BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-3.24%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
79
New
8
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Medtronic
MDT
|
$543K |
| 2 |
UnitedHealth
UNH
|
$432K |
| 3 |
NVIDIA
NVDA
|
$420K |
| 4 |
CrowdStrike
CRWD
|
$330K |
| 5 |
Zscaler
ZS
|
$329K |
Top Sells
| 1 |
3M
MMM
|
$542K |
| 2 |
Canadian National Railway
CNI
|
$277K |
| 3 |
Honeywell
HON
|
$252K |
| 4 |
Union Pacific
UNP
|
$195K |
| 5 |
Novartis
NVS
|
$150K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 23.3% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Union Pacific
UNP
$132B
| $348K | 0.11% |
1,787
-1,002
| -36% | -$195K |
|
|
52
CrowdStrike
CRWD
$104B
| $330K | 0.1% |
+2,000
| New | +$330K |
|
|
53
Zscaler
ZS
$42.1B
| $329K | 0.1% |
+2,000
| New | +$329K |
|
54
Atlassian
TEAM
$44.8B
| $316K | 0.1% |
+1,500
| New | +$316K |
|
55
Pfizer
PFE
$141B
| $313K | 0.1% |
7,154
| – | – |
|
56
Deere & Co
DE
$127B
| $297K | 0.09% |
890
| – | – |
|
57
Moderna
MRNA
$9.36B
| $296K | 0.09% |
+2,500
| New | +$296K |
|
58
Adobe
ADBE
$148B
| $275K | 0.09% |
+1,000
| New | +$275K |
|
59
HubSpot
HUBS
$24.9B
| $270K | 0.08% |
+1,000
| New | +$270K |
|
60
IBM
IBM
$227B
| $256K | 0.08% |
2,162
| – | – |
|
61
Cisco
CSCO
$268B
| $247K | 0.08% |
6,170
-500
| -7% | -$20K |
|
62
Cigna
CI
$80.2B
| $235K | 0.07% |
848
| – | – |
|
63
General Mills
GIS
$26.6B
| $230K | 0.07% |
3,000
-300
| -9% | -$23K |
|
|
64
3M
MMM
$81B
| $227K | 0.07% |
2,050
-4,895
| -70% | -$542K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $220K | 0.07% |
2,800
-1,000
| -26% | -$78.6K |
|
66
McDonald's
MCD
$226B
| $219K | 0.07% |
950
-50
| -5% | -$11.5K |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $219K | 0.07% |
3,060
| – | – |
|
68
CSX Corp
CSX
$60.2B
| $208K | 0.07% |
7,800
| – | – |
|
69
Walmart
WMT
$793B
| $201K | 0.06% |
+1,550
| New | +$201K |
|