BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.97%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.86M |
| 2 |
TJX Companies
TJX
|
$1.67M |
| 3 |
Nike
NKE
|
$1.24M |
| 4 |
RTX Corp
RTX
|
$945K |
| 5 |
Honeywell
HON
|
$737K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Fortive
FTV
|
$2.39M |
| 3 |
EOG Resources
EOG
|
$2M |
| 4 |
IPG Photonics
IPGP
|
$1.84M |
| 5 |
Chevron
CVX
|
$1.03M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$90.9B
| $550K | 0.18% |
4,540
-470
| -9% | -$56.9K |
|
52
Welltower
WELL
$112B
| $546K | 0.17% |
9,910
-10,325
| -51% | -$569K |
|
53
Pembina Pipeline
PBA
$21.9B
| $499K | 0.16% |
23,528
| – | – |
|
54
Thermo Fisher Scientific
TMO
$183B
| $483K | 0.15% |
1,095
| – | – |
|
55
Cigna
CI
$80.2B
| $398K | 0.13% |
2,348
-260
| -10% | -$44.1K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $373K | 0.12% |
1,340
| – | – |
|
57
Deere & Co
DE
$127B
| $348K | 0.11% |
+1,575
| New | +$348K |
|
58
Baxter International
BAX
$12.1B
| $322K | 0.1% |
4,000
| – | – |
|
59
Novo Nordisk
NVO
$252B
| $314K | 0.1% |
4,525
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $287K | 0.09% |
3,700
-100
| -3% | -$7.76K |
|
61
JPMorgan Chase
JPM
$824B
| $285K | 0.09% |
2,958
-200
| -6% | -$19.3K |
|
62
Eli Lilly
LLY
$661B
| $267K | 0.09% |
1,807
-125
| -6% | -$18.5K |
|
63
Pfizer
PFE
$141B
| $263K | 0.08% |
+7,154
| New | +$263K |
|
64
IBM
IBM
$227B
| $259K | 0.08% |
2,122
-355
| -14% | -$43.3K |
|
65
General Mills
GIS
$26.6B
| $247K | 0.08% |
+4,000
| New | +$247K |
|
66
McDonald's
MCD
$226B
| $242K | 0.08% |
1,100
-400
| -27% | -$88K |
|
67
Eversource Energy
ES
$23.5B
| $239K | 0.08% |
+2,860
| New | +$239K |
|
68
GE Aerospace
GE
$293B
| $222K | 0.07% |
35,775
-6,900
| -16% | -$42.8K |
|
|
69
IPG Photonics
IPGP
$3.42B
| $221K | 0.07% |
1,300
-10,815
| -89% | -$1.84M |
|
70
Verizon
VZ
$184B
| $220K | 0.07% |
+3,696
| New | +$220K |
|
71
DuPont de Nemours
DD
$31.6B
| $218K | 0.07% |
+3,922
| New | +$218K |
|
72
Walmart
WMT
$793B
| $217K | 0.07% |
+1,550
| New | +$217K |
|
73
Dow Inc
DOW
$17B
| $214K | 0.07% |
4,536
-716
| -14% | -$33.8K |
|
74
ConocoPhillips
COP
$118B
| $212K | 0.07% |
6,432
+519
| +9% | +$17.1K |
|
75
Emerson Electric
EMR
$72.9B
| $206K | 0.07% |
+3,139
| New | +$206K |
|