BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.68%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Coca-Cola
KO
|
$726K |
| 3 |
Merck
MRK
|
$681K |
| 4 |
IBM
IBM
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $273K | 0.12% |
3,920
+2,900
| +284% | +$202K |
|
77
J.M. Smucker
SJM
$12B
| $266K | 0.12% |
+2,150
| New | +$266K |
|
78
National Grid
NGG
$68B
| $256K | 0.11% |
3,675
| – | – |
|
79
Jacobs Solutions
J
$17.1B
| $244K | 0.11% |
+5,809
| New | +$244K |
|
80
Portland General Electric
POR
$4.68B
| $243K | 0.11% |
+6,700
| New | +$243K |
|
81
Walmart
WMT
$793B
| $231K | 0.1% |
3,756
-170
| -4% | -$10.5K |
|
|
BXLT
82
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $220K | 0.1% |
5,638
+200
| +4% | +$7.8K |
|
83
Allegion
ALLE
$14.4B
| $220K | 0.1% |
+3,343
| New | +$220K |
|
84
Albemarle
ALB
$9.43B
| $217K | 0.1% |
+3,866
| New | +$217K |
|
85
Baxter International
BAX
$12.1B
| $215K | 0.1% |
5,638
+200
| +4% | +$7.63K |
|
86
Caterpillar
CAT
$194B
| $206K | 0.09% |
+3,024
| New | +$206K |
|
87
Donaldson
DCI
$9.28B
| $204K | 0.09% |
+7,124
| New | +$204K |
|
|
CYN
88
DELISTED
CITY NATIONAL CORPORATION
CYN
| – | – |
-5,510
| Closed | -$485K |
|
|
SIAL
89
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-11,860
| Closed | -$1.65M |
|
|
BDBD
90
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-11,650
| Closed | -$95K |
|
91
Wells Fargo
WFC
$258B
| – | – |
-300
| Closed | -$15K |
|
92
Verizon
VZ
$184B
| – | – |
-2,594
| Closed | -$113K |
|
93
US Bancorp
USB
$75.5B
| – | – |
-600
| Closed | -$25K |
|
94
TJX Companies
TJX
$155B
| – | – |
-600
| Closed | -$43K |
|
95
AT&T
T
$208B
| – | – |
-2,385
| Closed | -$78K |
|
96
Occidental Petroleum
OXY
$45.6B
| – | – |
-200
| Closed | -$13K |
|
97
Nike
NKE
$110B
| – | – |
-400
| Closed | -$49K |
|
98
JPMorgan Chase
JPM
$824B
| – | – |
-2,871
| Closed | -$175K |
|
99
Gilead Sciences
GILD
$140B
| – | – |
-60
| Closed | -$6K |
|
100
Ford
F
$46.2B
| – | – |
-1,399
| Closed | -$19K |
|