BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.04%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.92M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$952K |
| 3 |
RTX Corp
RTX
|
$519K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$511K |
| 5 |
Qualcomm
QCOM
|
$477K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.77M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$467K |
| 3 |
Black Hills Corp
BKH
|
$213K |
| 4 |
Crane NXT
CXT
|
$201K |
| 5 |
Pembina Pipeline
PBA
|
$198K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.85% |
| 4 | Energy | 13.26% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.13M | 0.5% |
26,427
+412
| +2% | +$17.6K |
|
52
Xylem
XYL
$34B
| $1.03M | 0.46% |
28,945
+10,770
| +59% | +$382K |
|
|
DYAX
53
DELISTED
DYAX CORPORATION
DYAX
| $952K | 0.42% |
+94,100
| New | +$952K |
|
54
ConocoPhillips
COP
$118B
| $940K | 0.42% |
12,265
-444
| -3% | -$34K |
|
55
Cenovus Energy
CVE
$29.7B
| $908K | 0.4% |
33,776
-2,626
| -7% | -$70.6K |
|
56
Illumina
ILMN
$15.2B
| $661K | 0.29% |
4,032
+985
| +32% | +$162K |
|
57
McDonald's
MCD
$226B
| $595K | 0.26% |
6,275
+55
| +0.9% | +$5.22K |
|
58
Cigna
CI
$80.2B
| $588K | 0.26% |
6,480
| – | – |
|
59
Ionis Pharmaceuticals
IONS
$9.64B
| $567K | 0.25% |
14,609
+1,156
| +9% | +$44.9K |
|
60
Trane Technologies
TT
$90.9B
| $540K | 0.24% |
9,567
-19
| -0.2% | -$1.07K |
|
61
Pfizer
PFE
$141B
| $518K | 0.23% |
17,488
+958
| +6% | +$28.4K |
|
62
Phillips 66
PSX
$52.8B
| $500K | 0.22% |
6,160
-188
| -3% | -$15.3K |
|
63
Kimberly-Clark
KMB
$42.5B
| $457K | 0.2% |
4,250
+220
| +5% | +$23.7K |
|
64
Baxter International
BAX
$12.1B
| $394K | 0.18% |
5,486
+48
| +0.9% | +$3.47K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $394K | 0.18% |
4,208
-232
| -5% | -$21.7K |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $380K | 0.17% |
4,853
-25
| -0.5% | -$1.96K |
|
67
CSX Corp
CSX
$60.2B
| $376K | 0.17% |
11,700
+700
| +6% | +$22.5K |
|
68
State Street
STT
$32.1B
| $373K | 0.17% |
5,068
-786
| -13% | -$57.8K |
|
69
Walmart
WMT
$793B
| $373K | 0.17% |
+4,885
| New | +$373K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $354K | 0.16% |
+8,495
| New | +$354K |
|
|
SJT
71
San Juan Basin Royalty Trust
SJT
$269M
| $343K | 0.15% |
18,050
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $341K | 0.15% |
+2,803
| New | +$341K |
|
73
Eli Lilly
LLY
$661B
| $317K | 0.14% |
4,882
+282
| +6% | +$18.3K |
|
74
General Mills
GIS
$26.6B
| $313K | 0.14% |
6,204
+304
| +5% | +$15.3K |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $308K | 0.14% |
3,040
| – | – |
|