BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$236M
AUM Growth
+$236M
(+5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
Abbott
ABT
|
$625K |
| 3 |
Target
TGT
|
$585K |
| 4 |
Rockwell Automation
ROK
|
$574K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$559K |
Top Sells
| 1 |
GSK
GSK
|
$2.5M |
| 2 |
Automatic Data Processing
ADP
|
$569K |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$422K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 19.28% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.09M | 0.46% |
6,794
-180
| -3% | -$28.8K |
|
|
CDK
52
DELISTED
CDK Global, Inc.
CDK
| $1.06M | 0.45% |
+25,869
| New | +$1.06M |
|
53
Ionis Pharmaceuticals
IONS
$9.64B
| $967K | 0.41% |
15,657
+1,048
| +7% | +$64.7K |
|
|
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
| $901K | 0.38% |
64,100
-30,000
| -32% | -$422K |
|
55
ConocoPhillips
COP
$118B
| $848K | 0.36% |
12,265
| – | – |
|
56
Illumina
ILMN
$15.2B
| $788K | 0.33% |
4,268
+236
| +6% | +$43.6K |
|
57
Cigna
CI
$80.2B
| $621K | 0.26% |
6,030
-450
| -7% | -$46.3K |
|
58
Trane Technologies
TT
$90.9B
| $591K | 0.25% |
9,326
-241
| -3% | -$15.3K |
|
59
McDonald's
MCD
$226B
| $555K | 0.24% |
5,920
-355
| -6% | -$33.3K |
|
60
Cenovus Energy
CVE
$29.7B
| $546K | 0.23% |
26,494
-7,282
| -22% | -$150K |
|
|
61
GSK
GSK
$79.3B
| $518K | 0.22% |
12,103
-58,385
| -83% | -$2.5M |
|
62
Pfizer
PFE
$141B
| $515K | 0.22% |
16,530
-958
| -5% | -$29.8K |
|
63
Kimberly-Clark
KMB
$42.5B
| $466K | 0.2% |
4,030
-220
| -5% | -$46.6K |
|
|
CYN
64
DELISTED
CITY NATIONAL CORPORATION
CYN
| $457K | 0.19% |
+5,660
| New | +$457K |
|
65
Alnylam Pharmaceuticals
ALNY
$58.6B
| $457K | 0.19% |
4,702
-151
| -3% | -$14.7K |
|
66
Phillips 66
PSX
$52.8B
| $433K | 0.18% |
6,036
-124
| -2% | -$8.9K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $430K | 0.18% |
4,040
-168
| -4% | -$17.9K |
|
68
CSX Corp
CSX
$60.2B
| $424K | 0.18% |
11,700
| – | – |
|
69
Baxter International
BAX
$12.1B
| $399K | 0.17% |
5,438
-48
| -0.9% | -$3.55K |
|
70
State Street
STT
$32.1B
| $398K | 0.17% |
5,068
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $352K | 0.15% |
2,803
| – | – |
|
72
Eli Lilly
LLY
$661B
| $317K | 0.13% |
4,600
-282
| -6% | -$19.4K |
|
73
General Mills
GIS
$26.6B
| $315K | 0.13% |
5,900
-304
| -5% | -$16.2K |
|
74
Walmart
WMT
$793B
| $315K | 0.13% |
3,670
-1,215
| -25% | -$104K |
|
75
National Grid
NGG
$68B
| $295K | 0.13% |
4,175
+300
| +8% | +$21.2K |
|