – | – |
|
40
Ironwood Pharmaceuticals
IRWD
$201M
| $1.85M | 0.49% |
143,850
-8,250
| -5% | -$106K |
|
41
AbbVie
ABBV
$374B
| $1.8M | 0.48% |
15,977
-120
| -0.7% | -$13.5K |
|
42
Union Pacific
UNP
$132B
| $909K | 0.24% |
4,134
-103
| -2% | -$22.6K |
|
43
Welltower
WELL
$112B
| $824K | 0.22% |
9,910
| – | – |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $782K | 0.21% |
11,700
| – | – |
|
45
Trane Technologies
TT
$90.9B
| $749K | 0.2% |
4,070
-170
| -4% | -$31.3K |
|
46
Merck
MRK
$210B
| $727K | 0.19% |
9,350
-100
| -1% | -$43.1K |
|
47
Pembina Pipeline
PBA
$21.9B
| $712K | 0.19% |
22,428
| – | – |
|
48
Church & Dwight Co
CHD
$22.7B
| $656K | 0.17% |
7,703
+505
| +7% | +$43K |
|
49
Coca-Cola
KO
$297B
| $621K | 0.16% |
11,480
-1,200
| -9% | -$64.9K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $552K | 0.15% |
1,095
| – | – |
|