BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.56%
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
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
9
Reduced
75
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$645K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Analog Devices
ADI
|
$426K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$947K |
| 2 |
Helmerich & Payne
HP
|
$565K |
| 3 |
Emerson Electric
EMR
|
$524K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
General Mills
GIS
|
$358K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 10.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Mills
GIS
$26.6B
| $945K | 0.4% |
14,800
-5,600
| -27% | -$358K |
|
52
Ionis Pharmaceuticals
IONS
$9.64B
| $829K | 0.35% |
22,641
-1,803
| -7% | -$66K |
|
53
Colgate-Palmolive
CL
$67.7B
| $792K | 0.34% |
10,684
-625
| -6% | -$46.3K |
|
|
54
Emerson Electric
EMR
$72.9B
| $778K | 0.33% |
14,250
-9,605
| -40% | -$524K |
|
|
55
Analog Devices
ADI
$120B
| $747K | 0.32% |
11,611
+6,622
| +133% | +$426K |
|
56
Pfizer
PFE
$141B
| $747K | 0.32% |
22,034
-2,333
| -10% | -$79.1K |
|
57
Eli Lilly
LLY
$661B
| $740K | 0.32% |
9,227
| – | – |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $707K | 0.3% |
10,033
-156
| -2% | -$11K |
|
59
Cigna
CI
$80.2B
| $704K | 0.3% |
5,400
-201
| -4% | -$26.2K |
|
|
60
Fortive
FTV
$15.9B
| $645K | 0.27% |
+12,680
| New | +$645K |
|
61
J.M. Smucker
SJM
$12B
| $613K | 0.26% |
4,520
-425
| -9% | -$57.6K |
|
62
Illinois Tool Works
ITW
$76.2B
| $605K | 0.26% |
5,044
-333
| -6% | -$39.9K |
|
|
63
NVIDIA
NVDA
$4.15T
| $600K | 0.26% |
8,761
+4,317
| +97% | +$296K |
|
64
Qualcomm
QCOM
$170B
| $596K | 0.25% |
8,705
-430
| -5% | -$29.4K |
|
65
Trane Technologies
TT
$90.9B
| $579K | 0.25% |
8,521
-820
| -9% | -$55.7K |
|
66
Albemarle
ALB
$9.43B
| $550K | 0.23% |
6,432
| – | – |
|
67
Kimberly-Clark
KMB
$42.5B
| $508K | 0.22% |
4,030
-244
| -6% | -$30.8K |
|
68
Johnson Controls International
JCI
$68.9B
| $465K | 0.2% |
9,996
-5,890
| -37% | -$241K |
|
69
Aflac
AFL
$57.1B
| $463K | 0.2% |
6,449
-1,793
| -22% | -$129K |
|
70
ConocoPhillips
COP
$118B
| $459K | 0.2% |
10,596
-164
| -2% | -$7.1K |
|
71
Jacobs Solutions
J
$17.1B
| $438K | 0.19% |
8,475
| – | – |
|
72
Thermo Fisher Scientific
TMO
$183B
| $422K | 0.18% |
2,653
| – | – |
|
73
Phillips 66
PSX
$52.8B
| $419K | 0.18% |
5,187
-30
| -0.6% | -$2.42K |
|
74
Donaldson
DCI
$9.28B
| $416K | 0.18% |
11,156
-300
| -3% | -$11.2K |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $398K | 0.17% |
5,869
-113
| -2% | -$7.66K |
|