BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.42%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$490M
AUM Growth
+$490M
(+4.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
35
Reduced
24
Closed
1
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.57M |
| 2 |
Carrier Global
CARR
|
$2.38M |
| 3 |
Ball Corp
BALL
|
$2.08M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$1.57M |
| 5 |
Amazon
AMZN
|
$1.21M |
Top Sells
| 1 |
Nike
NKE
|
$3.85M |
| 2 |
NVIDIA
NVDA
|
$1.3M |
| 3 |
Advanced Micro Devices
AMD
|
$368K |
| 4 |
Novartis
NVS
|
$322K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$252B
| $919K | 0.19% |
6,440
-355
| -5% | -$50.7K |
|
52
Pfizer
PFE
$141B
| $918K | 0.19% |
32,800
-1,750
| -5% | -$49K |
|
53
IBM
IBM
$227B
| $837K | 0.17% |
4,839
+77
| +2% | +$13.3K |
|
54
Norfolk Southern
NSC
$62.4B
| $806K | 0.16% |
3,754
+4
| +0.1% | +$859 |
|
55
Intel
INTC
$105B
| $635K | 0.13% |
20,509
+799
| +4% | +$24.7K |
|
56
ConocoPhillips
COP
$118B
| $634K | 0.13% |
5,540
+390
| +8% | +$44.6K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $531K | 0.11% |
960
-20
| -2% | -$11.1K |
|
58
Marsh & McLennan
MMC
$101B
| $527K | 0.11% |
2,500
| – | – |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $491K | 0.1% |
11,817
-1,450
| -11% | -$60.2K |
|
60
Deere & Co
DE
$127B
| $431K | 0.09% |
1,153
+3
| +0.3% | +$1.12K |
|
61
JPMorgan Chase
JPM
$824B
| $427K | 0.09% |
2,110
| – | – |
|
62
GE Aerospace
GE
$293B
| $418K | 0.09% |
2,630
+12
| +0.5% | -$103K |
|
63
Kimberly-Clark
KMB
$42.5B
| $415K | 0.08% |
3,000
| – | – |
|
64
Ingersoll Rand
IR
$30.8B
| $398K | 0.08% |
4,385
| – | – |
|
65
3M
MMM
$81B
| $378K | 0.08% |
3,700
| – | -$74.1K |
|
66
Walmart
WMT
$793B
| $315K | 0.06% |
4,650
| – | – |
|
67
Cigna
CI
$80.2B
| $314K | 0.06% |
951
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $281K | 0.06% |
1,990
-10
| -0.5% | -$1.41K |
|
69
CSX Corp
CSX
$60.2B
| $261K | 0.05% |
7,800
| – | – |
|
70
Cisco
CSCO
$268B
| $246K | 0.05% |
5,170
-200
| -4% | -$9.5K |
|
71
Altria Group
MO
$112B
| $220K | 0.04% |
4,822
| – | – |
|
72
Ironwood Pharmaceuticals
IRWD
$201M
| $215K | 0.04% |
33,000
-3,000
| -8% | -$19.6K |
|
|
73
Nike
NKE
$110B
| – | – |
-41,005
| Closed | -$3.85M |
|