BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$291M
AUM Growth
+$291M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Chevron
CVX
|
$948K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$514K |
| 5 |
PayPal
PYPL
|
$446K |
Top Sells
| 1 |
Mastercard
MA
|
$500K |
| 2 |
Procter & Gamble
PG
|
$239K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
J.M. Smucker
SJM
|
$202K |
| 5 |
Corteva
CTVA
|
$201K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $601K | 0.21% |
10,910
-1,150
| -10% | -$63.4K |
|
52
Cigna
CI
$80.2B
| $584K | 0.2% |
3,848
+648
| +20% | +$98.3K |
|
53
Kimberly-Clark
KMB
$42.5B
| $572K | 0.2% |
4,030
| – | – |
|
54
IBM
IBM
$227B
| $535K | 0.18% |
3,672
-124
| -3% | -$18.1K |
|
55
Caterpillar
CAT
$194B
| $484K | 0.17% |
3,834
| – | – |
|
56
GE Aerospace
GE
$293B
| $436K | 0.15% |
48,768
-934
| -2% | -$8.33K |
|
57
Cyclerion Therapeutics
CYCN
$7.75M
| $399K | 0.14% |
32,919
| – | – |
|
58
Baxter International
BAX
$12.1B
| $386K | 0.13% |
4,413
| – | – |
|
59
JPMorgan Chase
JPM
$824B
| $348K | 0.12% |
2,958
+1,110
| +60% | +$131K |
|
60
ConocoPhillips
COP
$118B
| $337K | 0.12% |
5,913
-25
| -0.4% | -$1.43K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $331K | 0.11% |
1,135
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.11% |
1,390
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $322K | 0.11% |
4,506
+67
| +2% | +$4.79K |
|
64
Dow Inc
DOW
$17B
| $311K | 0.11% |
6,506
+67
| +1% | +$3.2K |
|
65
Phillips 66
PSX
$52.8B
| $311K | 0.11% |
3,040
-25
| -0.8% | -$2.56K |
|
66
CSX Corp
CSX
$60.2B
| $270K | 0.09% |
3,900
-200
| -5% | -$13.8K |
|
67
Black Hills Corp
BKH
$4.33B
| $267K | 0.09% |
3,474
| – | – |
|
68
Novo Nordisk
NVO
$252B
| $247K | 0.09% |
4,775
-100
| -2% | -$5.17K |
|
69
McDonald's
MCD
$226B
| $237K | 0.08% |
+1,100
| New | +$237K |
|
70
Emerson Electric
EMR
$72.9B
| $232K | 0.08% |
3,476
-82
| -2% | -$5.47K |
|
71
Eli Lilly
LLY
$661B
| $230K | 0.08% |
2,057
| – | – |
|
72
Crane NXT
CXT
$3.49B
| $218K | 0.08% |
2,701
| – | – |
|
73
Deere & Co
DE
$127B
| $215K | 0.07% |
1,280
| – | – |
|
74
Allstate
ALL
$53.9B
| $206K | 0.07% |
+1,900
| New | +$206K |
|
75
Pfizer
PFE
$141B
| $201K | 0.07% |
5,600
-200
| -3% | -$7.19K |
|