BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.22%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$511M
AUM Growth
+$511M
(+4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$2.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.33M |
| 4 |
Ball Corp
BALL
|
$1.31M |
| 5 |
ServiceNow
NOW
|
$537K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.1M |
| 2 |
Honeywell
HON
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$912K |
| 4 |
Mastercard
MA
|
$884K |
| 5 |
Advanced Micro Devices
AMD
|
$832K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$102B
| $5.33M | 1.04% |
11,460
+3,876
| +51% | +$1.8M |
|
|
27
Ball Corp
BALL
$13.6B
| $4.77M | 0.93% |
70,219
+19,220
| +38% | +$1.31M |
|
28
Chevron
CVX
$318B
| $3.98M | 0.78% |
27,050
| – | – |
|
29
PepsiCo
PEP
$203B
| $3.77M | 0.74% |
22,178
-985
| -4% | -$167K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.7B
| $3.16M | 0.62% |
38,379
+16,204
| +73% | +$1.33M |
|
31
Adobe
ADBE
$148B
| $3.01M | 0.59% |
5,814
+371
| +7% | +$192K |
|
32
CrowdStrike
CRWD
$104B
| $2.81M | 0.55% |
10,025
+1,560
| +18% | +$438K |
|
33
Union Pacific
UNP
$132B
| $2.78M | 0.55% |
11,295
-55
| -0.5% | -$13.6K |
|
34
Medtronic
MDT
$118B
| $2.62M | 0.51% |
29,133
-4,435
| -13% | -$399K |
|
35
AbbVie
ABBV
$374B
| $2.59M | 0.51% |
13,103
-20
| -0.2% | -$3.95K |
|
36
Merck
MRK
$210B
| $2.52M | 0.49% |
22,147
-55
| -0.2% | -$6.25K |
|
37
Eli Lilly
LLY
$661B
| $2.42M | 0.47% |
2,728
-24
| -0.9% | -$21.3K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.94M | 0.38% |
27,700
-300
| -1% | -$21K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.33% |
10,055
+10
| +0.1% | +$1.67K |
|
40
Airbnb
ABNB
$76.5B
| $1.61M | 0.32% |
12,721
| – | – |
|
41
HubSpot
HUBS
$24.9B
| $1.59M | 0.31% |
3,000
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.55M | 0.3% |
21,635
-30
| -0.1% | -$2.16K |
|
43
Trane Technologies
TT
$90.9B
| $1.52M | 0.3% |
3,915
| – | – |
|
44
Novartis
NVS
$248B
| $1.38M | 0.27% |
12,033
-6,780
| -36% | -$780K |
|
45
Pembina Pipeline
PBA
$21.9B
| $1.31M | 0.26% |
31,773
| – | – |
|
46
Zscaler
ZS
$42.1B
| $1.11M | 0.22% |
6,500
+1,500
| +30% | +$256K |
|
47
IBM
IBM
$227B
| $1.09M | 0.21% |
4,939
+100
| +2% | +$22.1K |
|
|
48
Honeywell
HON
$136B
| $1.04M | 0.2% |
5,025
-7,614
| -60% | -$1.57M |
|
49
Moderna
MRNA
$9.36B
| $1M | 0.2% |
15,000
-6,600
| -31% | -$441K |
|
50
Norfolk Southern
NSC
$62.4B
| $932K | 0.18% |
3,750
-4
| -0.1% | -$994 |
|