BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-12.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
75
New
–
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Medtronic
MDT
|
$721K |
| 2 |
Nike
NKE
|
$279K |
| 3 |
NVIDIA
NVDA
|
$205K |
| 4 |
Honeywell
HON
|
$160K |
| 5 |
Rockwell Automation
ROK
|
$127K |
Top Sells
| 1 |
Unilever
UL
|
$882K |
| 2 |
Becton Dickinson
BDX
|
$330K |
| 3 |
Novartis
NVS
|
$325K |
| 4 |
AbbVie
ABBV
|
$318K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 23.27% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $459K | 0.14% |
7,280
| – | – |
|
52
Pfizer
PFE
$141B
| $376K | 0.11% |
7,154
| – | – |
|
53
ConocoPhillips
COP
$118B
| $352K | 0.11% |
3,919
+250
| +7% | +$22.5K |
|
54
IBM
IBM
$227B
| $305K | 0.09% |
2,162
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $294K | 0.09% |
3,800
| – | – |
|
56
Cisco
CSCO
$268B
| $285K | 0.09% |
6,670
-1,340
| -17% | -$57.3K |
|
57
Deere & Co
DE
$127B
| $267K | 0.08% |
890
-20
| -2% | -$6K |
|
58
McCormick & Company Non-Voting
MKC
$18.7B
| $255K | 0.08% |
3,060
| – | – |
|
59
General Mills
GIS
$26.6B
| $249K | 0.08% |
3,300
-200
| -6% | -$15.1K |
|
60
McDonald's
MCD
$226B
| $247K | 0.07% |
1,000
| – | – |
|
61
CSX Corp
CSX
$60.2B
| $227K | 0.07% |
7,800
| – | – |
|
62
Cigna
CI
$80.2B
| $223K | 0.07% |
848
| – | – |
|
|
63
Walmart
WMT
$793B
| – | – |
-1,550
| Closed | -$231K |
|
|
64
Unilever
UL
$158B
| – | – |
-19,335
| Closed | -$882K |
|
65
Ingersoll Rand
IR
$30.8B
| – | – |
-4,385
| Closed | -$221K |
|
66
Black Hills Corp
BKH
$4.33B
| – | – |
-2,709
| Closed | -$209K |
|