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
$401M
AUM Growth
+$401M
Cap. Flow
+$5.22M
Cap. Flow %
1.3%
Top 10 Hldgs %
41.72%
Holding
79
New
–
Increased
42
Reduced
12
Closed
4

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$602K
2
MSFT icon
Microsoft
MSFT
$442K
3
ABT icon
Abbott
ABT
$428K
4
XYL icon
Xylem
XYL
$422K
5
UNH icon
UnitedHealth
UNH
$375K

Top Sells

1
ILMN icon
Illumina
ILMN
$1.78M
2
PYPL icon
PayPal
PYPL
$1.05M
3
DHR icon
Danaher
DHR
$1.02M
4
HON icon
Honeywell
HON
$730K
5
CVS icon
CVS Health
CVS
$717K

Sector Composition

1 Technology 30.26%
2 Healthcare 18.29%
3 Industrials 12.27%
4 Consumer Discretionary 9.33%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$484K 0.12%
4,169
+200
+5% +$23.2K
ZS icon
52
Zscaler
ZS
$42.1B
$443K 0.11%
2,000
– –
IRWD icon
53
Ironwood Pharmaceuticals
IRWD
$201M
$412K 0.1%
36,000
– –
DE icon
54
Deere & Co
DE
$127B
$380K 0.09%
950
– –
IBM icon
55
IBM
IBM
$227B
$354K 0.09%
2,162
– –
IR icon
56
Ingersoll Rand
IR
$30.8B
$339K 0.08%
4,385
– –
GE icon
57
GE Aerospace
GE
$293B
$334K 0.08%
2,618
+400
+18% +$51K
KO icon
58
Coca-Cola
KO
$297B
$309K 0.08%
5,250
– –
CSCO icon
59
Cisco
CSCO
$268B
$286K 0.07%
5,670
-25
-0.4% -$1.26K
CSX icon
60
CSX Corp
CSX
$60.2B
$270K 0.07%
7,800
– –
PSX icon
61
Phillips 66
PSX
$52.8B
$250K 0.06%
1,875
– –
WMT icon
62
Walmart
WMT
$793B
$244K 0.06%
1,550
– –
CI icon
63
Cigna
CI
$80.2B
$240K 0.06%
800
– –
PFE icon
64
Pfizer
PFE
$141B
$206K 0.05%
7,154
– –
MCD icon
65
McDonald's
MCD
$226B
$200K 0.05%
675
-200
-23% -$59.3K
DIS icon
66
Walt Disney
DIS
$211B
– –
-2,962
Closed -$240K
ILMN icon
67
Illumina
ILMN
$15.2B
– –
-12,953
Closed -$1.78M
MKC icon
68
McCormick & Company Non-Voting
MKC
$18.7B
– –
-2,760
Closed -$209K
PYPL icon
69
PayPal
PYPL
$66.5B
– –
-18,042
Closed -$1.05M
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