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
$65.2B
$1.13M 0.21%
3,750
NOW icon
52
ServiceNow
NOW
$134B
$1.1M 0.21%
6,000
HON icon
53
Honeywell
HON
$139B
$967K 0.18%
4,595
-100
GE icon
54
GE Aerospace
GE
$343B
$795K 0.15%
2,642
+12
PFE icon
55
Pfizer
PFE
$146B
$734K 0.14%
28,800
-2,400
SNOW icon
56
Snowflake
SNOW
$72B
$708K 0.13%
3,137
JPM icon
57
JPMorgan Chase
JPM
$842B
$666K 0.13%
2,110
MMM icon
58
3M
MMM
$89.1B
$574K 0.11%
3,700
DE icon
59
Deere & Co
DE
$139B
$572K 0.11%
1,250
-3
COP icon
60
ConocoPhillips
COP
$121B
$524K 0.1%
5,540
MRSH
61
Marsh
MRSH
$89.4B
$504K 0.1%
2,500
ADBE icon
62
Adobe
ADBE
$124B
$488K 0.09%
1,383
-242
BMY icon
63
Bristol-Myers Squibb
BMY
$112B
$456K 0.09%
10,117
WMT icon
64
Walmart Inc
WMT
$954B
$453K 0.09%
4,400
TMO icon
65
Thermo Fisher Scientific
TMO
$232B
$429K 0.08%
885
NVS icon
66
Novartis
NVS
$277B
$400K 0.08%
3,121
-1,082
INTC icon
67
Intel
INTC
$224B
$394K 0.07%
11,753
-4,566
KMB icon
68
Kimberly-Clark
KMB
$33B
$373K 0.07%
3,000
IR icon
69
Ingersoll Rand
IR
$34.8B
$362K 0.07%
4,385
GEV icon
70
GE Vernova
GEV
$185B
$352K 0.07%
572
MO icon
71
Altria Group
MO
$104B
$304K 0.06%
4,597
-169
CSCO icon
72
Cisco
CSCO
$297B
$278K 0.05%
4,070
-200
PSX icon
73
Phillips 66
PSX
$55.7B
$271K 0.05%
1,990
NEM icon
74
Newmont
NEM
$125B
$263K 0.05%
+3,125
CI icon
75
Cigna
CI
$72.7B
$245K 0.05%
851
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