BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-5.16%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$391M
AUM Growth
+$391M
(-5.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
78
New
4
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.2M |
| 2 |
Medtronic
MDT
|
$2.22M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.9M |
| 2 |
Becton Dickinson
BDX
|
$4.25M |
| 3 |
Unilever
UL
|
$3.56M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
3M
MMM
|
$450K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $463K | 0.12% |
5,650
+35
| +0.6% | +$2.87K |
|
52
Coca-Cola
KO
$297B
| $451K | 0.12% |
7,280
| – | – |
|
53
Cisco
CSCO
$268B
| $447K | 0.11% |
8,010
-675
| -8% | -$37.7K |
|
54
Deere & Co
DE
$127B
| $378K | 0.1% |
910
| – | – |
|
55
Pfizer
PFE
$141B
| $370K | 0.09% |
7,154
| – | – |
|
56
ConocoPhillips
COP
$118B
| $367K | 0.09% |
3,669
-415
| -10% | -$41.5K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.08% |
3,800
| – | – |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $305K | 0.08% |
3,060
-600
| -16% | -$59.8K |
|
59
CSX Corp
CSX
$60.2B
| $292K | 0.07% |
7,800
| – | – |
|
60
IBM
IBM
$227B
| $281K | 0.07% |
2,162
-135
| -6% | -$17.5K |
|
61
McDonald's
MCD
$226B
| $247K | 0.06% |
1,000
-100
| -9% | -$24.7K |
|
62
General Mills
GIS
$26.6B
| $237K | 0.06% |
3,500
-500
| -13% | -$33.9K |
|
63
Walmart
WMT
$793B
| $231K | 0.06% |
1,550
| – | – |
|
64
Ingersoll Rand
IR
$30.8B
| $221K | 0.06% |
4,385
| – | – |
|
65
Black Hills Corp
BKH
$4.33B
| $209K | 0.05% |
+2,709
| New | +$209K |
|
66
Cigna
CI
$80.2B
| $203K | 0.05% |
+848
| New | +$203K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| – | – |
-70,119
| Closed | -$14.9M |
|
68
GE Aerospace
GE
$293B
| – | – |
-2,280
| Closed | -$215K |
|
69
J.M. Smucker
SJM
$12B
| – | – |
-1,600
| Closed | -$217K |
|