BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$375M
AUM Growth
+$375M
(-0.49%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
82
New
2
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.44M |
| 2 |
Honeywell
HON
|
$967K |
| 3 |
Walt Disney
DIS
|
$859K |
| 4 |
TJX Companies
TJX
|
$797K |
| 5 |
Amazon
AMZN
|
$782K |
Top Sells
| 1 |
Chubb
CB
|
$1.23M |
| 2 |
Intel
INTC
|
$1.04M |
| 3 |
Novartis
NVS
|
$990K |
| 4 |
3M
MMM
|
$980K |
| 5 |
Cisco
CSCO
|
$944K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $597K | 0.16% |
11,380
-100
| -0.9% | -$5.25K |
|
52
Novo Nordisk
NVO
$252B
| $391K | 0.1% |
4,075
-200
| -5% | -$19.2K |
|
53
Cigna
CI
$80.2B
| $390K | 0.1% |
1,948
-100
| -5% | -$20K |
|
54
Aptiv
APTV
$17.3B
| $390K | 0.1% |
+2,618
| New | +$390K |
|
55
GE Aerospace
GE
$293B
| $351K | 0.09% |
3,405
-23,970
| -88% | -$1.73K |
|
56
Pfizer
PFE
$141B
| $307K | 0.08% |
7,154
| – | – |
|
57
Deere & Co
DE
$127B
| $305K | 0.08% |
910
-10
| -1% | -$3.35K |
|
58
Eli Lilly
LLY
$661B
| $303K | 0.08% |
1,307
-50
| -4% | -$11.6K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $299K | 0.08% |
3,800
| – | – |
|
60
Baxter International
BAX
$12.1B
| $290K | 0.08% |
3,600
-100
| -3% | -$8.06K |
|
61
ConocoPhillips
COP
$118B
| $276K | 0.07% |
4,084
| – | – |
|
62
McDonald's
MCD
$226B
| $265K | 0.07% |
1,100
| – | – |
|
63
IBM
IBM
$227B
| $249K | 0.07% |
1,797
| – | – |
|
64
General Mills
GIS
$26.6B
| $239K | 0.06% |
4,000
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $232K | 0.06% |
7,800
-2,400
| -24% | -$71.4K |
|
66
Ingersoll Rand
IR
$30.8B
| $221K | 0.06% |
4,385
| – | – |
|
67
Dow Inc
DOW
$17B
| $219K | 0.06% |
3,822
| – | – |
|
68
Walmart
WMT
$793B
| $216K | 0.06% |
1,550
| – | – |
|
69
Grayscale Bitcoin Trust
GBTC
$45B
| $203K | 0.05% |
6,000
-1,000
| -14% | -$33.8K |
|
70
Denali Therapeutics
DNLI
$2.24B
| $202K | 0.05% |
4,000
| – | – |
|
71
Cyclerion Therapeutics
CYCN
$7.75M
| $99K | 0.03% |
32,175
| – | – |
|
72
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,438
| Closed | -$215K |
|
73
Annovis Bio
ANVS
$44.4M
| – | – |
-4,000
| Closed | -$342K |
|