BCB

Brian C. Broderick Portfolio holdings

AUM $529M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$2.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$959K
2
+$929K
3
+$911K
4
AVGO icon
Broadcom
AVGO
+$809K
5
AMAT icon
Applied Materials
AMAT
+$768K

Top Sells

1
+$4.91M
2
+$3.69M
3
+$2.63M
4
CRM icon
Salesforce
CRM
+$2.47M
5
NVO icon
Novo Nordisk
NVO
+$1.53M

Sector Composition

1 Technology 32.79%
2 Healthcare 15.69%
3 Industrials 11.32%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.49T
$783K 0.15%
+2,261
PFE icon
52
Pfizer
PFE
$151B
$717K 0.14%
28,800
SNOW icon
53
Snowflake
SNOW
$56.7B
$688K 0.13%
3,137
JPM icon
54
JPMorgan Chase
JPM
$810B
$680K 0.13%
2,110
CARR icon
55
Carrier Global
CARR
$51.1B
$615K 0.12%
11,642
-88,242
MMM icon
56
3M
MMM
$83.5B
$592K 0.11%
3,700
DE icon
57
Deere & Co
DE
$168B
$582K 0.11%
1,250
BMY icon
58
Bristol-Myers Squibb
BMY
$125B
$546K 0.1%
10,117
COP icon
59
ConocoPhillips
COP
$145B
$519K 0.1%
5,540
TMO icon
60
Thermo Fisher Scientific
TMO
$191B
$513K 0.1%
885
WMT icon
61
Walmart Inc
WMT
$1.02T
$490K 0.09%
4,400
MRSH
62
Marsh
MRSH
$89.2B
$464K 0.09%
2,500
NVS icon
63
Novartis
NVS
$313B
$430K 0.08%
3,121
MKC icon
64
McCormick & Company Non-Voting
MKC
$18.2B
$430K 0.08%
6,316
-55,531
GEV icon
65
GE Vernova
GEV
$227B
$374K 0.07%
572
IR icon
66
Ingersoll Rand
IR
$35.8B
$347K 0.07%
4,385
CSCO icon
67
Cisco
CSCO
$312B
$314K 0.06%
4,070
NVO icon
68
Novo Nordisk
NVO
$163B
$312K 0.06%
6,135
-29,866
NEM icon
69
Newmont
NEM
$129B
$312K 0.06%
3,125
KMB icon
70
Kimberly-Clark
KMB
$34.7B
$303K 0.06%
3,000
INTC icon
71
Intel
INTC
$215B
$301K 0.06%
8,153
-3,600
MO icon
72
Altria Group
MO
$115B
$265K 0.05%
4,597
PSX icon
73
Phillips 66
PSX
$64.4B
$257K 0.05%
1,990
CI icon
74
Cigna
CI
$74.8B
$234K 0.04%
851
IRWD icon
75
Ironwood Pharmaceuticals
IRWD
$592M
$60.7K 0.01%
18,000
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