BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.18%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$510M
AUM Growth
+$510M
(-0.18%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.18M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$730K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Moderna
MRNA
|
$1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Adobe
ADBE
$148B
| $731K | 0.14% |
1,644
-4,170
| -72% | -$1.85M |
|
52
Walmart
WMT
$793B
| $699K | 0.14% |
7,740
+3,090
| +66% | +$279K |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $668K | 0.13% |
11,817
| – | – |
|
54
ConocoPhillips
COP
$118B
| $549K | 0.11% |
5,540
| – | – |
|
55
Marsh & McLennan
MMC
$101B
| $531K | 0.1% |
2,500
| – | – |
|
56
Deere & Co
DE
$127B
| $531K | 0.1% |
1,253
+100
| +9% | +$42.4K |
|
57
Novo Nordisk
NVO
$252B
| $509K | 0.1% |
5,916
-175
| -3% | -$15.1K |
|
58
JPMorgan Chase
JPM
$824B
| $506K | 0.1% |
2,110
| – | – |
|
59
3M
MMM
$81B
| $478K | 0.09% |
3,700
| – | – |
|
60
Thermo Fisher Scientific
TMO
$183B
| $460K | 0.09% |
885
| – | – |
|
61
GE Aerospace
GE
$293B
| $439K | 0.09% |
2,630
| – | – |
|
62
Ingersoll Rand
IR
$30.8B
| $397K | 0.08% |
4,385
| – | – |
|
63
Intel
INTC
$105B
| $393K | 0.08% |
19,609
| – | – |
|
64
Kimberly-Clark
KMB
$42.5B
| $393K | 0.08% |
3,000
| – | – |
|
65
Becton Dickinson
BDX
$54.3B
| $359K | 0.07% |
1,583
-210
| -12% | -$47.6K |
|
66
Cisco
CSCO
$268B
| $300K | 0.06% |
5,070
-100
| -2% | -$5.92K |
|
|
67
Medtronic
MDT
$118B
| $289K | 0.06% |
3,621
-25,512
| -88% | -$2.04M |
|
68
Cigna
CI
$80.2B
| $263K | 0.05% |
951
| – | – |
|
69
Altria Group
MO
$112B
| $252K | 0.05% |
4,822
| – | – |
|
70
CSX Corp
CSX
$60.2B
| $252K | 0.05% |
7,800
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $227K | 0.04% |
1,990
| – | – |
|
72
Church & Dwight Co
CHD
$22.7B
| $216K | 0.04% |
+2,060
| New | +$216K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.04% |
2,798
| – | – |
|
74
Ironwood Pharmaceuticals
IRWD
$201M
| $146K | 0.03% |
33,000
| – | – |
|
|
75
Moderna
MRNA
$9.36B
| – | – |
-15,000
| Closed | -$1M |
|