BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
3
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$1.32M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$1.04M |
| 3 |
GSK
GSK
|
$985K |
| 4 |
Johnson Controls International
JCI
|
$752K |
| 5 |
Fiserv
FI
|
$517K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$732K |
| 2 |
Devon Energy
DVN
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$427K |
| 4 |
3M
MMM
|
$370K |
| 5 |
Perrigo
PRGO
|
$363K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.72% |
| 4 | Energy | 14.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $957K | 0.48% |
12,330
+6,085
| +97% | +$472K |
|
52
ConocoPhillips
COP
$118B
| $940K | 0.47% |
13,309
| – | – |
|
|
XLNX
53
DELISTED
Xilinx Inc
XLNX
| $867K | 0.43% |
18,865
+8,810
| +88% | +$405K |
|
54
Labcorp
LH
$22.8B
| $862K | 0.43% |
9,445
| – | – |
|
55
McDonald's
MCD
$226B
| $615K | 0.31% |
6,340
| – | – |
|
56
Alnylam Pharmaceuticals
ALNY
$58.6B
| $606K | 0.3% |
9,420
-235
| -2% | -$15.1K |
|
57
Trane Technologies
TT
$90.9B
| $603K | 0.3% |
9,786
-254
| -3% | -$172K |
|
58
Target
TGT
$42B
| $589K | 0.29% |
9,315
+2,715
| +41% | +$172K |
|
59
Cigna
CI
$80.2B
| $567K | 0.28% |
6,480
| – | – |
|
60
Pfizer
PFE
$141B
| $506K | 0.25% |
16,530
| – | – |
|
61
Phillips 66
PSX
$52.8B
| $495K | 0.25% |
6,407
-21
| -0.3% | -$1.62K |
|
62
State Street
STT
$32.1B
| $484K | 0.24% |
6,592
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $421K | 0.21% |
4,030
| – | – |
|
64
NextEra Energy, Inc.
NEE
$148B
| $380K | 0.19% |
4,440
| – | – |
|
65
Baxter International
BAX
$12.1B
| $378K | 0.19% |
5,438
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $333K | 0.17% |
11,600
| – | – |
|
67
General Mills
GIS
$26.6B
| $314K | 0.16% |
6,288
| – | – |
|
|
68
Teva Pharmaceuticals
TEVA
$21.5B
| $303K | 0.15% |
7,565
-18,275
| -71% | -$732K |
|
|
SJT
69
San Juan Basin Royalty Trust
SJT
$269M
| $298K | 0.15% |
17,750
-300
| -2% | -$5.04K |
|
70
Caterpillar
CAT
$194B
| $275K | 0.14% |
3,024
| – | – |
|
|
BDBD
71
DELISTED
BOULDER BRANDS INC
BDBD
| $258K | 0.13% |
16,200
-1,720
| -10% | -$27.4K |
|
72
AT&T
T
$208B
| $256K | 0.13% |
7,275
| – | – |
|
73
National Grid
NGG
$68B
| $253K | 0.13% |
3,875
| – | – |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $241K | 0.12% |
3,040
| – | – |
|
75
Eli Lilly
LLY
$661B
| $240K | 0.12% |
4,700
| – | – |
|