BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.92%
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
(+5.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
84
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Moderna
MRNA
|
$413K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Ingersoll Rand
IR
|
$229K |
| 5 |
UnitedHealth
UNH
|
$227K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Nike
NKE
|
$2.37M |
| 4 |
Medtronic
MDT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.44M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.22% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.19M | 1.24% |
23,215
-50
| -0.2% | -$9.03K |
|
27
Exxon Mobil
XOM
$477B
| $4.01M | 1.19% |
36,325
+600
| +2% | +$66.2K |
|
|
28
Amazon
AMZN
$2.41T
| $3.53M | 1.05% |
42,044
-17,127
| -29% | -$1.44M |
|
29
PayPal
PYPL
$66.5B
| $2.63M | 0.78% |
36,915
-17,435
| -32% | -$1.24M |
|
30
Illumina
ILMN
$15.2B
| $2.61M | 0.77% |
12,898
-2,114
| -14% | -$427K |
|
31
Novartis
NVS
$248B
| $2.58M | 0.77% |
28,475
-1,930
| -6% | -$175K |
|
32
Church & Dwight Co
CHD
$22.7B
| $2.49M | 0.74% |
30,828
-300
| -1% | -$24.2K |
|
|
33
Nike
NKE
$110B
| $2.38M | 0.71% |
20,354
-20,222
| -50% | -$2.37M |
|
34
AbbVie
ABBV
$374B
| $1.99M | 0.59% |
12,337
-675
| -5% | -$109K |
|
35
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.42M | 0.42% |
30,000
| – | – |
|
36
Welltower
WELL
$112B
| $1.21M | 0.36% |
18,500
| – | – |
|
37
Aptiv
APTV
$17.3B
| $1.11M | 0.33% |
11,947
-11,400
| -49% | -$1.06M |
|
|
38
Medtronic
MDT
$118B
| $1.08M | 0.32% |
13,856
-20,871
| -60% | -$1.62M |
|
39
Ironwood Pharmaceuticals
IRWD
$201M
| $979K | 0.29% |
79,000
| – | – |
|
|
40
Moderna
MRNA
$9.36B
| $862K | 0.26% |
4,800
+2,300
| +92% | +$413K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $842K | 0.25% |
11,700
| – | – |
|
42
Becton Dickinson
BDX
$54.3B
| $765K | 0.23% |
3,008
+32
| +1% | +$8.14K |
|
|
43
Walt Disney
DIS
$211B
| $754K | 0.22% |
8,677
-43,503
| -83% | -$3.78M |
|
44
Pembina Pipeline
PBA
$21.9B
| $744K | 0.22% |
21,901
| – | – |
|
45
Merck
MRK
$210B
| $682K | 0.2% |
6,150
+500
| +9% | +$55.5K |
|
46
Trane Technologies
TT
$90.9B
| $667K | 0.2% |
3,970
| – | – |
|
|
47
Edwards Lifesciences
EW
$47.7B
| $619K | 0.18% |
8,300
-37,353
| -82% | -$2.79M |
|
48
Novo Nordisk
NVO
$252B
| $614K | 0.18% |
4,535
| – | – |
|
49
Thermo Fisher Scientific
TMO
$183B
| $592K | 0.18% |
1,075
| – | – |
|
50
Intel
INTC
$105B
| $523K | 0.16% |
19,790
-950
| -5% | -$25.1K |
|