BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.55%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$277M
AUM Growth
+$277M
(+2.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Mastercard
MA
|
$605K |
| 3 |
Analog Devices
ADI
|
$490K |
| 4 |
EOG Resources
EOG
|
$441K |
| 5 |
Danaher
DHR
|
$428K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
NXP Semiconductors
NXPI
|
$605K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $904K | 0.33% |
6,235
-1,095
| -15% | -$159K |
|
52
Helmerich & Payne
HP
$2B
| $840K | 0.3% |
16,126
-276
| -2% | -$14.4K |
|
53
Albemarle
ALB
$9.43B
| $757K | 0.27% |
5,550
-716
| -11% | -$97.7K |
|
54
Eli Lilly
LLY
$661B
| $752K | 0.27% |
8,789
-100
| -1% | -$8.56K |
|
|
MON
55
DELISTED
Monsanto Co
MON
| $747K | 0.27% |
6,227
-100
| -2% | -$12K |
|
56
Cigna
CI
$80.2B
| $738K | 0.27% |
3,950
-545
| -12% | -$102K |
|
57
Colgate-Palmolive
CL
$67.7B
| $710K | 0.26% |
9,744
| – | – |
|
58
Pfizer
PFE
$141B
| $691K | 0.25% |
19,383
| – | – |
|
59
General Mills
GIS
$26.6B
| $663K | 0.24% |
12,800
-600
| -4% | -$31.1K |
|
60
Illinois Tool Works
ITW
$76.2B
| $643K | 0.23% |
4,344
-300
| -6% | -$44.4K |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $582K | 0.21% |
9,183
-850
| -8% | -$53.9K |
|
62
Jacobs Solutions
J
$17.1B
| $494K | 0.18% |
8,475
| – | – |
|
63
Trane Technologies
TT
$90.9B
| $486K | 0.18% |
5,450
-2,450
| -31% | -$218K |
|
64
Kimberly-Clark
KMB
$42.5B
| $474K | 0.17% |
4,030
| – | – |
|
65
Donaldson
DCI
$9.28B
| $462K | 0.17% |
10,050
-806
| -7% | -$37.1K |
|
66
CSX Corp
CSX
$60.2B
| $413K | 0.15% |
7,600
-1,200
| -14% | -$65.2K |
|
67
Caterpillar
CAT
$194B
| $377K | 0.14% |
3,024
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $375K | 0.14% |
1,981
-150
| -7% | -$28.4K |
|
69
Baxter International
BAX
$12.1B
| $341K | 0.12% |
5,438
-50
| -0.9% | -$3.14K |
|
70
ConocoPhillips
COP
$118B
| $332K | 0.12% |
6,635
-2,950
| -31% | -$148K |
|
71
Aflac
AFL
$57.1B
| $325K | 0.12% |
3,995
-324
| -8% | -$26.4K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.12% |
2,189
+49
| +2% | +$7.19K |
|
73
Emerson Electric
EMR
$72.9B
| $317K | 0.11% |
5,025
-4,400
| -47% | -$278K |
|
74
Carlisle Companies
CSL
$16B
| $307K | 0.11% |
3,066
-166
| -5% | -$16.6K |
|
|
COL
75
DELISTED
Rockwell Collins
COL
| $296K | 0.11% |
2,264
-330
| -13% | -$43.1K |
|