BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$235M
AUM Growth
+$235M
(-2.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$585K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Mastercard
MA
|
$338K |
| 4 |
Johnson Controls International
JCI
|
$230K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$679K |
| 2 |
Deere & Co
DE
|
$620K |
| 3 |
ABB
ABB Ltd.
ABB
|
$304K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
CVS Health
CVS
|
$264K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $977K | 0.42% |
6,030
| – | – |
|
52
Coca-Cola
KO
$297B
| $935K | 0.4% |
23,815
-1,600
| -6% | -$62.8K |
|
53
Illumina
ILMN
$15.2B
| $932K | 0.4% |
4,270
+2
| +0% | +$425 |
|
|
DYAX
54
DELISTED
DYAX CORPORATION
DYAX
| $904K | 0.39% |
34,100
-25,629
| -43% | -$679K |
|
55
Ionis Pharmaceuticals
IONS
$9.64B
| $902K | 0.38% |
15,657
| – | – |
|
|
ABB
56
DELISTED
ABB Ltd.
ABB
| $849K | 0.36% |
40,621
-14,540
| -26% | -$304K |
|
57
ConocoPhillips
COP
$118B
| $751K | 0.32% |
12,235
-30
| -0.2% | -$1.84K |
|
58
Trane Technologies
TT
$90.9B
| $629K | 0.27% |
9,326
| – | – |
|
59
Pfizer
PFE
$141B
| $600K | 0.26% |
17,863
-1,904
| -10% | -$63.9K |
|
60
Alnylam Pharmaceuticals
ALNY
$58.6B
| $597K | 0.25% |
4,987
-40
| -0.8% | -$4.79K |
|
|
61
Unilever
UL
$158B
| $585K | 0.25% |
+13,615
| New | +$585K |
|
|
CYN
62
DELISTED
CITY NATIONAL CORPORATION
CYN
| $498K | 0.21% |
5,510
-75
| -1% | -$6.78K |
|
63
Phillips 66
PSX
$52.8B
| $487K | 0.21% |
6,036
| – | – |
|
64
McDonald's
MCD
$226B
| $485K | 0.21% |
5,100
-200
| -4% | -$19K |
|
65
General Mills
GIS
$26.6B
| $461K | 0.2% |
8,275
-3,275
| -28% | -$182K |
|
66
Kimberly-Clark
KMB
$42.5B
| $453K | 0.19% |
4,274
-122
| -3% | -$12.9K |
|
67
CSX Corp
CSX
$60.2B
| $382K | 0.16% |
11,700
| – | – |
|
68
Baxter International
BAX
$12.1B
| $380K | 0.16% |
5,438
| – | – |
|
69
Eli Lilly
LLY
$661B
| $376K | 0.16% |
4,500
-100
| -2% | -$8.36K |
|
70
State Street
STT
$32.1B
| $364K | 0.16% |
4,724
-144
| -3% | -$11.1K |
|
71
Thermo Fisher Scientific
TMO
$183B
| $337K | 0.14% |
2,603
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $328K | 0.14% |
3,340
-500
| -13% | -$49.1K |
|
73
Walmart
WMT
$793B
| $278K | 0.12% |
3,926
-128
| -3% | -$9.06K |
|
|
STKL
74
SunOpta
STKL
$741M
| $258K | 0.11% |
23,955
-900
| -4% | -$9.69K |
|
75
Caterpillar
CAT
$194B
| $256K | 0.11% |
3,024
| – | – |
|