BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.05%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$892K |
| 2 |
RTX Corp
RTX
|
$448K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$399K |
| 4 |
Helmerich & Payne
HP
|
$388K |
| 5 |
Xylem
XYL
|
$383K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$649K |
| 3 |
Cenovus Energy
CVE
|
$546K |
| 4 |
GSK
GSK
|
$518K |
| 5 |
Corning
GLW
|
$235K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 19.04% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.03M | 0.43% |
25,415
-600
| -2% | -$24.3K |
|
|
DYAX
52
DELISTED
DYAX CORPORATION
DYAX
| $1M | 0.42% |
59,729
-4,371
| -7% | -$73.3K |
|
53
Ionis Pharmaceuticals
IONS
$9.64B
| $997K | 0.41% |
15,657
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $892K | 0.37% |
+1,611
| New | +$892K |
|
55
Illumina
ILMN
$15.2B
| $792K | 0.33% |
4,268
| – | – |
|
56
Cigna
CI
$80.2B
| $781K | 0.32% |
6,030
| – | – |
|
57
ConocoPhillips
COP
$118B
| $764K | 0.32% |
12,265
| – | – |
|
58
Pfizer
PFE
$141B
| $689K | 0.29% |
19,767
+3,237
| +20% | +$113K |
|
59
General Mills
GIS
$26.6B
| $654K | 0.27% |
11,550
+5,650
| +96% | +$320K |
|
60
Trane Technologies
TT
$90.9B
| $635K | 0.26% |
9,326
| – | – |
|
61
Alnylam Pharmaceuticals
ALNY
$58.6B
| $525K | 0.22% |
5,027
+325
| +7% | +$33.9K |
|
62
McDonald's
MCD
$226B
| $516K | 0.21% |
5,300
-620
| -10% | -$60.4K |
|
|
CYN
63
DELISTED
CITY NATIONAL CORPORATION
CYN
| $498K | 0.21% |
5,585
-75
| -1% | -$6.69K |
|
64
Phillips 66
PSX
$52.8B
| $475K | 0.2% |
6,036
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $471K | 0.2% |
4,396
+366
| +9% | +$39.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $400K | 0.17% |
3,840
-200
| -5% | -$20.8K |
|
67
CSX Corp
CSX
$60.2B
| $387K | 0.16% |
11,700
| – | – |
|
68
Baxter International
BAX
$12.1B
| $373K | 0.15% |
5,438
| – | – |
|
69
State Street
STT
$32.1B
| $358K | 0.15% |
4,868
-200
| -4% | -$14.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $350K | 0.15% |
2,603
-200
| -7% | -$26.9K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $337K | 0.14% |
3,494
+900
| +35% | +$86.8K |
|
72
Eli Lilly
LLY
$661B
| $335K | 0.14% |
4,600
| – | – |
|
73
Walmart
WMT
$793B
| $333K | 0.14% |
4,054
+384
| +10% | +$31.5K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $290K | 0.12% |
3,502
| – | – |
|
75
National Grid
NGG
$68B
| $269K | 0.11% |
4,175
| – | – |
|