BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.12%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.1M |
| 2 |
Analog Devices
ADI
|
$920K |
| 3 |
J.M. Smucker
SJM
|
$823K |
| 4 |
Fortive
FTV
|
$820K |
| 5 |
Chubb
CB
|
$429K |
Top Sells
| 1 |
Enbridge
ENB
|
$789K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$750K |
| 3 |
IPG Photonics
IPGP
|
$631K |
| 4 |
3M
MMM
|
$592K |
| 5 |
MON
Monsanto Co
MON
|
$578K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlisle Companies
CSL
$16B
| $308K | 0.11% |
3,232
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.11% |
2,140
| – | – |
|
78
McDonald's
MCD
$226B
| $276K | 0.1% |
1,800
-400
| -18% | -$61.3K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $273K | 0.1% |
2,594
| – | – |
|
80
Novo Nordisk
NVO
$252B
| $266K | 0.1% |
6,191
-315
| -5% | -$13.5K |
|
81
Black Hills Corp
BKH
$4.33B
| $234K | 0.09% |
3,474
| – | – |
|
82
Royal Bank of Canada
RY
$205B
| $218K | 0.08% |
3,000
| – | – |
|
83
Allegion
ALLE
$14.4B
| $217K | 0.08% |
2,680
-360
| -12% | -$29.1K |
|
84
Crane NXT
CXT
$3.49B
| $214K | 0.08% |
2,701
| – | – |
|
85
Portland General Electric
POR
$4.68B
| $213K | 0.08% |
4,675
-625
| -12% | -$28.5K |
|
86
State Street
STT
$32.1B
| $211K | 0.08% |
2,347
-500
| -18% | -$45K |
|
87
Altria Group
MO
$112B
| – | – |
-3,675
| Closed | -$262K |
|
|
88
Ionis Pharmaceuticals
IONS
$9.64B
| – | – |
-18,666
| Closed | -$750K |
|
|
89
Enbridge
ENB
$105B
| – | – |
-18,839
| Closed | -$789K |
|