BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.12%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.1M |
| 2 |
Analog Devices
ADI
|
$920K |
| 3 |
J.M. Smucker
SJM
|
$823K |
| 4 |
Fortive
FTV
|
$820K |
| 5 |
Chubb
CB
|
$429K |
Top Sells
| 1 |
Enbridge
ENB
|
$789K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$750K |
| 3 |
IPG Photonics
IPGP
|
$631K |
| 4 |
3M
MMM
|
$592K |
| 5 |
MON
Monsanto Co
MON
|
$578K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.06M | 0.39% |
32,000
| – | – |
|
52
Helmerich & Payne
HP
$2B
| $892K | 0.33% |
16,402
-708
| -4% | -$38.5K |
|
53
Cigna
CI
$80.2B
| $752K | 0.28% |
4,495
-405
| -8% | -$67.8K |
|
|
MON
54
DELISTED
Monsanto Co
MON
| $749K | 0.28% |
6,327
-4,885
| -44% | -$578K |
|
55
General Mills
GIS
$26.6B
| $742K | 0.27% |
13,400
-1,000
| -7% | -$55.4K |
|
56
Eli Lilly
LLY
$661B
| $732K | 0.27% |
8,889
-300
| -3% | -$24.7K |
|
57
Colgate-Palmolive
CL
$67.7B
| $722K | 0.27% |
9,744
-166
| -2% | -$12.3K |
|
58
Trane Technologies
TT
$90.9B
| $722K | 0.27% |
7,900
-276
| -3% | -$25.2K |
|
59
Illinois Tool Works
ITW
$76.2B
| $665K | 0.25% |
4,644
-400
| -8% | -$57.3K |
|
60
Albemarle
ALB
$9.43B
| $661K | 0.24% |
6,266
-166
| -3% | -$17.5K |
|
61
Pfizer
PFE
$141B
| $651K | 0.24% |
19,383
-351
| -2% | -$11.8K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $640K | 0.24% |
10,033
| – | – |
|
63
Emerson Electric
EMR
$72.9B
| $563K | 0.21% |
9,425
-400
| -4% | -$23.9K |
|
64
Kimberly-Clark
KMB
$42.5B
| $520K | 0.19% |
4,030
| – | – |
|
65
Donaldson
DCI
$9.28B
| $494K | 0.18% |
10,856
-300
| -3% | -$13.7K |
|
66
CSX Corp
CSX
$60.2B
| $480K | 0.18% |
8,800
-1,000
| -10% | -$54.5K |
|
67
Jacobs Solutions
J
$17.1B
| $461K | 0.17% |
8,475
| – | – |
|
68
ConocoPhillips
COP
$118B
| $422K | 0.16% |
9,585
| – | – |
|
69
Phillips 66
PSX
$52.8B
| $387K | 0.14% |
4,679
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $372K | 0.14% |
2,131
| – | – |
|
71
Qualcomm
QCOM
$170B
| $350K | 0.13% |
6,328
-1,025
| -14% | -$56.7K |
|
72
American Express
AXP
$225B
| $337K | 0.12% |
4,000
-300
| -7% | -$25.3K |
|
73
Aflac
AFL
$57.1B
| $335K | 0.12% |
4,319
-525
| -11% | -$40.7K |
|
74
Baxter International
BAX
$12.1B
| $332K | 0.12% |
5,488
| – | – |
|
75
Caterpillar
CAT
$194B
| $325K | 0.12% |
3,024
| – | – |
|