BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.42%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$490M
AUM Growth
+$490M
(+4.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
35
Reduced
24
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.57M |
| 2 |
Carrier Global
CARR
|
$2.38M |
| 3 |
Ball Corp
BALL
|
$2.08M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
Nike
NKE
|
$3.85M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Advanced Micro Devices
AMD
|
$368K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.82M | 0.78% |
23,163
-279
| -1% | -$46K |
|
|
27
Carrier Global
CARR
$53.2B
| $3.67M | 0.75% |
58,158
+37,760
| +185% | +$2.38M |
|
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $3.55M | 0.73% |
7,584
+5,473
| +259% | +$2.57M |
|
29
CrowdStrike
CRWD
$104B
| $3.24M | 0.66% |
8,465
+2,450
| +41% | +$939K |
|
|
30
Ball Corp
BALL
$13.6B
| $3.06M | 0.62% |
50,999
+34,639
| +212% | +$2.08M |
|
31
Adobe
ADBE
$148B
| $3.02M | 0.62% |
5,443
+1,340
| +33% | +$744K |
|
32
Merck
MRK
$210B
| $2.75M | 0.56% |
22,202
+633
| +3% | +$78.4K |
|
33
Honeywell
HON
$136B
| $2.7M | 0.55% |
12,639
-558
| -4% | -$119K |
|
34
Medtronic
MDT
$118B
| $2.64M | 0.54% |
33,568
-960
| -3% | -$75.6K |
|
35
Union Pacific
UNP
$132B
| $2.57M | 0.52% |
11,350
-130
| -1% | -$29.4K |
|
36
Moderna
MRNA
$9.36B
| $2.57M | 0.52% |
21,600
| – | – |
|
37
Eli Lilly
LLY
$661B
| $2.49M | 0.51% |
2,752
+207
| +8% | +$187K |
|
38
AbbVie
ABBV
$374B
| $2.25M | 0.46% |
13,123
+511
| +4% | +$87.6K |
|
|
39
Novartis
NVS
$248B
| $2M | 0.41% |
18,813
-3,021
| -14% | -$322K |
|
40
Airbnb
ABNB
$76.5B
| $1.93M | 0.39% |
12,721
| – | – |
|
41
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.38% |
28,000
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.38% |
10,045
| – | – |
|
43
HubSpot
HUBS
$24.9B
| $1.77M | 0.36% |
3,000
| – | – |
|
44
Aptiv
APTV
$17.3B
| $1.58M | 0.32% |
22,478
+750
| +3% | +$52.8K |
|
|
45
McCormick & Company Non-Voting
MKC
$18.7B
| $1.57M | 0.32% |
+22,175
| New | +$1.57M |
|
46
Coca-Cola
KO
$297B
| $1.38M | 0.28% |
21,665
-1
| -0% | -$64 |
|
47
Becton Dickinson
BDX
$54.3B
| $1.3M | 0.27% |
5,575
+15
| +0.3% | +$3.51K |
|
48
Trane Technologies
TT
$90.9B
| $1.29M | 0.26% |
3,915
| – | – |
|
49
Pembina Pipeline
PBA
$21.9B
| $1.18M | 0.24% |
31,773
+1,249
| +4% | +$46.3K |
|
50
Zscaler
ZS
$42.1B
| $961K | 0.2% |
5,000
| – | – |
|