BCB

Brian C. Broderick Portfolio holdings

AUM $526M
1-Year Est. Return 14.32%
This Quarter Est. Return
1 Year Est. Return
+14.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$506M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.06M
3
+$974K
4
LLY icon
Eli Lilly
LLY
+$779K
5
NU icon
Nu Holdings
NU
+$593K

Top Sells

1
+$2.79M
2
+$2.29M
3
+$1.2M
4
MA icon
Mastercard
MA
+$1.18M
5
AMD icon
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 Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$180B
$974K 0.19%
+5,323
NSC icon
52
Norfolk Southern
NSC
$63.7B
$960K 0.19%
3,750
PFE icon
53
Pfizer
PFE
$142B
$756K 0.15%
31,200
SNOW icon
54
Snowflake
SNOW
$87.1B
$702K 0.14%
3,137
GE icon
55
GE Aerospace
GE
$322B
$677K 0.13%
2,630
DE icon
56
Deere & Co
DE
$129B
$637K 0.13%
1,253
ADBE icon
57
Adobe
ADBE
$139B
$629K 0.12%
1,625
-335
JPM icon
58
JPMorgan Chase
JPM
$827B
$612K 0.12%
2,110
MMM icon
59
3M
MMM
$89B
$563K 0.11%
3,700
MMC icon
60
Marsh & McLennan
MMC
$89.6B
$547K 0.11%
2,500
NVS icon
61
Novartis
NVS
$252B
$509K 0.1%
4,203
-70
COP icon
62
ConocoPhillips
COP
$113B
$497K 0.1%
5,540
BMY icon
63
Bristol-Myers Squibb
BMY
$95B
$468K 0.09%
10,117
WMT icon
64
Walmart
WMT
$817B
$430K 0.09%
4,400
-3,340
KMB icon
65
Kimberly-Clark
KMB
$34.5B
$387K 0.08%
3,000
INTC icon
66
Intel
INTC
$169B
$366K 0.07%
16,319
IR icon
67
Ingersoll Rand
IR
$29.8B
$365K 0.07%
4,385
TMO icon
68
Thermo Fisher Scientific
TMO
$217B
$359K 0.07%
885
GEV icon
69
GE Vernova
GEV
$157B
$303K 0.06%
+572
CSCO icon
70
Cisco
CSCO
$307B
$296K 0.06%
4,270
-300
SCHW icon
71
Charles Schwab
SCHW
$168B
$290K 0.06%
+3,180
CI icon
72
Cigna
CI
$72B
$281K 0.06%
851
-100
MO icon
73
Altria Group
MO
$97.7B
$279K 0.06%
4,766
CSX icon
74
CSX Corp
CSX
$65B
$255K 0.05%
7,800
PSX icon
75
Phillips 66
PSX
$57.3B
$237K 0.05%
1,990
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3
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