BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.51%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$347M
AUM Growth
+$347M
(+3.2%)
Cap. Flow
-$277K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.07%
Holding
81
New
4
Increased
21
Reduced
37
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$979K |
| 2 |
TJX Companies
TJX
|
$539K |
| 3 |
Nike
NKE
|
$461K |
| 4 |
Unilever
UL
|
$367K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
$365K |
Top Sells
| 1 |
Intel
INTC
|
$919K |
| 2 |
Apple
AAPL
|
$687K |
| 3 |
3M
MMM
|
$571K |
| 4 |
Chubb
CB
|
$491K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$305K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 13.56% |
| 4 | Financials | 8.19% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $500K | 0.14% |
1,095
| – | – |
|
52
GE Aerospace
GE
$293B
| $379K | 0.11% |
28,875
-100
| -0.3% | -$1.31K |
|
|
53
Grayscale Bitcoin Trust
GBTC
$45B
| $365K | 0.11% |
+7,300
| New | +$365K |
|
54
Deere & Co
DE
$127B
| $363K | 0.1% |
970
-155
| -14% | -$58K |
|
55
CSX Corp
CSX
$60.2B
| $328K | 0.09% |
3,400
-300
| -8% | -$28.9K |
|
56
Baxter International
BAX
$12.1B
| $320K | 0.09% |
3,800
-200
| -5% | -$16.8K |
|
57
Novo Nordisk
NVO
$252B
| $292K | 0.08% |
4,325
-75
| -2% | -$5.06K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.08% |
3,800
| – | – |
|
59
Pfizer
PFE
$141B
| $259K | 0.07% |
7,154
| – | – |
|
60
IBM
IBM
$227B
| $256K | 0.07% |
1,922
-150
| -7% | -$20K |
|
61
Eli Lilly
LLY
$661B
| $253K | 0.07% |
1,357
-450
| -25% | -$83.9K |
|
62
McDonald's
MCD
$226B
| $246K | 0.07% |
1,100
| – | – |
|
63
General Mills
GIS
$26.6B
| $245K | 0.07% |
4,000
| – | – |
|
64
Dow Inc
DOW
$17B
| $244K | 0.07% |
3,822
| – | – |
|
65
Denali Therapeutics
DNLI
$2.24B
| $228K | 0.07% |
4,000
| – | – |
|
66
Hartford Financial Services
HIG
$37.4B
| $220K | 0.06% |
+3,300
| New | +$220K |
|
67
ConocoPhillips
COP
$118B
| $217K | 0.06% |
+4,084
| New | +$217K |
|
68
Ingersoll Rand
IR
$30.8B
| $216K | 0.06% |
4,385
-50
| -1% | -$2.46K |
|
69
Walmart
WMT
$793B
| $211K | 0.06% |
1,550
| – | – |
|
70
International Flavors & Fragrances
IFF
$16.8B
| $201K | 0.06% |
+1,438
| New | +$201K |
|
71
Cyclerion Therapeutics
CYCN
$7.75M
| $90K | 0.03% |
32,175
| – | – |
|
72
IPG Photonics
IPGP
$3.42B
| – | – |
-1,000
| Closed | -$224K |
|
73
DuPont de Nemours
DD
$31.6B
| – | – |
-3,922
| Closed | -$279K |
|