BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.14%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$468M
AUM Growth
+$468M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
46
Reduced
11
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 4 |
Eli Lilly
LLY
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.01M |
| 2 |
Church & Dwight Co
CHD
|
$2.72M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
$792K |
| 5 |
Edwards Lifesciences
EW
|
$767K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $4.1M | 0.88% |
23,442
+1,250
| +6% | +$219K |
|
27
Nike
NKE
$110B
| $3.85M | 0.82% |
41,005
+5,765
| +16% | +$542K |
|
28
Medtronic
MDT
$118B
| $3.01M | 0.64% |
34,528
+1,120
| +3% | +$97.6K |
|
29
Merck
MRK
$210B
| $2.85M | 0.61% |
21,569
+13,944
| +183% | +$1.84M |
|
|
30
Union Pacific
UNP
$132B
| $2.82M | 0.6% |
11,480
+8,629
| +303% | +$2.12M |
|
31
Honeywell
HON
$136B
| $2.71M | 0.58% |
13,197
-2,240
| -15% | -$460K |
|
32
Moderna
MRNA
$9.36B
| $2.3M | 0.49% |
21,600
+12,000
| +125% | +$1.28M |
|
33
AbbVie
ABBV
$374B
| $2.3M | 0.49% |
12,612
+1,673
| +15% | +$305K |
|
34
Novartis
NVS
$248B
| $2.11M | 0.45% |
21,834
-6,126
| -22% | -$593K |
|
35
Airbnb
ABNB
$76.5B
| $2.1M | 0.45% |
12,721
+1,427
| +13% | +$235K |
|
36
Adobe
ADBE
$148B
| $2.07M | 0.44% |
4,103
+2,091
| +104% | +$1.06M |
|
|
37
Eli Lilly
LLY
$661B
| $1.98M | 0.42% |
+2,545
| New | +$1.98M |
|
38
CrowdStrike
CRWD
$104B
| $1.93M | 0.41% |
6,015
+2,000
| +50% | +$641K |
|
39
HubSpot
HUBS
$24.9B
| $1.88M | 0.4% |
3,000
+1,000
| +50% | +$627K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.8M | 0.38% |
28,000
-1,000
| -3% | -$64.2K |
|
41
Aptiv
APTV
$17.3B
| $1.73M | 0.37% |
21,728
+132
| +0.6% | +$10.5K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.53M | 0.33% |
+10,045
| New | +$1.53M |
|
43
Becton Dickinson
BDX
$54.3B
| $1.38M | 0.29% |
5,560
+1,005
| +22% | +$249K |
|
44
Coca-Cola
KO
$297B
| $1.33M | 0.28% |
21,666
+16,416
| +313% | +$1M |
|
45
Carrier Global
CARR
$53.2B
| $1.19M | 0.25% |
+20,398
| New | +$1.19M |
|
46
Trane Technologies
TT
$90.9B
| $1.18M | 0.25% |
3,915
| – | – |
|
47
Ball Corp
BALL
$13.6B
| $1.1M | 0.24% |
+16,360
| New | +$1.1M |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.08M | 0.23% |
30,524
+4,400
| +17% | +$155K |
|
49
Zscaler
ZS
$42.1B
| $963K | 0.21% |
5,000
+3,000
| +150% | +$578K |
|
50
Pfizer
PFE
$141B
| $959K | 0.2% |
34,550
+27,396
| +383% | +$760K |
|