BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.09%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$179M
AUM Growth
+$179M
(+7.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$728K |
| 2 |
Qualcomm
QCOM
|
$674K |
| 3 |
GSK
GSK
|
$622K |
| 4 |
Helmerich & Payne
HP
|
$486K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Ovintiv
OVV
|
$758K |
| 2 |
Johnson & Johnson
JNJ
|
$514K |
| 3 |
Portland General Electric
POR
|
$444K |
| 4 |
National Grid
NGG
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.69% |
| 4 | Energy | 14.79% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECT
76
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $230K | 0.13% |
24,600
+12,400
| +102% | +$116K |
|
|
77
National Grid
NGG
$68B
| $229K | 0.13% |
3,875
-3,735
| -49% | -$221K |
|
78
Royal Bank of Canada
RY
$205B
| $200K | 0.11% |
+3,118
| New | +$200K |
|
|
PWE
79
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $113K | 0.06% |
10,100
| – | – |
|
|
FTR
80
DELISTED
Frontier Communications Corp.
FTR
| $54K | 0.03% |
13,002
| – | – |
|
|
81
Portland General Electric
POR
$4.68B
| – | – |
-14,500
| Closed | -$444K |
|