BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.92%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
84
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Moderna
MRNA
|
$413K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Ingersoll Rand
IR
|
$229K |
| 5 |
UnitedHealth
UNH
|
$227K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Nike
NKE
|
$2.37M |
| 4 |
Medtronic
MDT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.44M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.22% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $463K | 0.14% |
7,280
| – | – |
|
52
ConocoPhillips
COP
$118B
| $462K | 0.14% |
3,919
| – | – |
|
53
Deere & Co
DE
$127B
| $382K | 0.11% |
890
| – | – |
|
54
Union Pacific
UNP
$132B
| $370K | 0.11% |
1,787
| – | – |
|
55
Pfizer
PFE
$141B
| $367K | 0.11% |
7,154
| – | – |
|
56
Adobe
ADBE
$148B
| $337K | 0.1% |
1,000
| – | – |
|
57
IBM
IBM
$227B
| $305K | 0.09% |
2,162
| – | – |
|
58
Cisco
CSCO
$268B
| $294K | 0.09% |
6,170
| – | – |
|
59
HubSpot
HUBS
$24.9B
| $289K | 0.09% |
1,000
| – | – |
|
60
Cigna
CI
$80.2B
| $281K | 0.08% |
848
| – | – |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $254K | 0.08% |
3,060
| – | – |
|
62
General Mills
GIS
$26.6B
| $252K | 0.07% |
3,000
| – | – |
|
63
McDonald's
MCD
$226B
| $250K | 0.07% |
950
| – | – |
|
64
3M
MMM
$81B
| $246K | 0.07% |
2,050
| – | – |
|
65
CSX Corp
CSX
$60.2B
| $242K | 0.07% |
7,800
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $234K | 0.07% |
2,800
| – | – |
|
|
67
Ingersoll Rand
IR
$30.8B
| $229K | 0.07% |
+4,385
| New | +$229K |
|
68
Zscaler
ZS
$42.1B
| $224K | 0.07% |
2,000
| – | – |
|
69
Walmart
WMT
$793B
| $220K | 0.07% |
1,550
| – | – |
|
70
Phillips 66
PSX
$52.8B
| $213K | 0.06% |
+2,045
| New | +$213K |
|
71
CrowdStrike
CRWD
$104B
| $211K | 0.06% |
2,000
| – | – |
|
72
Atlassian
TEAM
$44.8B
| – | – |
-1,500
| Closed | -$316K |
|