BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.56%
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
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
9
Reduced
75
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$645K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Analog Devices
ADI
|
$426K |
| 4 |
NVIDIA
NVDA
|
$296K |
| 5 |
Apple
AAPL
|
$215K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$947K |
| 2 |
Helmerich & Payne
HP
|
$565K |
| 3 |
Emerson Electric
EMR
|
$524K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
General Mills
GIS
|
$358K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 10.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kroger
KR
$45.1B
| $380K | 0.16% |
12,775
-135
| -1% | -$4.02K |
|
77
State Street
STT
$32.1B
| $374K | 0.16% |
5,365
-994
| -16% | -$69.3K |
|
78
Novo Nordisk
NVO
$252B
| $343K | 0.15% |
8,250
| – | – |
|
79
Carlisle Companies
CSL
$16B
| $332K | 0.14% |
3,232
| – | – |
|
80
CSX Corp
CSX
$60.2B
| $329K | 0.14% |
10,800
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $322K | 0.14% |
2,640
-400
| -13% | -$48.8K |
|
82
American Express
AXP
$225B
| $313K | 0.13% |
4,900
-220
| -4% | -$14.1K |
|
83
Perrigo
PRGO
$3.21B
| $289K | 0.12% |
3,137
-3,589
| -53% | -$331K |
|
84
McDonald's
MCD
$226B
| $276K | 0.12% |
2,400
-600
| -20% | -$69K |
|
85
Caterpillar
CAT
$194B
| $268K | 0.11% |
3,024
| – | – |
|
86
Baxter International
BAX
$12.1B
| $266K | 0.11% |
5,588
-200
| -3% | -$9.52K |
|
87
Altria Group
MO
$112B
| $266K | 0.11% |
4,200
-200
| -5% | -$12.7K |
|
88
National Grid
NGG
$68B
| $254K | 0.11% |
3,575
| – | – |
|
89
Portland General Electric
POR
$4.68B
| $245K | 0.1% |
5,750
-3,450
| -38% | -$147K |
|
90
Deere & Co
DE
$127B
| $238K | 0.1% |
2,780
-625
| -18% | -$53.5K |
|
91
Walmart
WMT
$793B
| $224K | 0.1% |
3,100
| – | – |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $219K | 0.09% |
2,594
-544
| -17% | -$45.9K |
|
93
Black Hills Corp
BKH
$4.33B
| $213K | 0.09% |
3,474
| – | – |
|
94
Allegion
ALLE
$14.4B
| $212K | 0.09% |
3,070
-273
| -8% | -$18.9K |
|
95
Medtronic
MDT
$118B
| $203K | 0.09% |
2,342
-95
| -4% | -$8.23K |
|
96
Factset
FDS
$14B
| – | – |
-1,385
| Closed | -$224K |
|
97
Teleflex
TFX
$5.57B
| – | – |
-1,166
| Closed | -$207K |
|
|
ABB
98
DELISTED
ABB Ltd.
ABB
| – | – |
-12,235
| Closed | -$243K |
|
|
EMC
99
DELISTED
EMC CORPORATION
EMC
| – | – |
-34,891
| Closed | -$947K |
|