BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.07%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Chubb
CB
|
$931K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
Mastercard
MA
|
$761K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$1.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$599K |
| 4 |
Johnson Controls International
JCI
|
$499K |
| 5 |
Chevron
CVX
|
$252K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Staples | 11.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.22M | 0.53% |
45,335
-5,695
| -11% | -$154K |
|
52
Illumina
ILMN
$15.2B
| $1.13M | 0.49% |
6,986
+2,525
| +57% | +$410K |
|
|
53
Johnson Controls International
JCI
$68.9B
| $954K | 0.41% |
24,491
-12,810
| -34% | -$499K |
|
|
54
Gilead Sciences
GILD
$140B
| $902K | 0.39% |
+9,824
| New | +$902K |
|
55
Cigna
CI
$80.2B
| $828K | 0.36% |
6,030
| – | – |
|
56
Ionis Pharmaceuticals
IONS
$9.64B
| $788K | 0.34% |
19,495
+335
| +2% | +$13.5K |
|
57
Colgate-Palmolive
CL
$67.7B
| $784K | 0.34% |
11,109
+5,371
| +94% | +$379K |
|
58
Pfizer
PFE
$141B
| $722K | 0.31% |
24,367
+1,851
| +8% | +$54.8K |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $700K | 0.3% |
10,189
+2,956
| +41% | +$203K |
|
60
Eli Lilly
LLY
$661B
| $664K | 0.29% |
9,227
+700
| +8% | +$50.4K |
|
61
J.M. Smucker
SJM
$12B
| $630K | 0.27% |
4,850
+2,700
| +126% | +$351K |
|
62
Trane Technologies
TT
$90.9B
| $579K | 0.25% |
9,341
| – | – |
|
63
Kimberly-Clark
KMB
$42.5B
| $575K | 0.25% |
4,274
| – | – |
|
|
SE
64
DELISTED
Spectra Energy Corp Wi
SE
| $552K | 0.24% |
+18,045
| New | +$552K |
|
65
Illinois Tool Works
ITW
$76.2B
| $551K | 0.24% |
5,377
+2,133
| +66% | +$219K |
|
66
Phillips 66
PSX
$52.8B
| $522K | 0.23% |
6,036
| – | – |
|
67
Aflac
AFL
$57.1B
| $520K | 0.23% |
+8,242
| New | +$520K |
|
68
McDonald's
MCD
$226B
| $502K | 0.22% |
4,000
-1,100
| -22% | -$138K |
|
69
Qualcomm
QCOM
$170B
| $500K | 0.22% |
9,785
+530
| +6% | +$27.1K |
|
70
Kroger
KR
$45.1B
| $494K | 0.21% |
12,910
+4,610
| +56% | +$176K |
|
71
ConocoPhillips
COP
$118B
| $469K | 0.2% |
11,635
| – | – |
|
72
Deere & Co
DE
$127B
| $464K | 0.2% |
6,035
-2,575
| -30% | -$198K |
|
73
Portland General Electric
POR
$4.68B
| $433K | 0.19% |
10,950
+4,250
| +63% | +$168K |
|
74
Novo Nordisk
NVO
$252B
| $424K | 0.18% |
+7,825
| New | +$424K |
|
75
State Street
STT
$32.1B
| $412K | 0.18% |
7,059
+2,450
| +53% | +$143K |
|