BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$626K |
| 2 |
TJX Companies
TJX
|
$524K |
| 3 |
Nike
NKE
|
$506K |
| 4 |
Becton Dickinson
BDX
|
$353K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$4.36M |
| 2 |
Chubb
CB
|
$2.33M |
| 3 |
Union Pacific
UNP
|
$1.59M |
| 4 |
VF Corp
VFC
|
$1.44M |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $489K | 0.15% |
2,348
| – | – |
|
52
CSX Corp
CSX
$60.2B
| $336K | 0.1% |
3,700
| – | – |
|
|
53
Denali Therapeutics
DNLI
$2.24B
| $335K | 0.1% |
4,000
-52,000
| -93% | -$4.36M |
|
54
Baxter International
BAX
$12.1B
| $321K | 0.1% |
4,000
| – | – |
|
55
GE Aerospace
GE
$293B
| $313K | 0.09% |
28,975
-6,800
| -19% | -$73.5K |
|
56
Novo Nordisk
NVO
$252B
| $308K | 0.09% |
4,400
-125
| -3% | -$8.75K |
|
57
Eli Lilly
LLY
$661B
| $306K | 0.09% |
1,807
| – | – |
|
58
Deere & Co
DE
$127B
| $303K | 0.09% |
1,125
-450
| -29% | -$121K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.09% |
3,800
+2,460
| +184% | -$120K |
|
60
DuPont de Nemours
DD
$31.6B
| $279K | 0.08% |
3,922
| – | – |
|
61
Pfizer
PFE
$141B
| $264K | 0.08% |
7,154
| – | -$14.2K |
|
62
IBM
IBM
$227B
| $261K | 0.08% |
2,072
-50
| -2% | -$6.38K |
|
63
McDonald's
MCD
$226B
| $237K | 0.07% |
1,100
| – | – |
|
64
General Mills
GIS
$26.6B
| $235K | 0.07% |
4,000
| – | – |
|
65
IPG Photonics
IPGP
$3.42B
| $224K | 0.07% |
1,000
-300
| -23% | -$67.2K |
|
66
Walmart
WMT
$793B
| $223K | 0.07% |
1,550
| – | – |
|
67
Dow Inc
DOW
$17B
| $212K | 0.06% |
3,822
-714
| -16% | -$39.6K |
|
68
Ingersoll Rand
IR
$30.8B
| $202K | 0.06% |
+4,435
| New | +$202K |
|
69
Cyclerion Therapeutics
CYCN
$7.75M
| $98K | 0.03% |
32,175
| – | – |
|
70
Verizon
VZ
$184B
| – | – |
-3,696
| Closed | -$220K |
|
|
71
VF Corp
VFC
$5.79B
| – | – |
-20,500
| Closed | -$1.44M |
|
72
Kimberly-Clark
KMB
$42.5B
| – | – |
-4,030
| Closed | -$595K |
|
73
JPMorgan Chase
JPM
$824B
| – | – |
-2,958
| Closed | -$285K |
|
74
Eversource Energy
ES
$23.5B
| – | – |
-2,860
| Closed | -$239K |
|
75
Emerson Electric
EMR
$72.9B
| – | – |
-3,139
| Closed | -$206K |
|