BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.29%
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
(+2.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$524K |
| 3 |
3M
MMM
|
$514K |
| 4 |
Fortive
FTV
|
$448K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$417K |
| 4 |
Oracle
ORCL
|
$364K |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.49% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $805K | 0.29% |
14,545
-50
| -0.3% | -$2.77K |
|
52
Cigna
CI
$80.2B
| $628K | 0.23% |
3,695
-105
| -3% | -$17.8K |
|
53
Welltower
WELL
$112B
| $627K | 0.23% |
10,000
| – | – |
|
54
IBM
IBM
$227B
| $535K | 0.2% |
3,832
| – | – |
|
55
Trane Technologies
TT
$90.9B
| $507K | 0.19% |
5,645
-100
| -2% | -$8.98K |
|
56
ConocoPhillips
COP
$118B
| $476K | 0.17% |
6,838
-717
| -9% | -$49.9K |
|
57
Eli Lilly
LLY
$661B
| $435K | 0.16% |
5,098
| – | – |
|
58
Kimberly-Clark
KMB
$42.5B
| $425K | 0.16% |
4,030
| – | – |
|
59
CSX Corp
CSX
$60.2B
| $421K | 0.15% |
6,600
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $419K | 0.15% |
3,727
| – | – |
|
61
Caterpillar
CAT
$194B
| $410K | 0.15% |
3,024
| – | – |
|
62
Baxter International
BAX
$12.1B
| $402K | 0.15% |
5,438
| – | – |
|
63
Texas Pacific Land
TPL
$20.9B
| $395K | 0.14% |
568
+134
| +31% | +$93.2K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $316K | 0.12% |
1,890
| – | – |
|
65
Pfizer
PFE
$141B
| $302K | 0.11% |
8,340
-700
| -8% | -$25.4K |
|
66
State Street
STT
$32.1B
| $281K | 0.1% |
3,012
| – | – |
|
67
Schlumberger
SLB
$52.2B
| $281K | 0.1% |
4,201
| – | – |
|
68
McDonald's
MCD
$226B
| $259K | 0.09% |
1,650
| – | – |
|
69
Emerson Electric
EMR
$72.9B
| $254K | 0.09% |
3,675
-950
| -21% | -$65.7K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $244K | 0.09% |
1,181
| – | – |
|
71
Novo Nordisk
NVO
$252B
| $237K | 0.09% |
5,140
-450
| -8% | -$20.7K |
|
72
Altria Group
MO
$112B
| $226K | 0.08% |
3,996
| – | – |
|
73
Royal Bank of Canada
RY
$205B
| $218K | 0.08% |
2,900
| – | – |
|
74
Crane NXT
CXT
$3.49B
| $216K | 0.08% |
2,701
| – | – |
|
75
Black Hills Corp
BKH
$4.33B
| $213K | 0.08% |
+3,474
| New | +$213K |
|