BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$203M
AUM Growth
+$203M
(+1.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Qualcomm
QCOM
|
$427K |
| 2 |
RTX Corp
RTX
|
$209K |
| 3 |
COL
Rockwell Collins
COL
|
$207K |
| 4 |
Black Hills Corp
BKH
|
$200K |
| 5 |
Oracle
ORCL
|
$188K |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$569K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$314K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Royal Bank of Canada
RY
|
$202K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 18.23% |
| 4 | Energy | 14.92% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IPG Photonics
IPGP
$3.42B
| $973K | 0.48% |
13,690
+1,360
| +11% | +$96.7K |
|
52
ConocoPhillips
COP
$118B
| $933K | 0.46% |
13,249
-60
| -0.5% | -$4.23K |
|
53
Labcorp
LH
$22.8B
| $928K | 0.46% |
10,994
| – | – |
|
54
Target
TGT
$42B
| $670K | 0.33% |
11,070
+1,755
| +19% | +$106K |
|
55
McDonald's
MCD
$226B
| $621K | 0.31% |
6,340
| – | – |
|
|
EPZM
56
DELISTED
Epizyme, Inc
EPZM
| $569K | 0.28% |
25,000
-25,000
| -50% | -$569K |
|
57
Trane Technologies
TT
$90.9B
| $549K | 0.27% |
9,586
-200
| -2% | -$11.5K |
|
58
Cigna
CI
$80.2B
| $543K | 0.27% |
6,480
| – | – |
|
59
Pfizer
PFE
$141B
| $531K | 0.26% |
17,423
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $495K | 0.24% |
6,407
| – | – |
|
61
State Street
STT
$32.1B
| $456K | 0.22% |
6,554
-38
| -0.6% | -$2.64K |
|
62
Kimberly-Clark
KMB
$42.5B
| $444K | 0.22% |
4,203
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.21% |
17,760
| – | – |
|
64
Baxter International
BAX
$12.1B
| $400K | 0.2% |
10,011
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $336K | 0.17% |
34,800
| – | – |
|
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $320K | 0.16% |
4,758
-4,662
| -49% | -$314K |
|
67
General Mills
GIS
$26.6B
| $316K | 0.16% |
6,100
-188
| -3% | -$9.74K |
|
|
SJT
68
San Juan Basin Royalty Trust
SJT
$269M
| $313K | 0.15% |
17,750
| – | – |
|
69
Caterpillar
CAT
$194B
| $300K | 0.15% |
3,024
| – | – |
|
70
Eli Lilly
LLY
$661B
| $276K | 0.14% |
4,700
| – | – |
|
71
National Grid
NGG
$68B
| $267K | 0.13% |
3,960
| – | – |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $258K | 0.13% |
3,040
| – | – |
|
73
AT&T
T
$208B
| $255K | 0.13% |
9,632
| – | – |
|
|
COL
74
DELISTED
Rockwell Collins
COL
| $207K | 0.1% |
+2,594
| New | +$207K |
|
|
BDBD
75
DELISTED
BOULDER BRANDS INC
BDBD
| $202K | 0.1% |
11,450
-4,750
| -29% | -$83.8K |
|