BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+14.95%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.92M |
| 2 |
Chevron
CVX
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$763K |
| 4 |
PayPal
PYPL
|
$725K |
| 5 |
Amazon
AMZN
|
$593K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
Helmerich & Payne
HP
|
$739K |
| 3 |
Oracle
ORCL
|
$559K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Fiserv
FI
|
$251K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $557K | 0.2% |
55,715
-5,900
| -10% | -$83.7K |
|
52
Cigna
CI
$80.2B
| $544K | 0.19% |
3,385
-134
| -4% | -$21.5K |
|
53
IBM
IBM
$227B
| $538K | 0.19% |
3,821
-11
| -0.3% | -$1.48K |
|
54
Caterpillar
CAT
$194B
| $525K | 0.19% |
3,874
+676
| +21% | +$91.6K |
|
55
Kimberly-Clark
KMB
$42.5B
| $499K | 0.18% |
4,030
| – | – |
|
56
ConocoPhillips
COP
$118B
| $396K | 0.14% |
5,938
| – | – |
|
57
Baxter International
BAX
$12.1B
| $367K | 0.13% |
4,513
-125
| -3% | -$10.2K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $317K | 0.11% |
1,156
| – | – |
|
59
CSX Corp
CSX
$60.2B
| $314K | 0.11% |
4,200
-1,600
| -28% | -$120K |
|
60
J.M. Smucker
SJM
$12B
| $308K | 0.11% |
2,642
-310
| -11% | -$36.1K |
|
61
Phillips 66
PSX
$52.8B
| $298K | 0.11% |
3,127
-600
| -16% | -$57.2K |
|
62
Eli Lilly
LLY
$661B
| $296K | 0.11% |
2,282
-566
| -20% | -$73.4K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $269K | 0.1% |
1,390
| – | – |
|
64
Pfizer
PFE
$141B
| $261K | 0.09% |
6,150
-390
| -6% | -$16.5K |
|
65
Novo Nordisk
NVO
$252B
| $261K | 0.09% |
4,990
-150
| -3% | -$7.85K |
|
66
Black Hills Corp
BKH
$4.33B
| $257K | 0.09% |
3,474
| – | – |
|
67
Emerson Electric
EMR
$72.9B
| $237K | 0.08% |
3,458
-289
| -8% | -$19.8K |
|
68
Crane NXT
CXT
$3.49B
| $229K | 0.08% |
+2,701
| New | +$229K |
|
69
Altria Group
MO
$112B
| $216K | 0.08% |
+3,746
| New | +$216K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $215K | 0.08% |
+2,280
| New | +$215K |
|
71
Deere & Co
DE
$127B
| $205K | 0.07% |
1,280
-100
| -7% | -$16K |
|
|
72
Helmerich & Payne
HP
$2B
| – | – |
-15,404
| Closed | -$739K |
|