BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(+2.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Chubb
CB
|
$879K |
| 3 |
Illumina
ILMN
|
$684K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$675K |
| 5 |
Unilever
UL
|
$669K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Perrigo
PRGO
|
$992K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
Johnson Controls International
JCI
|
$381K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Donaldson
DCI
$9.28B
| $394K | 0.17% |
11,456
| – | – |
|
77
Thermo Fisher Scientific
TMO
$183B
| $392K | 0.16% |
2,653
-250
| -9% | -$36.9K |
|
78
McDonald's
MCD
$226B
| $362K | 0.15% |
3,000
-1,000
| -25% | -$121K |
|
79
State Street
STT
$32.1B
| $344K | 0.14% |
6,359
-700
| -10% | -$37.9K |
|
80
Carlisle Companies
CSL
$16B
| $342K | 0.14% |
3,232
| – | – |
|
81
Alnylam Pharmaceuticals
ALNY
$58.6B
| $331K | 0.14% |
5,982
+1,010
| +20% | +$55.9K |
|
82
American Express
AXP
$225B
| $311K | 0.13% |
5,120
| – | – |
|
83
Altria Group
MO
$112B
| $303K | 0.13% |
4,400
+300
| +7% | +$20.7K |
|
84
CSX Corp
CSX
$60.2B
| $282K | 0.12% |
10,800
| – | – |
|
85
Analog Devices
ADI
$120B
| $282K | 0.12% |
+4,989
| New | +$282K |
|
86
Deere & Co
DE
$127B
| $277K | 0.12% |
3,405
-2,630
| -44% | -$214K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $267K | 0.11% |
3,138
| – | – |
|
88
National Grid
NGG
$68B
| $266K | 0.11% |
3,575
| – | – |
|
89
Baxter International
BAX
$12.1B
| $262K | 0.11% |
5,788
-200
| -3% | -$9.05K |
|
|
ABB
90
DELISTED
ABB Ltd.
ABB
| $243K | 0.1% |
12,235
-4,500
| -27% | -$89.4K |
|
91
Allegion
ALLE
$14.4B
| $232K | 0.1% |
3,343
| – | – |
|
92
Caterpillar
CAT
$194B
| $229K | 0.1% |
3,024
| – | – |
|
93
Walmart
WMT
$793B
| $226K | 0.1% |
3,100
| – | – |
|
94
Factset
FDS
$14B
| $224K | 0.09% |
1,385
-75
| -5% | -$12.1K |
|
95
Black Hills Corp
BKH
$4.33B
| $219K | 0.09% |
3,474
| – | – |
|
96
Medtronic
MDT
$118B
| $211K | 0.09% |
2,437
-381
| -14% | -$33K |
|
97
NVIDIA
NVDA
$4.15T
| $209K | 0.09% |
+4,444
| New | +$209K |
|
98
Teleflex
TFX
$5.57B
| $207K | 0.09% |
+1,166
| New | +$207K |
|
|
BXLT
99
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-5,075
| Closed | -$205K |
|