BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.07%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Chubb
CB
|
$931K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
Mastercard
MA
|
$761K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$1.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$599K |
| 4 |
Johnson Controls International
JCI
|
$499K |
| 5 |
Chevron
CVX
|
$252K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Staples | 11.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $411K | 0.18% |
6,432
+2,566
| +66% | +$164K |
|
77
Thermo Fisher Scientific
TMO
$183B
| $411K | 0.18% |
2,903
-100
| -3% | -$14.2K |
|
78
Jacobs Solutions
J
$17.1B
| $369K | 0.16% |
8,475
+2,666
| +46% | +$116K |
|
79
Donaldson
DCI
$9.28B
| $366K | 0.16% |
11,456
+4,332
| +61% | +$138K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.16% |
3,040
-100
| -3% | -$11.8K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $326K | 0.14% |
16,735
| – | – |
|
82
Carlisle Companies
CSL
$16B
| $322K | 0.14% |
+3,232
| New | +$322K |
|
83
American Express
AXP
$225B
| $314K | 0.14% |
5,120
+1,200
| +31% | +$73.6K |
|
84
Alnylam Pharmaceuticals
ALNY
$58.6B
| $313K | 0.14% |
4,972
+47
| +1% | +$2.96K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $290K | 0.13% |
3,138
| – | – |
|
86
CSX Corp
CSX
$60.2B
| $278K | 0.12% |
10,800
-900
| -8% | -$23.2K |
|
87
Altria Group
MO
$112B
| $257K | 0.11% |
+4,100
| New | +$257K |
|
88
National Grid
NGG
$68B
| $255K | 0.11% |
3,575
-100
| -3% | -$7.12K |
|
89
Baxter International
BAX
$12.1B
| $246K | 0.11% |
5,988
+350
| +6% | +$14.4K |
|
90
Caterpillar
CAT
$194B
| $231K | 0.1% |
3,024
| – | – |
|
91
Factset
FDS
$14B
| $221K | 0.1% |
+1,460
| New | +$221K |
|
92
Allegion
ALLE
$14.4B
| $213K | 0.09% |
3,343
| – | – |
|
93
Walmart
WMT
$793B
| $212K | 0.09% |
3,100
-656
| -17% | -$44.9K |
|
94
Medtronic
MDT
$118B
| $211K | 0.09% |
+2,818
| New | +$211K |
|
95
Black Hills Corp
BKH
$4.33B
| $209K | 0.09% |
+3,474
| New | +$209K |
|
|
BXLT
96
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $205K | 0.09% |
5,075
-563
| -10% | -$22.7K |
|
|
DYAX
97
DELISTED
DYAX CORPORATION
DYAX
| – | – |
-34,100
| Closed | -$1.28M |
|