BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.67%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Xylem
XYL
|
$710K |
| 2 |
Qualcomm
QCOM
|
$660K |
| 3 |
Abbott
ABT
|
$620K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$589K |
| 5 |
Illumina
ILMN
|
$544K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 2 |
Labcorp
LH
|
$928K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$311K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.53% |
| 4 | Energy | 15.05% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.1M | 0.5% |
26,015
| – | – |
|
52
ConocoPhillips
COP
$118B
| $1.09M | 0.5% |
12,709
-540
| -4% | -$46.3K |
|
53
Target
TGT
$42B
| $1.08M | 0.49% |
18,565
+7,495
| +68% | +$434K |
|
|
54
Xylem
XYL
$34B
| $710K | 0.33% |
+18,175
| New | +$710K |
|
55
McDonald's
MCD
$226B
| $626K | 0.29% |
6,220
-120
| -2% | -$12.1K |
|
56
Trane Technologies
TT
$90.9B
| $599K | 0.27% |
9,586
| – | – |
|
57
Cigna
CI
$80.2B
| $596K | 0.27% |
6,480
| – | – |
|
|
58
Illumina
ILMN
$15.2B
| $544K | 0.25% |
+3,047
| New | +$544K |
|
59
Phillips 66
PSX
$52.8B
| $511K | 0.23% |
6,348
-59
| -0.9% | -$4.75K |
|
60
Pfizer
PFE
$141B
| $490K | 0.22% |
16,530
| – | – |
|
|
EPZM
61
DELISTED
Epizyme, Inc
EPZM
| $467K | 0.21% |
15,000
-10,000
| -40% | -$311K |
|
62
Ionis Pharmaceuticals
IONS
$9.64B
| $464K | 0.21% |
+13,453
| New | +$464K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $455K | 0.21% |
4,440
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $448K | 0.21% |
4,030
| – | – |
|
65
Baxter International
BAX
$12.1B
| $394K | 0.18% |
5,438
| – | – |
|
66
State Street
STT
$32.1B
| $393K | 0.18% |
5,854
-700
| -11% | -$47K |
|
|
SJT
67
San Juan Basin Royalty Trust
SJT
$269M
| $349K | 0.16% |
18,050
+300
| +2% | +$5.8K |
|
68
CSX Corp
CSX
$60.2B
| $339K | 0.16% |
11,000
-600
| -5% | -$18.5K |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $333K | 0.15% |
3,040
| – | – |
|
70
Caterpillar
CAT
$194B
| $329K | 0.15% |
3,024
| – | – |
|
71
General Mills
GIS
$26.6B
| $310K | 0.14% |
5,900
-200
| -3% | -$10.5K |
|
72
Alnylam Pharmaceuticals
ALNY
$58.6B
| $309K | 0.14% |
4,878
+120
| +3% | +$7.6K |
|
73
National Grid
NGG
$68B
| $288K | 0.13% |
3,875
| – | – |
|
74
Eli Lilly
LLY
$661B
| $286K | 0.13% |
4,600
-100
| -2% | -$6.22K |
|
75
AT&T
T
$208B
| $225K | 0.1% |
6,375
-900
| -12% | -$31.7K |
|