BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-7.08%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$216M
AUM Growth
+$216M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 2 |
Unilever
UL
|
$650K |
| 3 |
Chubb
CB
|
$546K |
| 4 |
Kroger
KR
|
$261K |
| 5 |
AptarGroup
ATR
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$436K |
| 3 |
Johnson Controls International
JCI
|
$405K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
ABB
ABB Ltd.
ABB
|
$357K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illumina
ILMN
$15.2B
| $954K | 0.44% |
5,425
+1,155
| +27% | +$203K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $948K | 0.44% |
19,689
| – | -$50.3K |
|
53
Coca-Cola
KO
$297B
| $916K | 0.42% |
22,815
-1,000
| -4% | -$40.1K |
|
54
Cigna
CI
$80.2B
| $814K | 0.38% |
6,030
| – | – |
|
55
Ionis Pharmaceuticals
IONS
$9.64B
| $723K | 0.33% |
17,907
+2,250
| +14% | +$90.8K |
|
|
DYAX
56
DELISTED
DYAX CORPORATION
DYAX
| $651K | 0.3% |
34,100
| – | – |
|
57
ConocoPhillips
COP
$118B
| $588K | 0.27% |
12,255
+20
| +0.2% | +$960 |
|
|
58
Chubb
CB
$111B
| $546K | 0.25% |
+5,278
| New | +$546K |
|
59
Pfizer
PFE
$141B
| $514K | 0.24% |
16,363
-1,500
| -8% | -$47.1K |
|
60
McDonald's
MCD
$226B
| $502K | 0.23% |
5,100
| – | – |
|
|
CYN
61
DELISTED
CITY NATIONAL CORPORATION
CYN
| $485K | 0.22% |
5,510
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $474K | 0.22% |
9,341
+15
| +0.2% | +$761 |
|
63
Kimberly-Clark
KMB
$42.5B
| $466K | 0.22% |
4,274
| – | – |
|
64
General Mills
GIS
$26.6B
| $465K | 0.22% |
8,275
| – | – |
|
65
Phillips 66
PSX
$52.8B
| $464K | 0.21% |
6,036
| – | – |
|
66
Alnylam Pharmaceuticals
ALNY
$58.6B
| $393K | 0.18% |
4,885
-102
| -2% | -$8.21K |
|
67
Eli Lilly
LLY
$661B
| $378K | 0.18% |
4,512
+12
| +0.3% | +$1.01K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $360K | 0.17% |
20,385
-20,236
| -50% | -$357K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $318K | 0.15% |
2,603
| – | – |
|
70
CSX Corp
CSX
$60.2B
| $315K | 0.15% |
11,700
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.14% |
3,140
-200
| -6% | -$19.6K |
|
72
State Street
STT
$32.1B
| $307K | 0.14% |
4,574
-150
| -3% | -$10.1K |
|
|
73
Kroger
KR
$45.1B
| $261K | 0.12% |
+7,230
| New | +$261K |
|
74
National Grid
NGG
$68B
| $256K | 0.12% |
3,675
-200
| -5% | -$14K |
|
75
Walmart
WMT
$793B
| $255K | 0.12% |
3,926
| – | – |
|