BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.22%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$511M
AUM Growth
+$511M
(+4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$2.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.33M |
| 4 |
Ball Corp
BALL
|
$1.31M |
| 5 |
ServiceNow
NOW
|
$537K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.1M |
| 2 |
Honeywell
HON
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$912K |
| 4 |
Mastercard
MA
|
$884K |
| 5 |
Advanced Micro Devices
AMD
|
$832K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $903K | 0.18% |
31,200
-1,600
| -5% | -$46.3K |
|
52
Aptiv
APTV
$17.3B
| $838K | 0.16% |
11,640
-10,838
| -48% | -$780K |
|
53
Novo Nordisk
NVO
$252B
| $725K | 0.14% |
6,091
-349
| -5% | -$41.6K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $611K | 0.12% |
11,817
| – | – |
|
55
ConocoPhillips
COP
$118B
| $583K | 0.11% |
5,540
| – | – |
|
56
Marsh & McLennan
MMC
$101B
| $558K | 0.11% |
2,500
| – | – |
|
57
Thermo Fisher Scientific
TMO
$183B
| $547K | 0.11% |
885
-75
| -8% | -$46.4K |
|
|
58
ServiceNow
NOW
$191B
| $537K | 0.11% |
+600
| New | +$537K |
|
59
3M
MMM
$81B
| $506K | 0.1% |
3,700
| – | – |
|
60
GE Aerospace
GE
$293B
| $496K | 0.1% |
2,630
| – | – |
|
61
Deere & Co
DE
$127B
| $481K | 0.09% |
1,153
| – | – |
|
62
Intel
INTC
$105B
| $460K | 0.09% |
19,609
-900
| -4% | -$21.1K |
|
63
JPMorgan Chase
JPM
$824B
| $445K | 0.09% |
2,110
| – | – |
|
|
64
Becton Dickinson
BDX
$54.3B
| $432K | 0.08% |
1,793
-3,782
| -68% | -$912K |
|
65
Ingersoll Rand
IR
$30.8B
| $430K | 0.08% |
4,385
| – | – |
|
66
Kimberly-Clark
KMB
$42.5B
| $427K | 0.08% |
3,000
| – | – |
|
67
Walmart
WMT
$793B
| $375K | 0.07% |
4,650
| – | – |
|
68
Cigna
CI
$80.2B
| $329K | 0.06% |
951
| – | – |
|
69
Cisco
CSCO
$268B
| $275K | 0.05% |
5,170
| – | – |
|
70
CSX Corp
CSX
$60.2B
| $269K | 0.05% |
7,800
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $262K | 0.05% |
1,990
| – | – |
|
72
Altria Group
MO
$112B
| $246K | 0.05% |
4,822
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $237K | 0.05% |
+2,798
| New | +$237K |
|
74
Ironwood Pharmaceuticals
IRWD
$201M
| $136K | 0.03% |
33,000
| – | – |
|