BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.84%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$356M
AUM Growth
+$356M
(+5.7%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$828K |
| 2 |
Nike
NKE
|
$673K |
| 3 |
UnitedHealth
UNH
|
$369K |
| 4 |
Atlassian
TEAM
|
$257K |
| 5 |
Amazon
AMZN
|
$223K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$442K |
| 2 |
3M
MMM
|
$246K |
| 3 |
Phillips 66
PSX
|
$213K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Church & Dwight Co
CHD
|
$179K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.24M | 1.19% |
23,255
+40
| +0.2% | +$7.29K |
|
27
Chevron
CVX
$318B
| $4.18M | 1.17% |
25,607
-175
| -0.7% | -$28.6K |
|
28
Exxon Mobil
XOM
$477B
| $3.94M | 1.11% |
35,913
-412
| -1% | -$45.2K |
|
|
29
Nike
NKE
$110B
| $3.17M | 0.89% |
25,839
+5,485
| +27% | +$673K |
|
30
Illumina
ILMN
$15.2B
| $3M | 0.84% |
12,893
-5
| -0% | -$1.13K |
|
31
PayPal
PYPL
$66.5B
| $2.93M | 0.82% |
38,580
+1,665
| +5% | +$126K |
|
32
Novartis
NVS
$248B
| $2.57M | 0.72% |
27,950
-525
| -2% | -$48.3K |
|
|
33
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.71% |
28,800
-2,028
| -7% | -$179K |
|
34
AbbVie
ABBV
$374B
| $1.95M | 0.55% |
12,267
-70
| -0.6% | -$11.2K |
|
|
35
Medtronic
MDT
$118B
| $1.95M | 0.55% |
24,128
+10,272
| +74% | +$828K |
|
36
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.51M | 0.42% |
30,000
| – | – |
|
37
Aptiv
APTV
$17.3B
| $1.44M | 0.4% |
12,797
+850
| +7% | +$95.4K |
|
38
Welltower
WELL
$112B
| $1.33M | 0.37% |
18,500
| – | – |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $811K | 0.23% |
11,700
| – | – |
|
40
Edwards Lifesciences
EW
$47.7B
| $774K | 0.22% |
9,350
+1,050
| +13% | +$86.9K |
|
41
Walt Disney
DIS
$211B
| $755K | 0.21% |
7,542
-1,135
| -13% | -$114K |
|
42
Moderna
MRNA
$9.36B
| $737K | 0.21% |
4,800
| – | – |
|
43
Becton Dickinson
BDX
$54.3B
| $736K | 0.21% |
2,973
-35
| -1% | -$8.66K |
|
44
Trane Technologies
TT
$90.9B
| $730K | 0.21% |
3,970
| – | – |
|
45
Pembina Pipeline
PBA
$21.9B
| $710K | 0.2% |
21,901
| – | – |
|
46
Novo Nordisk
NVO
$252B
| $702K | 0.2% |
4,410
-125
| -3% | -$19.9K |
|
47
Merck
MRK
$210B
| $654K | 0.18% |
6,150
| – | – |
|
48
Thermo Fisher Scientific
TMO
$183B
| $565K | 0.16% |
980
-95
| -9% | -$54.8K |
|
49
Intel
INTC
$105B
| $479K | 0.13% |
14,665
-5,125
| -26% | -$167K |
|
50
Coca-Cola
KO
$297B
| $452K | 0.13% |
7,280
| – | – |
|