BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$235M
AUM Growth
+$235M
(-2.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$585K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$465K |
| 3 |
Mastercard
MA
|
$338K |
| 4 |
Johnson Controls International
JCI
|
$230K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$679K |
| 2 |
Deere & Co
DE
|
$620K |
| 3 |
ABB
ABB Ltd.
ABB
|
$304K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
CVS Health
CVS
|
$264K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Grid
NGG
$68B
| $250K | 0.11% |
3,875
-300
| -7% | -$19.3K |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $240K | 0.1% |
2,594
-900
| -26% | -$83.3K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $237K | 0.1% |
3,027
-475
| -14% | -$37.2K |
|
79
Allegion
ALLE
$14.4B
| $202K | 0.09% |
3,343
| – | – |
|
80
JPMorgan Chase
JPM
$824B
| $195K | 0.08% |
2,871
-846
| -23% | -$57.5K |
|
|
SJT
81
San Juan Basin Royalty Trust
SJT
$269M
| $162K | 0.07% |
15,100
-300
| -2% | -$3.22K |
|
82
Verizon
VZ
$184B
| $121K | 0.05% |
2,594
-966
| -27% | -$45.1K |
|
83
AT&T
T
$208B
| $82K | 0.03% |
2,318
-495
| -18% | -$17.5K |
|
|
BDBD
84
DELISTED
BOULDER BRANDS INC
BDBD
| $79K | 0.03% |
11,450
| – | – |
|
85
American Electric Power
AEP
$58.8B
| $42K | 0.02% |
784
-702
| -47% | -$37.6K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27K | 0.01% |
200
| – | – |
|
87
US Bancorp
USB
$75.5B
| $26K | 0.01% |
600
| – | – |
|
88
Wells Fargo
WFC
$258B
| $17K | 0.01% |
300
| – | – |
|
89
Occidental Petroleum
OXY
$45.6B
| $16K | 0.01% |
200
| – | – |
|
90
TJX Companies
TJX
$155B
| $13K | 0.01% |
200
| – | – |
|
91
Gilead Sciences
GILD
$140B
| $7K | ﹤0.01% |
60
| – | – |
|
|
KRFT
92
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-335
| Closed | -$29K |
|
|
ERN
93
DELISTED
Erin Energy Corp
ERN
| – | – |
-14,607
| Closed | -$8K |
|