BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$963K
3
+$752K
4
UBER icon
Uber
UBER
+$502K
5
AXP icon
American Express
AXP
+$495K

Top Sells

1
+$1.82M
2
+$960K
3
+$811K
4
ROK icon
Rockwell Automation
ROK
+$708K
5
AMD icon
Advanced Micro Devices
AMD
+$690K

Sector Composition

1 Technology 33.7%
2 Healthcare 15.44%
3 Industrials 11.95%
4 Consumer Discretionary 8.87%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$65.5B
$1.13M 0.21%
3,750
NOW icon
52
ServiceNow
NOW
$171B
$1.1M 0.21%
1,200
HON icon
53
Honeywell
HON
$123B
$967K 0.18%
4,595
-100
GE icon
54
GE Aerospace
GE
$305B
$795K 0.15%
2,642
+12
PFE icon
55
Pfizer
PFE
$143B
$734K 0.14%
28,800
-2,400
SNOW icon
56
Snowflake
SNOW
$88B
$708K 0.13%
3,137
JPM icon
57
JPMorgan Chase
JPM
$838B
$666K 0.13%
2,110
MMM icon
58
3M
MMM
$91.1B
$574K 0.11%
3,700
DE icon
59
Deere & Co
DE
$127B
$572K 0.11%
1,250
-3
COP icon
60
ConocoPhillips
COP
$110B
$524K 0.1%
5,540
MMC icon
61
Marsh & McLennan
MMC
$89.8B
$504K 0.1%
2,500
ADBE icon
62
Adobe
ADBE
$135B
$488K 0.09%
1,383
-242
BMY icon
63
Bristol-Myers Squibb
BMY
$98.2B
$456K 0.09%
10,117
WMT icon
64
Walmart
WMT
$896B
$453K 0.09%
4,400
TMO icon
65
Thermo Fisher Scientific
TMO
$218B
$429K 0.08%
885
NVS icon
66
Novartis
NVS
$254B
$400K 0.08%
3,121
-1,082
INTC icon
67
Intel
INTC
$207B
$394K 0.07%
11,753
-4,566
KMB icon
68
Kimberly-Clark
KMB
$35.5B
$373K 0.07%
3,000
IR icon
69
Ingersoll Rand
IR
$31.3B
$362K 0.07%
4,385
GEV icon
70
GE Vernova
GEV
$163B
$352K 0.07%
572
MO icon
71
Altria Group
MO
$98.7B
$304K 0.06%
4,597
-169
CSCO icon
72
Cisco
CSCO
$304B
$278K 0.05%
4,070
-200
PSX icon
73
Phillips 66
PSX
$55.4B
$271K 0.05%
1,990
NEM icon
74
Newmont
NEM
$98.7B
$263K 0.05%
+3,125
CI icon
75
Cigna
CI
$73.2B
$245K 0.05%
851
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