BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.14%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$468M
AUM Growth
+$468M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
46
Reduced
11
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 4 |
Eli Lilly
LLY
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.01M |
| 2 |
Church & Dwight Co
CHD
|
$2.72M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
$792K |
| 5 |
Edwards Lifesciences
EW
|
$767K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $956K | 0.2% |
+3,750
| New | +$956K |
|
52
IBM
IBM
$227B
| $909K | 0.19% |
4,762
+2,600
| +120% | +$496K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $882K | 0.19% |
+2,111
| New | +$882K |
|
54
Novo Nordisk
NVO
$252B
| $872K | 0.19% |
6,795
-885
| -12% | -$114K |
|
55
Intel
INTC
$105B
| $871K | 0.19% |
19,710
+4,000
| +25% | +$177K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $719K | 0.15% |
13,267
+1,467
| +12% | +$79.6K |
|
57
ConocoPhillips
COP
$118B
| $655K | 0.14% |
5,150
+981
| +24% | +$125K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $570K | 0.12% |
980
| – | – |
|
59
Marsh & McLennan
MMC
$101B
| $515K | 0.11% |
+2,500
| New | +$515K |
|
60
Deere & Co
DE
$127B
| $472K | 0.1% |
1,150
+200
| +21% | +$82.1K |
|
61
GE Aerospace
GE
$293B
| $460K | 0.1% |
2,618
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $423K | 0.09% |
+2,110
| New | +$423K |
|
63
Ingersoll Rand
IR
$30.8B
| $416K | 0.09% |
4,385
| – | – |
|
64
3M
MMM
$81B
| $392K | 0.08% |
+3,700
| New | +$392K |
|
65
Kimberly-Clark
KMB
$42.5B
| $388K | 0.08% |
+3,000
| New | +$388K |
|
66
Cigna
CI
$80.2B
| $345K | 0.07% |
951
+151
| +19% | +$54.8K |
|
67
Phillips 66
PSX
$52.8B
| $327K | 0.07% |
2,000
+125
| +7% | +$20.4K |
|
68
Ironwood Pharmaceuticals
IRWD
$201M
| $314K | 0.07% |
36,000
| – | – |
|
69
CSX Corp
CSX
$60.2B
| $289K | 0.06% |
7,800
| – | – |
|
70
Walmart
WMT
$793B
| $280K | 0.06% |
4,650
+3,100
| +200% | – |
|
71
Cisco
CSCO
$268B
| $268K | 0.06% |
5,370
-300
| -5% | -$15K |
|
72
Altria Group
MO
$112B
| $210K | 0.04% |
+4,822
| New | +$210K |
|
73
McDonald's
MCD
$226B
| – | – |
-675
| Closed | -$200K |
|
|
74
Edwards Lifesciences
EW
$47.7B
| – | – |
-10,053
| Closed | -$767K |
|
|
75
CVS Health
CVS
$93B
| – | – |
-38,089
| Closed | -$3.01M |
|