BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.21%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$295M
AUM Growth
+$295M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$632K |
| 2 |
Deere & Co
DE
|
$215K |
| 3 |
RTX Corp
RTX
|
$204K |
| 4 |
Unilever
UL
|
$178K |
| 5 |
Chubb
CB
|
$94.1K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$899K |
| 2 |
Gilead Sciences
GILD
|
$628K |
| 3 |
J.M. Smucker
SJM
|
$440K |
| 4 |
CVS Health
CVS
|
$308K |
| 5 |
Oracle
ORCL
|
$248K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $675K | 0.23% |
8,735
-8,123
| -48% | -$628K |
|
52
Welltower
WELL
$112B
| $643K | 0.22% |
10,000
| – | – |
|
|
53
J.M. Smucker
SJM
$12B
| $586K | 0.2% |
5,720
-4,290
| -43% | -$440K |
|
54
IBM
IBM
$227B
| $580K | 0.2% |
4,008
| – | – |
|
55
Trane Technologies
TT
$90.9B
| $578K | 0.2% |
5,645
| – | – |
|
56
ConocoPhillips
COP
$118B
| $530K | 0.18% |
6,838
| – | – |
|
57
Texas Pacific Land
TPL
$20.9B
| $516K | 0.18% |
1,794
+90
| +5% | +$25.9K |
|
58
Caterpillar
CAT
$194B
| $461K | 0.16% |
3,024
| – | – |
|
59
Kimberly-Clark
KMB
$42.5B
| $458K | 0.16% |
4,030
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $451K | 0.15% |
18,300
-1,500
| -8% | -$37K |
|
61
Eli Lilly
LLY
$661B
| $446K | 0.15% |
4,148
-950
| -19% | -$102K |
|
62
Phillips 66
PSX
$52.8B
| $420K | 0.14% |
3,727
| – | – |
|
63
Baxter International
BAX
$12.1B
| $358K | 0.12% |
4,638
-800
| -15% | -$61.8K |
|
64
Pfizer
PFE
$141B
| $323K | 0.11% |
7,736
-1,054
| -12% | -$44K |
|
65
Schlumberger
SLB
$52.2B
| $293K | 0.1% |
4,804
+603
| +14% | +$36.8K |
|
66
Emerson Electric
EMR
$72.9B
| $282K | 0.1% |
3,675
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $282K | 0.1% |
1,156
-25
| -2% | -$6.1K |
|
68
Crane NXT
CXT
$3.49B
| $266K | 0.09% |
7,776
| – | – |
|
69
McDonald's
MCD
$226B
| $260K | 0.09% |
1,550
-100
| -6% | -$16.8K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $250K | 0.08% |
5,960
-1,600
| -21% | -$67.1K |
|
71
Novo Nordisk
NVO
$252B
| $242K | 0.08% |
10,280
| – | – |
|
72
State Street
STT
$32.1B
| $237K | 0.08% |
2,823
-189
| -6% | -$15.9K |
|
73
Altria Group
MO
$112B
| $236K | 0.08% |
3,921
-75
| -2% | -$4.51K |
|
74
Royal Bank of Canada
RY
$205B
| $233K | 0.08% |
2,900
| – | – |
|
75
JPMorgan Chase
JPM
$824B
| $220K | 0.07% |
1,948
| – | – |
|