BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$274M
AUM Growth
+$274M
(-1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
22
Reduced
49
Closed
13
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.14M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
CELG
Celgene Corp
CELG
|
$884K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Analog Devices
ADI
|
$748K |
Top Sells
| 1 |
3M
MMM
|
$1.92M |
| 2 |
Schlumberger
SLB
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$1.55M |
| 4 |
J.M. Smucker
SJM
|
$1.54M |
| 5 |
Johnson & Johnson
JNJ
|
$1.23M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $884K | 0.32% |
+8,470
| New | +$884K |
|
52
Cigna
CI
$80.2B
| $792K | 0.29% |
3,900
-50
| -1% | -$10.2K |
|
53
Welltower
WELL
$112B
| $638K | 0.23% |
+10,000
| New | +$638K |
|
54
IBM
IBM
$227B
| $591K | 0.22% |
3,857
-2,378
| -38% | -$365K |
|
55
PayPal
PYPL
$66.5B
| $527K | 0.19% |
+7,153
| New | +$527K |
|
56
Trane Technologies
TT
$90.9B
| $513K | 0.19% |
5,745
+295
| +5% | +$26.3K |
|
57
Kimberly-Clark
KMB
$42.5B
| $486K | 0.18% |
4,030
| – | – |
|
58
Caterpillar
CAT
$194B
| $477K | 0.17% |
3,024
| – | – |
|
59
Eli Lilly
LLY
$661B
| $431K | 0.16% |
5,098
-3,691
| -42% | -$312K |
|
60
ConocoPhillips
COP
$118B
| $415K | 0.15% |
7,555
+920
| +14% | +$50.5K |
|
61
CSX Corp
CSX
$60.2B
| $391K | 0.14% |
7,100
-500
| -7% | -$27.5K |
|
62
Phillips 66
PSX
$52.8B
| $385K | 0.14% |
3,804
+600
| +19% | +$60.7K |
|
63
Pfizer
PFE
$141B
| $353K | 0.13% |
9,740
-9,643
| -50% | -$349K |
|
64
Baxter International
BAX
$12.1B
| $352K | 0.13% |
5,438
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $334K | 0.12% |
2,140
-49
| -2% | -$7.65K |
|
66
Emerson Electric
EMR
$72.9B
| $333K | 0.12% |
4,775
-250
| -5% | -$17.4K |
|
67
Novo Nordisk
NVO
$252B
| $313K | 0.11% |
5,825
-160
| -3% | -$8.6K |
|
68
State Street
STT
$32.1B
| $304K | 0.11% |
+3,112
| New | +$304K |
|
|
69
Schlumberger
SLB
$52.2B
| $293K | 0.11% |
4,351
-27,398
| -86% | -$1.85M |
|
70
McDonald's
MCD
$226B
| $288K | 0.11% |
1,675
-125
| -7% | -$21.5K |
|
71
Altria Group
MO
$112B
| $286K | 0.1% |
+3,996
| New | +$286K |
|
72
Royal Bank of Canada
RY
$205B
| $245K | 0.09% |
3,000
| – | – |
|
73
Crane NXT
CXT
$3.49B
| $241K | 0.09% |
2,701
| – | – |
|
74
Thermo Fisher Scientific
TMO
$183B
| $233K | 0.09% |
1,231
-750
| -38% | -$142K |
|
75
Deere & Co
DE
$127B
| $224K | 0.08% |
+1,430
| New | +$224K |
|