BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-14.59%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$575K |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
UnitedHealth
UNH
|
$367K |
| 4 |
PayPal
PYPL
|
$359K |
| 5 |
Walt Disney
DIS
|
$257K |
Top Sells
| 1 |
3M
MMM
|
$537K |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
ConocoPhillips
COP
|
$384K |
| 4 |
Dow Inc
DOW
|
$356K |
| 5 |
Emerson Electric
EMR
|
$265K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $443K | 0.18% |
23,528
| – | – |
|
52
Trane Technologies
TT
$90.9B
| $426K | 0.17% |
5,150
| – | – |
|
53
Alcon
ALC
$38.9B
| $420K | 0.17% |
8,256
-330
| -4% | -$16.8K |
|
|
54
UnitedHealth
UNH
$279B
| $367K | 0.15% |
+1,473
| New | +$367K |
|
55
Oracle
ORCL
$628B
| $353K | 0.14% |
7,285
-1,875
| -20% | -$90.9K |
|
56
GE Aerospace
GE
$293B
| $345K | 0.14% |
8,721
| – | – |
|
57
Baxter International
BAX
$12.1B
| $341K | 0.13% |
4,200
-213
| -5% | -$17.3K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.13% |
5,360
-100
| -2% | -$6.01K |
|
59
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.12% |
1,095
-40
| -4% | -$11.3K |
|
60
IBM
IBM
$227B
| $305K | 0.12% |
2,873
-27
| -0.9% | -$2.87K |
|
61
Novo Nordisk
NVO
$252B
| $286K | 0.11% |
9,500
-50
| -0.5% | -$1.51K |
|
62
JPMorgan Chase
JPM
$824B
| $284K | 0.11% |
3,158
| – | – |
|
63
Eli Lilly
LLY
$661B
| $268K | 0.11% |
1,932
-125
| -6% | -$17.3K |
|
64
McDonald's
MCD
$226B
| $247K | 0.1% |
1,500
| – | – |
|
65
Black Hills Corp
BKH
$4.33B
| $222K | 0.09% |
3,474
| – | – |
|
66
CSX Corp
CSX
$60.2B
| $218K | 0.09% |
11,400
| – | – |
|
67
Lockheed Martin
LMT
$105B
| $203K | 0.08% |
600
| – | – |
|
68
Cyclerion Therapeutics
CYCN
$7.77M
| $86K | 0.03% |
1,609
| – | – |
|
69
Allstate
ALL
$53.9B
| – | – |
-1,900
| Closed | -$214K |
|
|
70
ConocoPhillips
COP
$118B
| – | – |
-5,913
| Closed | -$384K |
|
71
Crane NXT
CXT
$3.49B
| – | – |
-7,776
| Closed | -$233K |
|
72
DuPont de Nemours
DD
$31.6B
| – | – |
-3,792
| Closed | -$243K |
|
73
Deere & Co
DE
$127B
| – | – |
-1,230
| Closed | -$212K |
|
|
74
Dow Inc
DOW
$17B
| – | – |
-6,506
| Closed | -$356K |
|
|
75
Emerson Electric
EMR
$72.9B
| – | – |
-3,476
| Closed | -$265K |
|