BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-1.82%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$1.86M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Uber
UBER
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Canadian National Railway
CNI
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Fiserv
FI
|
$557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $752K | 0.15% |
1,960
+316
| +19% | +$121K |
|
52
Walmart
WMT
$793B
| $679K | 0.14% |
7,740
| – | – |
|
53
American Express
AXP
$225B
| $661K | 0.13% |
+2,457
| New | +$661K |
|
|
54
Ball Corp
BALL
$13.6B
| $623K | 0.13% |
11,958
-33,346
| -74% | -$1.74M |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $617K | 0.13% |
10,117
-1,700
| -14% | -$104K |
|
56
Marsh & McLennan
MMC
$101B
| $610K | 0.12% |
2,500
| – | – |
|
57
Deere & Co
DE
$127B
| $588K | 0.12% |
1,253
| – | – |
|
58
ConocoPhillips
COP
$118B
| $582K | 0.12% |
5,540
| – | – |
|
59
3M
MMM
$81B
| $543K | 0.11% |
3,700
| – | – |
|
60
GE Aerospace
GE
$293B
| $526K | 0.11% |
2,630
| – | – |
|
61
JPMorgan Chase
JPM
$824B
| $518K | 0.11% |
2,110
| – | – |
|
62
Novartis
NVS
$248B
| $476K | 0.1% |
4,273
-3,800
| -47% | -$424K |
|
63
Snowflake
SNOW
$76.5B
| $459K | 0.09% |
+3,137
| New | +$459K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $440K | 0.09% |
885
| – | – |
|
65
Kimberly-Clark
KMB
$42.5B
| $427K | 0.09% |
3,000
| – | – |
|
66
Intel
INTC
$105B
| $371K | 0.08% |
16,319
-3,290
| -17% | -$74.7K |
|
67
Ingersoll Rand
IR
$30.8B
| $351K | 0.07% |
4,385
| – | – |
|
68
Nu Holdings
NU
$72B
| $322K | 0.07% |
+31,464
| New | +$322K |
|
69
Cigna
CI
$80.2B
| $313K | 0.06% |
951
| – | – |
|
70
Altria Group
MO
$112B
| $286K | 0.06% |
4,766
-56
| -1% | -$3.36K |
|
71
Cisco
CSCO
$268B
| $282K | 0.06% |
4,570
-500
| -10% | -$30.9K |
|
72
Phillips 66
PSX
$52.8B
| $246K | 0.05% |
1,990
| – | – |
|
73
CSX Corp
CSX
$60.2B
| $230K | 0.05% |
7,800
| – | – |
|
74
Church & Dwight Co
CHD
$22.7B
| $207K | 0.04% |
1,880
-180
| -9% | -$19.8K |
|
75
Ironwood Pharmaceuticals
IRWD
$201M
| $48.5K | 0.01% |
33,000
| – | – |
|