BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
81
New
2
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.1M |
| 2 |
Honeywell
HON
|
$999K |
| 3 |
TJX Companies
TJX
|
$630K |
| 4 |
Becton Dickinson
BDX
|
$585K |
| 5 |
UnitedHealth
UNH
|
$415K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
Intel
INTC
|
$805K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 8.08% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.2B
| $485K | 0.13% |
2,048
-100
| -5% | -$23.7K |
|
52
GE Aerospace
GE
$293B
| $368K | 0.1% |
27,375
-1,500
| -5% | -$20.2K |
|
53
Novo Nordisk
NVO
$252B
| $358K | 0.1% |
4,275
-50
| -1% | -$4.19K |
|
54
Annovis Bio
ANVS
$44.4M
| $342K | 0.09% |
+4,000
| New | +$342K |
|
55
CSX Corp
CSX
$60.2B
| $327K | 0.09% |
10,200
+6,800
| +200% | – |
|
56
Deere & Co
DE
$127B
| $324K | 0.09% |
920
-50
| -5% | -$17.6K |
|
57
Denali Therapeutics
DNLI
$2.24B
| $314K | 0.08% |
4,000
| – | – |
|
58
Eli Lilly
LLY
$661B
| $312K | 0.08% |
1,357
| – | – |
|
59
Baxter International
BAX
$12.1B
| $298K | 0.08% |
3,700
-100
| -3% | -$8.05K |
|
60
Pfizer
PFE
$141B
| $280K | 0.07% |
7,154
| – | – |
|
61
NextEra Energy, Inc.
NEE
$148B
| $279K | 0.07% |
3,800
| – | – |
|
62
IBM
IBM
$227B
| $263K | 0.07% |
1,797
-125
| -7% | -$18.2K |
|
63
McDonald's
MCD
$226B
| $255K | 0.07% |
1,100
| – | – |
|
64
ConocoPhillips
COP
$118B
| $249K | 0.07% |
4,084
| – | – |
|
65
General Mills
GIS
$26.6B
| $244K | 0.06% |
4,000
| – | – |
|
66
Dow Inc
DOW
$17B
| $242K | 0.06% |
3,822
| – | – |
|
67
Walmart
WMT
$793B
| $219K | 0.06% |
1,550
| – | – |
|
68
International Flavors & Fragrances
IFF
$16.8B
| $215K | 0.06% |
1,438
| – | – |
|
69
Ingersoll Rand
IR
$30.8B
| $214K | 0.06% |
4,385
| – | – |
|
70
Grayscale Bitcoin Trust
GBTC
$45B
| $209K | 0.06% |
7,000
-300
| -4% | -$8.95K |
|
71
Cyclerion Therapeutics
CYCN
$7.75M
| $126K | 0.03% |
32,175
| – | – |
|
72
Hartford Financial Services
HIG
$37.4B
| – | – |
-3,300
| Closed | -$220K |
|