BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$375M
AUM Growth
+$375M
(-0.49%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
82
New
2
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.44M |
| 2 |
Honeywell
HON
|
$967K |
| 3 |
Walt Disney
DIS
|
$859K |
| 4 |
TJX Companies
TJX
|
$797K |
| 5 |
Amazon
AMZN
|
$782K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
3M
MMM
|
$980K |
| 5 |
Cisco
CSCO
|
$944K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $5.31M | 1.42% |
97,939
+265
| +0.3% | +$14.4K |
|
27
Becton Dickinson
BDX
$54.3B
| $5.22M | 1.39% |
21,241
+2,490
| +13% | +$612K |
|
|
28
TJX Companies
TJX
$155B
| $5.15M | 1.38% |
78,091
+12,081
| +18% | +$797K |
|
29
CVS Health
CVS
$93B
| $5.07M | 1.35% |
59,703
-790
| -1% | -$67K |
|
30
UnitedHealth
UNH
$279B
| $4.77M | 1.27% |
12,209
+985
| +9% | +$385K |
|
31
Nike
NKE
$110B
| $4M | 1.07% |
27,561
+3,535
| +15% | +$513K |
|
32
PepsiCo
PEP
$203B
| $3.49M | 0.93% |
23,173
-260
| -1% | -$39.1K |
|
33
Chevron
CVX
$318B
| $2.76M | 0.74% |
27,191
-1
| -0% | -$101 |
|
|
34
Intel
INTC
$105B
| $2.7M | 0.72% |
50,730
-19,535
| -28% | -$1.04M |
|
35
Exxon Mobil
XOM
$477B
| $2.55M | 0.68% |
43,354
-172
| -0.4% | -$10.1K |
|
|
36
3M
MMM
$81B
| $2.39M | 0.64% |
13,645
-5,584
| -29% | -$980K |
|
|
37
Chubb
CB
$111B
| $1.94M | 0.52% |
11,190
-7,075
| -39% | -$1.23M |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.5% |
35,100
| – | – |
|
39
Ironwood Pharmaceuticals
IRWD
$201M
| $1.85M | 0.49% |
141,350
-2,500
| -2% | -$32.6K |
|
40
AbbVie
ABBV
$374B
| $1.72M | 0.46% |
15,912
-65
| -0.4% | -$7.01K |
|
|
41
Edwards Lifesciences
EW
$47.7B
| $1.44M | 0.38% |
+12,719
| New | +$1.44M |
|
|
42
Cisco
CSCO
$268B
| $1.26M | 0.34% |
23,205
-17,340
| -43% | -$944K |
|
43
Church & Dwight Co
CHD
$22.7B
| $949K | 0.25% |
11,488
+3,785
| +49% | +$313K |
|
44
Welltower
WELL
$112B
| $817K | 0.22% |
9,910
| – | – |
|
45
Union Pacific
UNP
$132B
| $723K | 0.19% |
3,689
-445
| -11% | -$87.2K |
|
46
Pembina Pipeline
PBA
$21.9B
| $711K | 0.19% |
22,428
| – | – |
|
47
Trane Technologies
TT
$90.9B
| $703K | 0.19% |
4,070
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.18% |
11,700
| – | – |
|
49
Merck
MRK
$210B
| $683K | 0.18% |
9,083
-267
| -3% | -$20.1K |
|
50
Thermo Fisher Scientific
TMO
$183B
| $620K | 0.17% |
1,085
-10
| -0.9% | -$5.71K |
|