BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-3.33%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$363M
AUM Growth
+$363M
(-4.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
83
New
2
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$814K |
| 3 |
Airbnb
ABNB
|
$796K |
| 4 |
Medtronic
MDT
|
$521K |
| 5 |
Adobe
ADBE
|
$510K |
Top Sells
| 1 |
Honeywell
HON
|
$3.06M |
| 2 |
Welltower
WELL
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$677K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $475K | 0.13% |
3,969
+50
| +1% | +$5.99K |
|
52
Intel
INTC
$105B
| $452K | 0.12% |
12,710
-5
| -0% | -$178 |
|
53
Deere & Co
DE
$127B
| $359K | 0.1% |
950
+50
| +6% | +$18.9K |
|
54
Union Pacific
UNP
$132B
| $350K | 0.1% |
1,721
| – | – |
|
55
Ironwood Pharmaceuticals
IRWD
$201M
| $347K | 0.1% |
36,000
| – | – |
|
56
Zscaler
ZS
$42.1B
| $311K | 0.09% |
2,000
| – | – |
|
57
Cisco
CSCO
$268B
| $306K | 0.08% |
5,695
-200
| -3% | -$10.8K |
|
58
IBM
IBM
$227B
| $303K | 0.08% |
2,162
| – | – |
|
59
Coca-Cola
KO
$297B
| $294K | 0.08% |
5,250
-30
| -0.6% | -$1.68K |
|
60
Ingersoll Rand
IR
$30.8B
| $279K | 0.08% |
4,385
| – | – |
|
61
Walmart
WMT
$793B
| $248K | 0.07% |
1,550
| – | – |
|
62
GE Aerospace
GE
$293B
| $245K | 0.07% |
2,218
| – | – |
|
63
Walt Disney
DIS
$211B
| $240K | 0.07% |
2,962
-4,755
| -62% | -$385K |
|
64
CSX Corp
CSX
$60.2B
| $240K | 0.07% |
7,800
| – | – |
|
65
Pfizer
PFE
$141B
| $237K | 0.07% |
7,154
| – | – |
|
66
McDonald's
MCD
$226B
| $231K | 0.06% |
875
-75
| -8% | -$19.8K |
|
67
Cigna
CI
$80.2B
| $229K | 0.06% |
800
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $225K | 0.06% |
+1,875
| New | +$225K |
|
69
McCormick & Company Non-Voting
MKC
$18.7B
| $209K | 0.06% |
2,760
-50
| -2% | -$3.78K |
|
|
70
Welltower
WELL
$112B
| – | – |
-18,500
| Closed | -$1.5M |
|
71
Atlassian
TEAM
$44.8B
| – | – |
-1,500
| Closed | -$252K |
|
72
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,800
| Closed | -$208K |
|
73
General Mills
GIS
$26.6B
| – | – |
-2,900
| Closed | -$222K |
|