BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+10.71%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
82
New
2
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.9M |
| 2 |
Aptiv
APTV
|
$1.33M |
| 3 |
Nike
NKE
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$1.08M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
Novartis
NVS
|
$2.39M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
Cisco
CSCO
|
$921K |
| 4 |
Intel
INTC
|
$864K |
| 5 |
Danaher
DHR
|
$697K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $431K | 0.1% |
5,615
-3,468
| -38% | -$266K |
|
52
Coca-Cola
KO
$297B
| $431K | 0.1% |
7,280
-4,100
| -36% | -$243K |
|
53
Pfizer
PFE
$141B
| $422K | 0.1% |
7,154
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.09% |
3,800
| – | – |
|
55
McCormick & Company Non-Voting
MKC
$18.7B
| $354K | 0.09% |
+3,660
| New | +$354K |
|
56
Deere & Co
DE
$127B
| $312K | 0.08% |
910
| – | – |
|
57
IBM
IBM
$227B
| $308K | 0.07% |
2,297
+500
| +28% | +$55.9K |
|
58
McDonald's
MCD
$226B
| $295K | 0.07% |
1,100
| – | – |
|
59
ConocoPhillips
COP
$118B
| $295K | 0.07% |
4,084
| – | – |
|
60
CSX Corp
CSX
$60.2B
| $293K | 0.07% |
7,800
| – | – |
|
61
Ingersoll Rand
IR
$30.8B
| $271K | 0.07% |
4,385
| – | – |
|
62
General Mills
GIS
$26.6B
| $269K | 0.06% |
4,000
| – | – |
|
63
Walmart
WMT
$793B
| $225K | 0.05% |
1,550
| – | – |
|
64
J.M. Smucker
SJM
$12B
| $217K | 0.05% |
+1,600
| New | +$217K |
|
65
GE Aerospace
GE
$293B
| $215K | 0.05% |
2,280
-1,125
| -33% | -$106K |
|
66
Eli Lilly
LLY
$661B
| – | – |
-1,307
| Closed | -$303K |
|
67
Grayscale Bitcoin Trust
GBTC
$45B
| – | – |
-6,000
| Closed | -$203K |
|
68
Dow Inc
DOW
$17B
| – | – |
-3,822
| Closed | -$219K |
|
69
Denali Therapeutics
DNLI
$2.24B
| – | – |
-4,000
| Closed | -$202K |
|
70
Cyclerion Therapeutics
CYCN
$7.75M
| – | – |
-32,175
| Closed | -$99K |
|
71
Cigna
CI
$80.2B
| – | – |
-1,948
| Closed | -$390K |
|
|
72
Chubb
CB
$111B
| – | – |
-11,190
| Closed | -$1.94M |
|
73
Baxter International
BAX
$12.1B
| – | – |
-3,600
| Closed | -$290K |
|