BCB

Brian C. Broderick Portfolio holdings

AUM $506M
This Quarter Return
-7.08%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$1.39M
Cap. Flow %
0.64%
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
27
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.6M
2
UL icon
Unilever
UL
$650K
3
CB icon
Chubb
CB
$546K
4
KR icon
Kroger
KR
$261K
5
ATR icon
AptarGroup
ATR
$241K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.34M
2
QCOM icon
Qualcomm
QCOM
$436K
3
JCI icon
Johnson Controls International
JCI
$405K
4
RTX icon
RTX Corp
RTX
$393K
5
ABB
ABB Ltd.
ABB
$357K

Sector Composition

1 Healthcare 21.11%
2 Technology 19.46%
3 Industrials 17.22%
4 Energy 8.64%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COL
76
DELISTED
Rockwell Collins
COL
$212K 0.1%
2,594
– –
BAX icon
77
Baxter International
BAX
$12.1B
$179K 0.08%
5,438
– -$151K
JPM icon
78
JPMorgan Chase
JPM
$824B
$175K 0.08%
2,871
– –
BXLT
79
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$171K 0.08%
+5,438
New +$171K
VZ icon
80
Verizon
VZ
$184B
$113K 0.05%
2,594
– –
BDBD
81
DELISTED
BOULDER BRANDS INC
BDBD
$95K 0.04%
11,650
+200
+2% +$1.63K
T icon
82
AT&T
T
$208B
$78K 0.04%
2,385
+67
+3% +$2.2K
AXP icon
83
American Express
AXP
$225B
$76K 0.04%
+1,020
New +$76K
NKE icon
84
Nike
NKE
$110B
$49K 0.02%
+400
New +$49K
AEP icon
85
American Electric Power
AEP
$58.8B
$45K 0.02%
784
– –
TJX icon
86
TJX Companies
TJX
$155B
$43K 0.02%
600
+400
+200% +$28.7K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$26K 0.01%
200
– –
USB icon
88
US Bancorp
USB
$75.5B
$25K 0.01%
600
– –
F icon
89
Ford
F
$46.2B
$19K 0.01%
+1,399
New +$19K
WFC icon
90
Wells Fargo
WFC
$258B
$15K 0.01%
300
– –
OXY icon
91
Occidental Petroleum
OXY
$45.6B
$13K 0.01%
200
– –
GILD icon
92
Gilead Sciences
GILD
$140B
$6K ﹤0.01%
60
– –
APC
93
DELISTED
Anadarko Petroleum
APC
– –
-3,027
Closed -$237K
STKL
94
SunOpta
STKL
$741M
– –
-23,955
Closed -$258K
SJT
95
San Juan Basin Royalty Trust
SJT
$269M
– –
-15,100
Closed -$162K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
– –
-2,477
Closed -$1.34M
ALLE icon
97
Allegion
ALLE
$14.4B
– –
-3,343
Closed -$202K
CAT icon
98
Caterpillar
CAT
$194B
– –
-3,024
Closed -$256K
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