BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+8.61%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$506M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
Uber
UBER
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$974K |
| 4 |
Eli Lilly
LLY
|
$779K |
| 5 |
Nu Holdings
NU
|
$593K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
Rockwell Automation
ROK
|
$2.29M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CrowdStrike
CRWD
$104B
| $5.11M | 1.01% |
10,025
| – | – |
|
|
27
Eli Lilly
LLY
$661B
| $5.08M | 1% |
6,511
+999
| +18% | +$779K |
|
28
McCormick & Company Non-Voting
MKC
$18.7B
| $4.94M | 0.98% |
65,202
-3,895
| -6% | -$295K |
|
29
Chevron
CVX
$318B
| $3.86M | 0.76% |
26,975
-2,345
| -8% | -$336K |
|
30
Salesforce
CRM
$245B
| $3.23M | 0.64% |
11,842
+1,146
| +11% | +$313K |
|
31
Zscaler
ZS
$42.1B
| $3.14M | 0.62% |
10,000
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.09M | 0.61% |
5,000
| – | – |
|
33
Novo Nordisk
NVO
$252B
| $2.83M | 0.56% |
41,061
+8,350
| +26% | +$576K |
|
34
Union Pacific
UNP
$132B
| $2.54M | 0.5% |
11,050
-200
| -2% | -$46K |
|
35
AbbVie
ABBV
$374B
| $2.43M | 0.48% |
13,066
-12
| -0.1% | -$2.23K |
|
|
36
Uber
UBER
$194B
| $2.33M | 0.46% |
24,950
+11,338
| +83% | +$1.06M |
|
37
PepsiCo
PEP
$203B
| $1.88M | 0.37% |
14,222
-1,495
| -10% | -$197K |
|
|
38
American Express
AXP
$225B
| $1.87M | 0.37% |
5,868
+3,411
| +139% | +$1.09M |
|
39
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.86M | 0.37% |
24,900
-100
| -0.4% | -$7.49K |
|
40
Airbnb
ABNB
$76.5B
| $1.83M | 0.36% |
13,808
+1,087
| +9% | +$144K |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 0.35% |
10,055
| – | – |
|
42
Merck
MRK
$210B
| $1.74M | 0.34% |
21,997
-150
| -0.7% | -$11.9K |
|
43
HubSpot
HUBS
$24.9B
| $1.67M | 0.33% |
3,000
| – | – |
|
44
Trane Technologies
TT
$90.9B
| $1.66M | 0.33% |
3,800
-115
| -3% | -$50.3K |
|
45
Coca-Cola
KO
$297B
| $1.53M | 0.3% |
21,635
| – | – |
|
46
IBM
IBM
$227B
| $1.44M | 0.29% |
4,901
-38
| -0.8% | -$11.2K |
|
47
ServiceNow
NOW
$191B
| $1.23M | 0.24% |
1,200
| – | – |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.19M | 0.24% |
31,723
| – | – |
|
49
Honeywell
HON
$136B
| $1.09M | 0.22% |
4,695
-100
| -2% | -$23.3K |
|
|
50
Nu Holdings
NU
$72B
| $1.02M | 0.2% |
74,658
+43,194
| +137% | +$593K |
|