BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.09%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$179M
AUM Growth
+$179M
(+7.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$728K |
| 2 |
Qualcomm
QCOM
|
$674K |
| 3 |
GSK
GSK
|
$622K |
| 4 |
Helmerich & Payne
HP
|
$486K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Ovintiv
OVV
|
$758K |
| 2 |
Johnson & Johnson
JNJ
|
$514K |
| 3 |
Portland General Electric
POR
|
$444K |
| 4 |
National Grid
NGG
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.69% |
| 4 | Energy | 14.79% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $925K | 0.52% |
13,309
| – | – |
|
|
52
Qualcomm
QCOM
$170B
| $674K | 0.38% |
+10,015
| New | +$674K |
|
53
Trane Technologies
TT
$90.9B
| $652K | 0.36% |
10,040
| – | – |
|
54
Alnylam Pharmaceuticals
ALNY
$58.6B
| $618K | 0.34% |
9,655
-275
| -3% | -$17.6K |
|
55
McDonald's
MCD
$226B
| $610K | 0.34% |
6,340
| – | – |
|
56
Devon Energy
DVN
$22.3B
| $514K | 0.29% |
8,905
| – | – |
|
57
Cigna
CI
$80.2B
| $498K | 0.28% |
6,480
-81
| -1% | -$6.23K |
|
58
Pfizer
PFE
$141B
| $475K | 0.26% |
16,530
-400
| -2% | -$11.5K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $471K | 0.26% |
10,055
+4,225
| +72% | +$198K |
|
60
State Street
STT
$32.1B
| $433K | 0.24% |
6,592
| – | – |
|
|
61
Target
TGT
$42B
| $423K | 0.24% |
+6,600
| New | +$423K |
|
62
Kimberly-Clark
KMB
$42.5B
| $380K | 0.21% |
4,030
| – | – |
|
63
Phillips 66
PSX
$52.8B
| $372K | 0.21% |
6,428
-15
| -0.2% | -$868 |
|
64
Baxter International
BAX
$12.1B
| $357K | 0.2% |
5,438
| – | – |
|
|
65
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.2% |
4,440
-2,598
| -37% | -$208K |
|
66
IPG Photonics
IPGP
$3.42B
| $352K | 0.2% |
+6,245
| New | +$352K |
|
67
General Mills
GIS
$26.6B
| $301K | 0.17% |
6,288
| – | – |
|
68
CSX Corp
CSX
$60.2B
| $299K | 0.17% |
11,600
-300
| -3% | -$7.73K |
|
|
SJT
69
San Juan Basin Royalty Trust
SJT
$269M
| $289K | 0.16% |
18,050
-1,500
| -8% | -$24K |
|
|
BDBD
70
DELISTED
BOULDER BRANDS INC
BDBD
| $287K | 0.16% |
17,920
-3,080
| -15% | -$49.3K |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $282K | 0.16% |
3,040
| – | – |
|
|
72
Ovintiv
OVV
$10.6B
| $276K | 0.15% |
15,886
-43,650
| -73% | -$758K |
|
73
Caterpillar
CAT
$194B
| $252K | 0.14% |
3,024
| – | – |
|
74
AT&T
T
$208B
| $246K | 0.14% |
7,275
-400
| -5% | -$13.5K |
|
75
Eli Lilly
LLY
$661B
| $236K | 0.13% |
4,700
| – | – |
|