BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.27%
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
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$1.21M |
| 2 |
Danaher
DHR
|
$853K |
| 3 |
Chubb
CB
|
$559K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$439K |
| 5 |
J.M. Smucker
SJM
|
$436K |
Top Sells
| 1 |
Target
TGT
|
$1.66M |
| 2 |
Unilever
UL
|
$658K |
| 3 |
Johnson Controls International
JCI
|
$465K |
| 4 |
Kroger
KR
|
$380K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ionis Pharmaceuticals
IONS
$9.64B
| $1.06M | 0.46% |
22,241
-400
| -2% | -$19.1K |
|
52
NVIDIA
NVDA
$4.15T
| $1.05M | 0.45% |
9,826
+1,065
| +12% | +$114K |
|
|
53
J.M. Smucker
SJM
$12B
| $1.02M | 0.44% |
7,921
+3,401
| +75% | +$436K |
|
54
General Mills
GIS
$26.6B
| $889K | 0.39% |
14,400
-400
| -3% | -$24.7K |
|
|
55
Target
TGT
$42B
| $850K | 0.37% |
11,776
-22,980
| -66% | -$1.66M |
|
56
Pfizer
PFE
$141B
| $699K | 0.3% |
21,534
-500
| -2% | -$16.2K |
|
57
Cigna
CI
$80.2B
| $694K | 0.3% |
5,200
-200
| -4% | -$26.7K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $691K | 0.3% |
10,033
| – | – |
|
59
Colgate-Palmolive
CL
$67.7B
| $681K | 0.3% |
10,424
-260
| -2% | -$17K |
|
60
Eli Lilly
LLY
$661B
| $680K | 0.29% |
9,239
+12
| +0.1% | +$883 |
|
61
Fortive
FTV
$15.9B
| $680K | 0.29% |
12,680
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $630K | 0.27% |
8,401
-120
| -1% | -$9K |
|
63
Illinois Tool Works
ITW
$76.2B
| $618K | 0.27% |
5,044
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $572K | 0.25% |
10,250
-4,000
| -28% | -$223K |
|
65
Albemarle
ALB
$9.43B
| $554K | 0.24% |
6,432
| – | – |
|
66
Qualcomm
QCOM
$170B
| $553K | 0.24% |
8,480
-225
| -3% | -$14.7K |
|
67
ConocoPhillips
COP
$118B
| $495K | 0.21% |
9,885
-711
| -7% | -$35.6K |
|
68
Jacobs Solutions
J
$17.1B
| $483K | 0.21% |
8,475
| – | – |
|
69
Donaldson
DCI
$9.28B
| $469K | 0.2% |
11,156
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $460K | 0.2% |
4,030
| – | – |
|
71
Aflac
AFL
$57.1B
| $434K | 0.19% |
6,234
-215
| -3% | -$15K |
|
72
Phillips 66
PSX
$52.8B
| $403K | 0.17% |
4,679
-508
| -10% | -$43.8K |
|
73
CSX Corp
CSX
$60.2B
| $388K | 0.17% |
10,800
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $360K | 0.16% |
2,553
-100
| -4% | -$14.1K |
|
75
American Express
AXP
$225B
| $356K | 0.15% |
4,800
-100
| -2% | -$7.42K |
|