BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.11%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$286M
AUM Growth
+$286M
(+2.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$747K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Cyclerion Therapeutics
CYCN
|
$377K |
| 4 |
Becton Dickinson
BDX
|
$372K |
| 5 |
Walt Disney
DIS
|
$338K |
Top Sells
| 1 |
Novartis
NVS
|
$940K |
| 2 |
Ironwood Pharmaceuticals
IRWD
|
$699K |
| 3 |
Mastercard
MA
|
$532K |
| 4 |
DuPont de Nemours
DD
|
$528K |
| 5 |
Oracle
ORCL
|
$392K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $537K | 0.19% |
4,030
| – | – |
|
52
IBM
IBM
$227B
| $524K | 0.18% |
3,796
-25
| -0.7% | -$3.43K |
|
53
Caterpillar
CAT
$194B
| $522K | 0.18% |
3,834
-40
| -1% | -$5.45K |
|
54
GE Aerospace
GE
$293B
| $520K | 0.18% |
49,702
-6,013
| -11% | -$62.9K |
|
55
Cigna
CI
$80.2B
| $504K | 0.18% |
3,200
-185
| -5% | -$29.1K |
|
|
56
Cyclerion Therapeutics
CYCN
$7.75M
| $377K | 0.13% |
+32,919
| New | +$377K |
|
|
57
Becton Dickinson
BDX
$54.3B
| $372K | 0.13% |
+1,479
| New | +$372K |
|
58
ConocoPhillips
COP
$118B
| $362K | 0.13% |
5,938
| – | – |
|
59
Baxter International
BAX
$12.1B
| $361K | 0.13% |
4,413
-100
| -2% | -$8.18K |
|
60
Thermo Fisher Scientific
TMO
$183B
| $333K | 0.12% |
1,135
-21
| -2% | -$6.16K |
|
|
61
DuPont de Nemours
DD
$31.6B
| $333K | 0.12% |
4,439
-18,729
| -81% | -$528K |
|
62
Dow Inc
DOW
$17B
| $318K | 0.11% |
+6,439
| New | +$318K |
|
63
CSX Corp
CSX
$60.2B
| $317K | 0.11% |
4,100
-100
| -2% | -$7.73K |
|
64
Phillips 66
PSX
$52.8B
| $286K | 0.1% |
3,065
-62
| -2% | -$5.79K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $284K | 0.1% |
1,390
| – | – |
|
66
Black Hills Corp
BKH
$4.33B
| $272K | 0.1% |
3,474
| – | – |
|
67
Pfizer
PFE
$141B
| $252K | 0.09% |
5,800
-350
| -6% | -$15.2K |
|
68
Novo Nordisk
NVO
$252B
| $248K | 0.09% |
4,875
-115
| -2% | -$5.85K |
|
69
Emerson Electric
EMR
$72.9B
| $237K | 0.08% |
3,558
+100
| +3% | +$6.66K |
|
70
Eli Lilly
LLY
$661B
| $228K | 0.08% |
2,057
-225
| -10% | -$24.9K |
|
71
Crane NXT
CXT
$3.49B
| $225K | 0.08% |
2,701
| – | – |
|
72
Deere & Co
DE
$127B
| $211K | 0.07% |
1,280
| – | – |
|
73
JPMorgan Chase
JPM
$824B
| $207K | 0.07% |
+1,848
| New | +$207K |
|
74
Travelers Companies
TRV
$62.3B
| $202K | 0.07% |
+1,350
| New | +$202K |
|
75
J.M. Smucker
SJM
$12B
| $202K | 0.07% |
1,756
-886
| -34% | -$102K |
|