BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(+2.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Chubb
CB
|
$879K |
| 3 |
Illumina
ILMN
|
$684K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$675K |
| 5 |
Unilever
UL
|
$669K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Perrigo
PRGO
|
$992K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
Johnson Controls International
JCI
|
$381K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Emerson Electric
EMR
$72.9B
| $1.25M | 0.52% |
23,855
-10,625
| -31% | -$555K |
|
52
Pembina Pipeline
PBA
$21.9B
| $1.24M | 0.52% |
40,775
-4,560
| -10% | -$138K |
|
|
EMC
53
DELISTED
EMC CORPORATION
EMC
| $947K | 0.4% |
34,891
-37,795
| -52% | -$1.03M |
|
54
Pfizer
PFE
$141B
| $858K | 0.36% |
24,367
| – | – |
|
55
Colgate-Palmolive
CL
$67.7B
| $827K | 0.35% |
11,309
+200
| +2% | +$14.6K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $772K | 0.32% |
10,189
| – | – |
|
57
J.M. Smucker
SJM
$12B
| $753K | 0.32% |
4,945
+95
| +2% | +$14.5K |
|
58
Eli Lilly
LLY
$661B
| $726K | 0.31% |
9,227
| – | – |
|
59
Cigna
CI
$80.2B
| $717K | 0.3% |
5,601
-429
| -7% | -$54.9K |
|
|
60
Johnson Controls International
JCI
$68.9B
| $703K | 0.3% |
15,886
-8,605
| -35% | -$381K |
|
|
61
Perrigo
PRGO
$3.21B
| $610K | 0.26% |
6,726
-10,934
| -62% | -$992K |
|
62
Trane Technologies
TT
$90.9B
| $595K | 0.25% |
9,341
| – | – |
|
63
Aflac
AFL
$57.1B
| $595K | 0.25% |
8,242
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $588K | 0.25% |
4,274
| – | – |
|
65
Ionis Pharmaceuticals
IONS
$9.64B
| $570K | 0.24% |
24,444
+4,949
| +25% | +$115K |
|
66
Illinois Tool Works
ITW
$76.2B
| $560K | 0.24% |
5,377
| – | – |
|
67
Albemarle
ALB
$9.43B
| $510K | 0.21% |
6,432
| – | – |
|
68
Qualcomm
QCOM
$170B
| $489K | 0.21% |
9,135
-650
| -7% | -$34.8K |
|
69
Kroger
KR
$45.1B
| $475K | 0.2% |
12,910
| – | – |
|
70
ConocoPhillips
COP
$118B
| $469K | 0.2% |
10,760
-875
| -8% | -$38.1K |
|
71
Novo Nordisk
NVO
$252B
| $444K | 0.19% |
8,250
+425
| +5% | +$22.9K |
|
72
Jacobs Solutions
J
$17.1B
| $422K | 0.18% |
8,475
| – | – |
|
73
Phillips 66
PSX
$52.8B
| $414K | 0.17% |
5,217
-819
| -14% | -$65K |
|
74
Portland General Electric
POR
$4.68B
| $406K | 0.17% |
9,200
-1,750
| -16% | -$77.2K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.17% |
3,040
| – | – |
|