BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$245M
AUM Growth
+$245M
(+6.2%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.23M |
| 3 |
Danaher
DHR
|
$892K |
| 4 |
Chubb
CB
|
$820K |
| 5 |
Enbridge
ENB
|
$789K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.34M |
| 2 |
Target
TGT
|
$850K |
| 3 |
Automatic Data Processing
ADP
|
$638K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Home Depot
HD
|
$385K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.02M | 0.41% |
32,000
-4,875
| -13% | -$155K |
|
52
Fortive
FTV
$15.9B
| $964K | 0.39% |
15,972
+3,292
| +26% | +$199K |
|
53
General Mills
GIS
$26.6B
| $850K | 0.35% |
14,400
| – | – |
|
|
54
Enbridge
ENB
$105B
| $789K | 0.32% |
+18,839
| New | +$789K |
|
55
Eli Lilly
LLY
$661B
| $773K | 0.32% |
9,189
-50
| -0.5% | -$4.21K |
|
56
Ionis Pharmaceuticals
IONS
$9.64B
| $750K | 0.31% |
18,666
-3,575
| -16% | -$144K |
|
57
Colgate-Palmolive
CL
$67.7B
| $725K | 0.3% |
9,910
-514
| -5% | -$37.6K |
|
58
Cigna
CI
$80.2B
| $718K | 0.29% |
4,900
-300
| -6% | -$44K |
|
59
Albemarle
ALB
$9.43B
| $679K | 0.28% |
6,432
| – | – |
|
60
Pfizer
PFE
$141B
| $676K | 0.28% |
19,734
-1,800
| -8% | -$61.7K |
|
61
Illinois Tool Works
ITW
$76.2B
| $668K | 0.27% |
5,044
| – | – |
|
62
Trane Technologies
TT
$90.9B
| $664K | 0.27% |
8,176
-225
| -3% | -$18.3K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.27% |
10,033
| – | – |
|
64
Emerson Electric
EMR
$72.9B
| $589K | 0.24% |
9,825
-425
| -4% | -$25.5K |
|
65
Kimberly-Clark
KMB
$42.5B
| $530K | 0.22% |
4,030
| – | – |
|
66
Donaldson
DCI
$9.28B
| $508K | 0.21% |
11,156
| – | – |
|
67
ConocoPhillips
COP
$118B
| $478K | 0.2% |
9,585
-300
| -3% | -$15K |
|
68
Jacobs Solutions
J
$17.1B
| $468K | 0.19% |
8,475
| – | – |
|
69
CSX Corp
CSX
$60.2B
| $456K | 0.19% |
9,800
-1,000
| -9% | -$46.5K |
|
70
Qualcomm
QCOM
$170B
| $421K | 0.17% |
7,353
-1,127
| -13% | -$64.5K |
|
71
Phillips 66
PSX
$52.8B
| $371K | 0.15% |
4,679
| – | – |
|
72
Aflac
AFL
$57.1B
| $351K | 0.14% |
4,844
-1,390
| -22% | -$101K |
|
73
Carlisle Companies
CSL
$16B
| $344K | 0.14% |
3,232
| – | – |
|
74
American Express
AXP
$225B
| $340K | 0.14% |
4,300
-500
| -10% | -$39.5K |
|
75
Thermo Fisher Scientific
TMO
$183B
| $328K | 0.13% |
2,131
-422
| -17% | -$65K |
|