BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.55%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$277M
AUM Growth
+$277M
(+2.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Mastercard
MA
|
$605K |
| 3 |
Analog Devices
ADI
|
$490K |
| 4 |
EOG Resources
EOG
|
$441K |
| 5 |
Danaher
DHR
|
$428K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
NXP Semiconductors
NXPI
|
$605K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $296K | 0.11% |
3,275
-725
| -18% | -$65.5K |
|
77
Phillips 66
PSX
$52.8B
| $294K | 0.11% |
3,204
-1,475
| -32% | -$135K |
|
78
Novo Nordisk
NVO
$252B
| $288K | 0.1% |
5,985
-206
| -3% | -$9.91K |
|
79
McDonald's
MCD
$226B
| $282K | 0.1% |
1,800
| – | – |
|
80
Black Hills Corp
BKH
$4.33B
| $239K | 0.09% |
3,474
| – | – |
|
81
Royal Bank of Canada
RY
$205B
| $232K | 0.08% |
3,000
| – | – |
|
82
Crane NXT
CXT
$3.49B
| $216K | 0.08% |
2,701
| – | – |
|
83
Portland General Electric
POR
$4.68B
| $213K | 0.08% |
4,675
| – | – |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-17,879
| Closed | -$1.44M |
|
85
State Street
STT
$32.1B
| – | – |
-2,347
| Closed | -$211K |
|
86
Qualcomm
QCOM
$170B
| – | – |
-6,328
| Closed | -$350K |
|
87
Allegion
ALLE
$14.4B
| – | – |
-2,680
| Closed | -$217K |
|