BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.18%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$510M
AUM Growth
+$510M
(-0.18%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.18M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$730K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Moderna
MRNA
|
$1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $5.33M | 1.05% |
49,583
-50
| -0.1% | -$5.38K |
|
|
27
McCormick & Company Non-Voting
MKC
$18.7B
| $4.71M | 0.92% |
61,777
+23,398
| +61% | +$1.78M |
|
28
Chevron
CVX
$318B
| $4.27M | 0.84% |
29,470
+2,420
| +9% | +$351K |
|
29
CrowdStrike
CRWD
$104B
| $3.43M | 0.67% |
10,025
| – | – |
|
30
PepsiCo
PEP
$203B
| $2.93M | 0.57% |
19,238
-2,940
| -13% | -$447K |
|
31
Union Pacific
UNP
$132B
| $2.57M | 0.5% |
11,250
-45
| -0.4% | -$10.3K |
|
|
32
Ball Corp
BALL
$13.6B
| $2.5M | 0.49% |
45,304
-24,915
| -35% | -$1.37M |
|
33
AbbVie
ABBV
$374B
| $2.33M | 0.46% |
13,103
| – | – |
|
|
34
Salesforce
CRM
$245B
| $2.26M | 0.44% |
+6,764
| New | +$2.26M |
|
35
Merck
MRK
$210B
| $2.2M | 0.43% |
22,147
| – | – |
|
36
HubSpot
HUBS
$24.9B
| $2.09M | 0.41% |
3,000
| – | – |
|
37
Eli Lilly
LLY
$661B
| $2.07M | 0.41% |
2,680
-48
| -2% | -$37.1K |
|
38
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.96M | 0.38% |
27,400
-300
| -1% | -$21.4K |
|
39
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.38% |
10,055
| – | – |
|
40
Zscaler
ZS
$42.1B
| $1.8M | 0.35% |
10,000
+3,500
| +54% | +$631K |
|
41
Airbnb
ABNB
$76.5B
| $1.67M | 0.33% |
12,721
| – | – |
|
42
Trane Technologies
TT
$90.9B
| $1.45M | 0.28% |
3,915
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.35M | 0.26% |
21,635
| – | – |
|
44
ServiceNow
NOW
$191B
| $1.27M | 0.25% |
1,200
+600
| +100% | +$636K |
|
45
Pembina Pipeline
PBA
$21.9B
| $1.17M | 0.23% |
31,773
| – | – |
|
46
Honeywell
HON
$136B
| $1.1M | 0.22% |
4,855
-170
| -3% | -$38.4K |
|
47
IBM
IBM
$227B
| $1.09M | 0.21% |
4,939
| – | – |
|
48
Norfolk Southern
NSC
$62.4B
| $880K | 0.17% |
3,750
| – | – |
|
49
Pfizer
PFE
$141B
| $828K | 0.16% |
31,200
| – | – |
|
50
Novartis
NVS
$248B
| $786K | 0.15% |
8,073
-3,960
| -33% | -$385K |
|