BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+20.15%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$2.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$798K |
| 4 |
TJX Companies
TJX
|
$545K |
| 5 |
UnitedHealth
UNH
|
$483K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.45M |
| 2 |
Fortive
FTV
|
$1.12M |
| 3 |
Apple
AAPL
|
$451K |
| 4 |
NVIDIA
NVDA
|
$289K |
| 5 |
Home Depot
HD
|
$265K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $588K | 0.2% |
23,528
| – | – |
|
52
Coca-Cola
KO
$297B
| $588K | 0.2% |
13,150
| – | – |
|
53
Kimberly-Clark
KMB
$42.5B
| $570K | 0.19% |
4,030
| – | – |
|
|
54
TJX Companies
TJX
$155B
| $545K | 0.18% |
+10,747
| New | +$545K |
|
55
Cigna
CI
$80.2B
| $489K | 0.16% |
2,608
-490
| -16% | -$91.9K |
|
56
Caterpillar
CAT
$194B
| $484K | 0.16% |
3,824
| – | – |
|
57
Trane Technologies
TT
$90.9B
| $446K | 0.15% |
5,010
-140
| -3% | -$12.5K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $397K | 0.13% |
1,095
| – | – |
|
59
Alcon
ALC
$38.9B
| $387K | 0.13% |
6,760
-1,496
| -18% | -$85.6K |
|
60
Baxter International
BAX
$12.1B
| $344K | 0.11% |
4,000
-200
| -5% | -$17.2K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.11% |
1,340
| – | – |
|
62
Eli Lilly
LLY
$661B
| $318K | 0.11% |
1,932
| – | – |
|
63
IBM
IBM
$227B
| $298K | 0.1% |
2,477
-270
| -10% | -$32.4K |
|
64
JPMorgan Chase
JPM
$824B
| $297K | 0.1% |
3,158
| – | – |
|
65
Novo Nordisk
NVO
$252B
| $296K | 0.1% |
4,525
-225
| -5% | -$14.7K |
|
66
GE Aerospace
GE
$293B
| $291K | 0.1% |
42,675
-793
| -2% | -$5.4K |
|
67
McDonald's
MCD
$226B
| $277K | 0.09% |
1,500
| – | – |
|
68
CSX Corp
CSX
$60.2B
| $265K | 0.09% |
3,800
| – | – |
|
69
ConocoPhillips
COP
$118B
| $248K | 0.08% |
+5,913
| New | +$248K |
|
70
Oracle
ORCL
$628B
| $230K | 0.08% |
4,160
-3,125
| -43% | -$173K |
|
71
Dow Inc
DOW
$17B
| $214K | 0.07% |
+5,252
| New | +$214K |
|
72
Lockheed Martin
LMT
$105B
| $210K | 0.07% |
575
-25
| -4% | -$9.13K |
|
73
Cyclerion Therapeutics
CYCN
$7.75M
| $190K | 0.06% |
32,175
| – | – |
|
74
Black Hills Corp
BKH
$4.33B
| – | – |
-3,474
| Closed | -$222K |
|