BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.5%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$510K |
| 2 |
Texas Pacific Land
TPL
|
$219K |
| 3 |
Unilever
UL
|
$154K |
| 4 |
EOG Resources
EOG
|
$149K |
| 5 |
Fortive
FTV
|
$106K |
Top Sells
| 1 |
Mastercard
MA
|
$743K |
| 2 |
NVIDIA
NVDA
|
$522K |
| 3 |
Black Hills Corp
BKH
|
$209K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$209K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $745K | 0.28% |
23,875
-4,525
| -16% | -$141K |
|
52
Cigna
CI
$80.2B
| $637K | 0.24% |
3,800
-100
| -3% | -$16.8K |
|
53
IBM
IBM
$227B
| $587K | 0.22% |
3,832
-25
| -0.6% | -$3.81K |
|
54
PayPal
PYPL
$66.5B
| $562K | 0.21% |
7,403
+250
| +3% | +$19K |
|
55
Welltower
WELL
$112B
| $544K | 0.2% |
10,000
| – | – |
|
56
Trane Technologies
TT
$90.9B
| $492K | 0.18% |
5,745
| – | – |
|
57
ConocoPhillips
COP
$118B
| $447K | 0.17% |
7,555
| – | – |
|
58
Caterpillar
CAT
$194B
| $446K | 0.17% |
3,024
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $444K | 0.17% |
4,030
| – | – |
|
60
Eli Lilly
LLY
$661B
| $395K | 0.15% |
5,098
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $368K | 0.14% |
6,600
-500
| -7% | -$27.9K |
|
62
Phillips 66
PSX
$52.8B
| $358K | 0.13% |
3,727
-77
| -2% | -$7.4K |
|
63
Baxter International
BAX
$12.1B
| $354K | 0.13% |
5,438
| – | – |
|
64
Pfizer
PFE
$141B
| $321K | 0.12% |
9,040
-700
| -7% | -$24.9K |
|
65
Emerson Electric
EMR
$72.9B
| $316K | 0.12% |
4,625
-150
| -3% | -$10.2K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $309K | 0.12% |
1,890
-250
| -12% | -$40.9K |
|
67
State Street
STT
$32.1B
| $301K | 0.11% |
3,012
-100
| -3% | -$9.99K |
|
68
Novo Nordisk
NVO
$252B
| $275K | 0.1% |
5,590
-235
| -4% | -$11.6K |
|
69
Schlumberger
SLB
$52.2B
| $271K | 0.1% |
4,201
-150
| -3% | -$9.68K |
|
70
McDonald's
MCD
$226B
| $258K | 0.1% |
1,650
-25
| -1% | -$3.91K |
|
71
Crane NXT
CXT
$3.49B
| $250K | 0.09% |
2,701
| – | – |
|
72
Altria Group
MO
$112B
| $249K | 0.09% |
3,996
| – | – |
|
73
Thermo Fisher Scientific
TMO
$183B
| $243K | 0.09% |
1,181
-50
| -4% | -$10.3K |
|
74
Royal Bank of Canada
RY
$205B
| $224K | 0.08% |
2,900
-100
| -3% | -$7.72K |
|
75
Deere & Co
DE
$127B
| $223K | 0.08% |
1,430
| – | – |
|