BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.27%
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
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$1.21M |
| 2 |
Danaher
DHR
|
$853K |
| 3 |
Chubb
CB
|
$559K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$439K |
| 5 |
J.M. Smucker
SJM
|
$436K |
Top Sells
| 1 |
Target
TGT
|
$1.66M |
| 2 |
Unilever
UL
|
$658K |
| 3 |
Johnson Controls International
JCI
|
$465K |
| 4 |
Kroger
KR
|
$380K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $356K | 0.15% |
3,232
| – | – |
|
77
McDonald's
MCD
$226B
| $292K | 0.13% |
2,400
| – | – |
|
78
Altria Group
MO
$112B
| $284K | 0.12% |
4,200
| – | – |
|
79
Caterpillar
CAT
$194B
| $280K | 0.12% |
3,024
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $267K | 0.12% |
2,240
-400
| -15% | -$47.7K |
|
81
State Street
STT
$32.1B
| $265K | 0.11% |
3,415
-1,950
| -36% | -$151K |
|
82
Portland General Electric
POR
$4.68B
| $249K | 0.11% |
5,750
| – | – |
|
83
Baxter International
BAX
$12.1B
| $248K | 0.11% |
5,588
| – | – |
|
84
Novo Nordisk
NVO
$252B
| $247K | 0.11% |
6,920
-1,330
| -16% | -$47.5K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $240K | 0.1% |
2,594
| – | – |
|
86
Deere & Co
DE
$127B
| $235K | 0.1% |
2,280
-500
| -18% | -$51.5K |
|
87
Alnylam Pharmaceuticals
ALNY
$58.6B
| $219K | 0.09% |
5,849
-20
| -0.3% | -$749 |
|
88
Black Hills Corp
BKH
$4.33B
| $213K | 0.09% |
3,474
| – | – |
|
89
Royal Bank of Canada
RY
$205B
| $203K | 0.09% |
+3,000
| New | +$203K |
|
90
Walmart
WMT
$793B
| – | – |
-3,100
| Closed | -$224K |
|
91
Perrigo
PRGO
$3.21B
| – | – |
-3,137
| Closed | -$289K |
|
92
National Grid
NGG
$68B
| – | – |
-3,575
| Closed | -$254K |
|
93
Medtronic
MDT
$118B
| – | – |
-2,342
| Closed | -$203K |
|
|
94
Kroger
KR
$45.1B
| – | – |
-12,775
| Closed | -$380K |
|
|
95
Johnson Controls International
JCI
$68.9B
| – | – |
-9,996
| Closed | -$465K |
|
96
Allegion
ALLE
$14.4B
| – | – |
-3,070
| Closed | -$212K |
|