BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.84%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$356M
AUM Growth
+$356M
(+5.7%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$828K |
| 2 |
Nike
NKE
|
$673K |
| 3 |
UnitedHealth
UNH
|
$369K |
| 4 |
Atlassian
TEAM
|
$257K |
| 5 |
Amazon
AMZN
|
$223K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$442K |
| 2 |
3M
MMM
|
$246K |
| 3 |
Phillips 66
PSX
|
$213K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Church & Dwight Co
CHD
|
$179K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HubSpot
HUBS
$24.9B
| $429K | 0.12% |
1,000
| – | – |
|
|
52
Ironwood Pharmaceuticals
IRWD
$201M
| $389K | 0.11% |
37,000
-42,000
| -53% | -$442K |
|
53
ConocoPhillips
COP
$118B
| $389K | 0.11% |
3,919
| – | – |
|
54
Adobe
ADBE
$148B
| $385K | 0.11% |
1,000
| – | – |
|
55
Deere & Co
DE
$127B
| $372K | 0.1% |
900
+10
| +1% | +$4.13K |
|
56
Union Pacific
UNP
$132B
| $346K | 0.1% |
1,721
-66
| -4% | -$13.3K |
|
57
Cisco
CSCO
$268B
| $317K | 0.09% |
6,070
-100
| -2% | -$5.23K |
|
58
Pfizer
PFE
$141B
| $292K | 0.08% |
7,154
| – | – |
|
59
IBM
IBM
$227B
| $283K | 0.08% |
2,162
| – | – |
|
60
CrowdStrike
CRWD
$104B
| $275K | 0.08% |
2,000
| – | – |
|
61
McDonald's
MCD
$226B
| $266K | 0.07% |
950
| – | – |
|
|
62
Atlassian
TEAM
$44.8B
| $257K | 0.07% |
+1,500
| New | +$257K |
|
63
General Mills
GIS
$26.6B
| $256K | 0.07% |
3,000
| – | – |
|
64
Ingersoll Rand
IR
$30.8B
| $255K | 0.07% |
4,385
| – | – |
|
65
McCormick & Company Non-Voting
MKC
$18.7B
| $255K | 0.07% |
3,060
| – | – |
|
66
Zscaler
ZS
$42.1B
| $234K | 0.07% |
2,000
| – | – |
|
67
CSX Corp
CSX
$60.2B
| $234K | 0.07% |
7,800
| – | – |
|
68
Walmart
WMT
$793B
| $229K | 0.06% |
1,550
| – | – |
|
69
Cigna
CI
$80.2B
| $217K | 0.06% |
848
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $216K | 0.06% |
2,800
| – | – |
|
71
GE Aerospace
GE
$293B
| $212K | 0.06% |
+2,218
| New | +$212K |
|
|
72
Phillips 66
PSX
$52.8B
| – | – |
-2,045
| Closed | -$213K |
|
|
73
3M
MMM
$81B
| – | – |
-2,050
| Closed | -$246K |
|