BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.71%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.09M |
| 2 |
Procter & Gamble
PG
|
$8.39M |
| 3 |
Johnson & Johnson
JNJ
|
$7.72M |
| 4 |
Chevron
CVX
|
$5.56M |
| 5 |
3M
MMM
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.98% |
| 4 | Energy | 15.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $806K | 0.48% |
+13,309
| New | +$806K |
|
52
McDonald's
MCD
$226B
| $628K | 0.38% |
+6,340
| New | +$628K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $573K | 0.34% |
+7,038
| New | +$573K |
|
54
Trane Technologies
TT
$90.9B
| $557K | 0.33% |
+10,040
| New | +$557K |
|
55
Cigna
CI
$80.2B
| $476K | 0.28% |
+6,561
| New | +$476K |
|
56
Pfizer
PFE
$141B
| $474K | 0.28% |
+16,930
| New | +$474K |
|
57
Devon Energy
DVN
$22.3B
| $462K | 0.28% |
+8,905
| New | +$462K |
|
58
Portland General Electric
POR
$4.68B
| $444K | 0.27% |
+14,500
| New | +$444K |
|
59
National Grid
NGG
$68B
| $432K | 0.26% |
+7,610
| New | +$432K |
|
60
State Street
STT
$32.1B
| $430K | 0.26% |
+6,592
| New | +$430K |
|
61
Kimberly-Clark
KMB
$42.5B
| $391K | 0.23% |
+4,030
| New | +$391K |
|
62
Phillips 66
PSX
$52.8B
| $379K | 0.23% |
+6,443
| New | +$379K |
|
63
Baxter International
BAX
$12.1B
| $377K | 0.23% |
+5,438
| New | +$377K |
|
|
SJT
64
San Juan Basin Royalty Trust
SJT
$269M
| $314K | 0.19% |
+19,550
| New | +$314K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.6B
| $308K | 0.18% |
+9,930
| New | +$308K |
|
66
General Mills
GIS
$26.6B
| $305K | 0.18% |
+6,288
| New | +$305K |
|
67
Johnson Controls International
JCI
$68.9B
| $302K | 0.18% |
+8,425
| New | +$302K |
|
68
CSX Corp
CSX
$60.2B
| $276K | 0.17% |
+11,900
| New | +$276K |
|
69
AT&T
T
$208B
| $272K | 0.16% |
+7,675
| New | +$272K |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $261K | 0.16% |
+3,040
| New | +$261K |
|
|
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
| $253K | 0.15% |
+21,000
| New | +$253K |
|
72
Caterpillar
CAT
$194B
| $249K | 0.15% |
+3,024
| New | +$249K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $231K | 0.14% |
+5,830
| New | +$231K |
|
74
Eli Lilly
LLY
$661B
| $230K | 0.14% |
+4,700
| New | +$230K |
|
|
ECT
75
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $115K | 0.07% |
+12,200
| New | +$115K |
|