BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$309M
AUM Growth
+$309M
(+6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$662K |
| 2 |
Chevron
CVX
|
$312K |
| 3 |
Walt Disney
DIS
|
$255K |
| 4 |
RTX Corp
RTX
|
$241K |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.82M |
| 2 |
Mastercard
MA
|
$458K |
| 3 |
Fiserv
FI
|
$398K |
| 4 |
Coca-Cola
KO
|
$324K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $564K | 0.18% |
3,824
-10
| -0.3% | -$1.48K |
|
52
Kimberly-Clark
KMB
$42.5B
| $554K | 0.18% |
4,030
| – | – |
|
53
Oracle
ORCL
$628B
| $485K | 0.16% |
9,160
-1,750
| -16% | -$92.7K |
|
54
GE Aerospace
GE
$293B
| $485K | 0.16% |
43,468
-5,300
| -11% | -$59.2K |
|
55
Alcon
ALC
$38.9B
| $485K | 0.16% |
8,586
-2,333
| -21% | -$132K |
|
56
JPMorgan Chase
JPM
$824B
| $440K | 0.14% |
3,158
+200
| +7% | +$27.9K |
|
57
ConocoPhillips
COP
$118B
| $384K | 0.12% |
5,913
| – | – |
|
58
IBM
IBM
$227B
| $372K | 0.12% |
2,772
-900
| -25% | -$121K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $369K | 0.12% |
1,135
| – | – |
|
60
Baxter International
BAX
$12.1B
| $369K | 0.12% |
4,413
| – | – |
|
61
Dow Inc
DOW
$17B
| $356K | 0.12% |
6,506
| – | – |
|
62
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.11% |
1,365
-25
| -2% | -$6.04K |
|
63
McDonald's
MCD
$226B
| $296K | 0.1% |
1,500
+400
| +36% | +$78.9K |
|
64
Novo Nordisk
NVO
$252B
| $276K | 0.09% |
4,775
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $275K | 0.09% |
3,800
-100
| -3% | -$7.24K |
|
66
Black Hills Corp
BKH
$4.33B
| $273K | 0.09% |
3,474
| – | – |
|
67
Eli Lilly
LLY
$661B
| $271K | 0.09% |
2,057
| – | – |
|
68
Emerson Electric
EMR
$72.9B
| $265K | 0.09% |
3,476
| – | – |
|
69
DuPont de Nemours
DD
$31.6B
| $243K | 0.08% |
3,792
-714
| -16% | -$45.8K |
|
|
70
Lockheed Martin
LMT
$105B
| $234K | 0.08% |
+600
| New | +$234K |
|
71
Crane NXT
CXT
$3.49B
| $233K | 0.08% |
2,701
| – | – |
|
72
Phillips 66
PSX
$52.8B
| $229K | 0.07% |
2,055
-985
| -32% | -$110K |
|
73
Pfizer
PFE
$141B
| $219K | 0.07% |
5,600
| – | – |
|
74
Allstate
ALL
$53.9B
| $214K | 0.07% |
1,900
| – | – |
|
75
Deere & Co
DE
$127B
| $212K | 0.07% |
1,230
-50
| -4% | -$8.62K |
|