BCB

Brian C. Broderick Portfolio holdings

AUM $506M
This Quarter Return
+6.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$245M
AUM Growth
+$245M
Cap. Flow
+$412K
Cap. Flow %
0.17%
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4

Top Buys

1
SJM icon
J.M. Smucker
SJM
$1.37M
2
ADI icon
Analog Devices
ADI
$1.23M
3
DHR icon
Danaher
DHR
$892K
4
CB icon
Chubb
CB
$820K
5
ENB icon
Enbridge
ENB
$789K

Top Sells

1
SE
Spectra Energy Corp Wi
SE
$1.34M
2
TGT icon
Target
TGT
$850K
3
ADP icon
Automatic Data Processing
ADP
$638K
4
MMM icon
3M
MMM
$392K
5
HD icon
Home Depot
HD
$385K

Sector Composition

1 Healthcare 23.4%
2 Technology 21.09%
3 Industrials 17.32%
4 Consumer Staples 9.58%
5 Energy 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$286K 0.12%
2,200
-200
-8% -$26K
BAX icon
77
Baxter International
BAX
$12.1B
$285K 0.12%
5,488
-100
-2% -$5.19K
CAT icon
78
Caterpillar
CAT
$194B
$281K 0.11%
3,024
– –
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$274K 0.11%
2,140
-100
-4% -$12.8K
MO icon
80
Altria Group
MO
$112B
$262K 0.11%
3,675
-525
-13% -$37.4K
COL
81
DELISTED
Rockwell Collins
COL
$252K 0.1%
2,594
– –
POR icon
82
Portland General Electric
POR
$4.68B
$236K 0.1%
5,300
-450
-8% -$20K
BKH icon
83
Black Hills Corp
BKH
$4.33B
$231K 0.09%
3,474
– –
ALLE icon
84
Allegion
ALLE
$14.4B
$230K 0.09%
+3,040
New +$230K
STT icon
85
State Street
STT
$32.1B
$227K 0.09%
2,847
-568
-17% -$45.3K
NVO icon
86
Novo Nordisk
NVO
$252B
$223K 0.09%
6,506
-414
-6% -$14.2K
RY icon
87
Royal Bank of Canada
RY
$205B
$219K 0.09%
3,000
– –
CXT icon
88
Crane NXT
CXT
$3.49B
$202K 0.08%
+2,701
New +$202K
SE
89
DELISTED
Spectra Energy Corp Wi
SE
– –
-32,555
Closed -$1.34M
TGT icon
90
Target
TGT
$42B
– –
-11,776
Closed -$850K
DE icon
91
Deere & Co
DE
$127B
– –
-2,280
Closed -$235K
ALNY icon
92
Alnylam Pharmaceuticals
ALNY
$58.6B
– –
-5,849
Closed -$219K
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