BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
1-Year Return
12.39%
This Quarter Return
-1.82%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$491M
AUM Growth
-$19M
(-3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$1.86M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Uber
UBER
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Canadian National Railway
CNI
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Fiserv
FI
|
$557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.8B
| $5.69M | 1.16% |
69,097
+7,320
| +12% | +$603K |
|
27
Chevron
CVX
$321B
| $4.9M | 1% |
29,320
-150
| -0.5% | -$25.1K |
|
|
28
Eli Lilly
LLY
$668B
| $4.55M | 0.93% |
5,512
+2,832
| +106% | +$2.34M |
|
29
CrowdStrike
CRWD
$104B
| $3.53M | 0.72% |
10,025
| – | – |
|
|
30
Salesforce
CRM
$233B
| $2.87M | 0.58% |
10,696
+3,932
| +58% | +$1.06M |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.8M | 0.57% |
5,000
-5,600
| -53% | -$3.13M |
|
32
AbbVie
ABBV
$375B
| $2.74M | 0.56% |
13,078
-25
| -0.2% | -$5.24K |
|
33
Union Pacific
UNP
$132B
| $2.66M | 0.54% |
11,250
| – | – |
|
34
PepsiCo
PEP
$201B
| $2.36M | 0.48% |
15,717
-3,521
| -18% | -$528K |
|
|
35
Novo Nordisk
NVO
$250B
| $2.27M | 0.46% |
32,711
+26,795
| +453% | +$1.86M |
|
36
Merck
MRK
$209B
| $1.99M | 0.4% |
22,147
| – | – |
|
37
Zscaler
ZS
$41.7B
| $1.98M | 0.4% |
10,000
| – | – |
|
38
HubSpot
HUBS
$24.6B
| $1.71M | 0.35% |
3,000
| – | – |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.7M | 0.35% |
25,000
-2,400
| -9% | -$163K |
|
40
Alphabet (Google) Class C
GOOG
$2.78T
| $1.57M | 0.32% |
10,055
| – | – |
|
41
Coca-Cola
KO
$295B
| $1.55M | 0.32% |
21,635
| – | – |
|
42
Airbnb
ABNB
$76B
| $1.52M | 0.31% |
12,721
| – | – |
|
43
Trane Technologies
TT
$91.7B
| $1.32M | 0.27% |
3,915
| – | – |
|
44
Pembina Pipeline
PBA
$21.9B
| $1.27M | 0.26% |
31,723
-50
| -0.2% | -$2K |
|
45
IBM
IBM
$231B
| $1.23M | 0.25% |
4,939
| – | – |
|
46
Honeywell
HON
$136B
| $1.02M | 0.21% |
4,795
-60
| -1% | -$12.7K |
|
|
47
Uber
UBER
$193B
| $992K | 0.2% |
+13,612
| New | +$992K |
|
48
ServiceNow
NOW
$187B
| $955K | 0.19% |
1,200
| – | – |
|
49
Norfolk Southern
NSC
$62.6B
| $888K | 0.18% |
3,750
| – | – |
|
50
Pfizer
PFE
$139B
| $791K | 0.16% |
31,200
| – | – |
|