BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
1-Year Return
12.39%
This Quarter Return
+8.61%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$506M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
89
New
5
Increased
8
Reduced
43
Closed
2
Top Buys
| 1 |
American Express
AXP
|
$1.09M |
| 2 |
Uber
UBER
|
$1.06M |
| 3 |
Applied Materials
AMAT
|
$974K |
| 4 |
Eli Lilly
LLY
|
$779K |
| 5 |
Nu Holdings
NU
|
$593K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.79M |
| 2 |
Rockwell Automation
ROK
|
$2.29M |
| 3 |
Automatic Data Processing
ADP
|
$1.2M |
| 4 |
Mastercard
MA
|
$1.18M |
| 5 |
Advanced Micro Devices
AMD
|
$1.16M |
Sector Composition
| 1 | Technology | 33.55% |
| 2 | Healthcare | 16.36% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.64% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Applied Materials
AMAT
$126B
| $974K | 0.19% |
+5,323
| New | +$974K |
|
52
Norfolk Southern
NSC
$62.6B
| $960K | 0.19% |
3,750
| – | – |
|
53
Pfizer
PFE
$139B
| $756K | 0.15% |
31,200
| – | – |
|
54
Snowflake
SNOW
$72.9B
| $702K | 0.14% |
3,137
| – | – |
|
55
GE Aerospace
GE
$298B
| $677K | 0.13% |
2,630
| – | – |
|
56
Deere & Co
DE
$127B
| $637K | 0.13% |
1,253
| – | – |
|
57
Adobe
ADBE
$144B
| $629K | 0.12% |
1,625
-335
| -17% | -$130K |
|
58
JPMorgan Chase
JPM
$832B
| $612K | 0.12% |
2,110
| – | – |
|
59
3M
MMM
$81.3B
| $563K | 0.11% |
3,700
| – | – |
|
60
Marsh & McLennan
MMC
$101B
| $547K | 0.11% |
2,500
| – | – |
|
61
Novartis
NVS
$249B
| $509K | 0.1% |
4,203
-70
| -2% | -$8.47K |
|
62
ConocoPhillips
COP
$119B
| $497K | 0.1% |
5,540
| – | – |
|
63
Bristol-Myers Squibb
BMY
$95.9B
| $468K | 0.09% |
10,117
| – | – |
|
64
Walmart
WMT
$802B
| $430K | 0.09% |
4,400
-3,340
| -43% | -$327K |
|
65
Kimberly-Clark
KMB
$42.9B
| $387K | 0.08% |
3,000
| – | – |
|
66
Intel
INTC
$107B
| $366K | 0.07% |
16,319
| – | – |
|
67
Ingersoll Rand
IR
$30.9B
| $365K | 0.07% |
4,385
| – | – |
|
68
Thermo Fisher Scientific
TMO
$181B
| $359K | 0.07% |
885
| – | – |
|
69
GE Vernova
GEV
$162B
| $303K | 0.06% |
+572
| New | +$303K |
|
70
Cisco
CSCO
$269B
| $296K | 0.06% |
4,270
-300
| -7% | -$20.8K |
|
71
Charles Schwab
SCHW
$176B
| $290K | 0.06% |
+3,180
| New | +$290K |
|
72
Cigna
CI
$80.7B
| $281K | 0.06% |
851
-100
| -11% | -$33.1K |
|
73
Altria Group
MO
$112B
| $279K | 0.06% |
4,766
| – | – |
|
74
CSX Corp
CSX
$60.4B
| $255K | 0.05% |
7,800
| – | – |
|
75
Phillips 66
PSX
$53B
| $237K | 0.05% |
1,990
| – | – |
|