BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-9.89%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$921K |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Chevron
CVX
|
$272K |
| 4 |
PayPal
PYPL
|
$185K |
| 5 |
Unilever
UL
|
$32.7K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amazon
AMZN
$2.41T
| $652K | 0.27% |
+8,660
| New | +$652K |
|
52
Trane Technologies
TT
$90.9B
| $488K | 0.21% |
5,345
-300
| -5% | -$27.4K |
|
53
GE Aerospace
GE
$293B
| $466K | 0.2% |
12,857
-1,043
| -8% | -$37.8K |
|
54
Kimberly-Clark
KMB
$42.5B
| $459K | 0.19% |
4,030
| – | – |
|
55
IBM
IBM
$227B
| $435K | 0.18% |
4,008
| – | – |
|
56
Caterpillar
CAT
$194B
| $406K | 0.17% |
3,198
+174
| +6% | +$22.1K |
|
57
ConocoPhillips
COP
$118B
| $370K | 0.16% |
5,938
-900
| -13% | -$56.1K |
|
58
CSX Corp
CSX
$60.2B
| $360K | 0.15% |
17,400
-900
| -5% | -$18.6K |
|
59
Eli Lilly
LLY
$661B
| $330K | 0.14% |
2,848
-1,300
| -31% | -$151K |
|
60
Phillips 66
PSX
$52.8B
| $321K | 0.14% |
3,727
| – | – |
|
61
Baxter International
BAX
$12.1B
| $305K | 0.13% |
4,638
| – | – |
|
62
Pfizer
PFE
$141B
| $285K | 0.12% |
6,893
-843
| -11% | -$34.9K |
|
63
J.M. Smucker
SJM
$12B
| $276K | 0.12% |
2,952
-2,768
| -48% | -$259K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $259K | 0.11% |
1,156
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $241K | 0.1% |
5,560
-400
| -7% | -$17.3K |
|
66
Novo Nordisk
NVO
$252B
| $237K | 0.1% |
10,280
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $224K | 0.09% |
3,747
+72
| +2% | +$4.3K |
|
68
Black Hills Corp
BKH
$4.33B
| $218K | 0.09% |
3,474
| – | – |
|
69
Deere & Co
DE
$127B
| $206K | 0.09% |
1,380
-50
| -3% | -$7.46K |
|
70
Crane NXT
CXT
$3.49B
| – | – |
-7,776
| Closed | -$266K |
|
71
Gilead Sciences
GILD
$140B
| – | – |
-8,735
| Closed | -$675K |
|
72
JPMorgan Chase
JPM
$824B
| – | – |
-1,948
| Closed | -$220K |
|
73
McDonald's
MCD
$226B
| – | – |
-1,550
| Closed | -$260K |
|
74
Altria Group
MO
$112B
| – | – |
-3,921
| Closed | -$236K |
|
75
Royal Bank of Canada
RY
$205B
| – | – |
-2,900
| Closed | -$233K |
|