BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.37%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
81
New
1
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$502K |
| 2 |
Nike
NKE
|
$473K |
| 3 |
UnitedHealth
UNH
|
$331K |
| 4 |
Aptiv
APTV
|
$277K |
| 5 |
Medtronic
MDT
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Apple
AAPL
|
$310K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Honeywell
HON
|
$123K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $489K | 0.13% |
1,000
| – | – |
|
52
Intel
INTC
$105B
| $425K | 0.11% |
12,715
-1,950
| -13% | -$65.2K |
|
53
ConocoPhillips
COP
$118B
| $406K | 0.11% |
3,919
| – | – |
|
54
Ironwood Pharmaceuticals
IRWD
$201M
| $383K | 0.1% |
36,000
-1,000
| -3% | -$10.6K |
|
55
Deere & Co
DE
$127B
| $365K | 0.1% |
900
| – | – |
|
56
Union Pacific
UNP
$132B
| $352K | 0.09% |
1,721
| – | – |
|
57
Coca-Cola
KO
$297B
| $318K | 0.08% |
5,280
-2,000
| -27% | -$120K |
|
58
Cisco
CSCO
$268B
| $305K | 0.08% |
5,895
-175
| -3% | -$9.05K |
|
59
CrowdStrike
CRWD
$104B
| $294K | 0.08% |
2,000
| – | – |
|
60
Zscaler
ZS
$42.1B
| $293K | 0.08% |
2,000
| – | – |
|
61
IBM
IBM
$227B
| $289K | 0.08% |
2,162
| – | – |
|
62
Ingersoll Rand
IR
$30.8B
| $287K | 0.08% |
4,385
| – | – |
|
63
McDonald's
MCD
$226B
| $283K | 0.07% |
950
| – | – |
|
64
CSX Corp
CSX
$60.2B
| $266K | 0.07% |
7,800
| – | – |
|
65
Pfizer
PFE
$141B
| $262K | 0.07% |
7,154
| – | – |
|
66
Atlassian
TEAM
$44.8B
| $252K | 0.07% |
1,500
| – | – |
|
67
McCormick & Company Non-Voting
MKC
$18.7B
| $245K | 0.06% |
2,810
-250
| -8% | -$21.8K |
|
68
GE Aerospace
GE
$293B
| $244K | 0.06% |
2,218
| – | – |
|
69
Walmart
WMT
$793B
| $244K | 0.06% |
1,550
| – | – |
|
70
Cigna
CI
$80.2B
| $224K | 0.06% |
800
-48
| -6% | -$13.5K |
|
71
General Mills
GIS
$26.6B
| $222K | 0.06% |
2,900
-100
| -3% | -$7.67K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.05% |
2,800
| – | – |
|