BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$274M
AUM Growth
+$274M
(-1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
22
Reduced
49
Closed
13
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.14M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
CELG
Celgene Corp
CELG
|
$884K |
| 4 |
Fortive
FTV
|
$811K |
| 5 |
Analog Devices
ADI
|
$748K |
Top Sells
| 1 |
3M
MMM
|
$1.92M |
| 2 |
Schlumberger
SLB
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$1.55M |
| 4 |
J.M. Smucker
SJM
|
$1.54M |
| 5 |
Johnson & Johnson
JNJ
|
$1.23M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Black Hills Corp
BKH
$4.33B
| $209K | 0.08% |
3,474
| – | – |
|
77
Canadian Imperial Bank of Commerce
CM
$72.9B
| $209K | 0.08% |
+2,150
| New | +$209K |
|
78
JPMorgan Chase
JPM
$824B
| $209K | 0.08% |
+1,948
| New | +$209K |
|
79
Allstate
ALL
$53.9B
| $204K | 0.07% |
+1,950
| New | +$204K |
|
80
Philip Morris
PM
$254B
| $200K | 0.07% |
+1,896
| New | +$200K |
|
81
Travelers Companies
TRV
$62.3B
| $200K | 0.07% |
+1,478
| New | +$200K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| – | – |
-6,227
| Closed | -$747K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| – | – |
-2,264
| Closed | -$296K |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,183
| Closed | -$582K |
|
85
Portland General Electric
POR
$4.68B
| – | – |
-4,675
| Closed | -$213K |
|
86
Jacobs Solutions
J
$17.1B
| – | – |
-8,475
| Closed | -$494K |
|
87
Illinois Tool Works
ITW
$76.2B
| – | – |
-4,344
| Closed | -$643K |
|
88
General Mills
GIS
$26.6B
| – | – |
-12,800
| Closed | -$663K |
|
89
Donaldson
DCI
$9.28B
| – | – |
-10,050
| Closed | -$462K |
|
90
Carlisle Companies
CSL
$16B
| – | – |
-3,066
| Closed | -$307K |
|
91
Colgate-Palmolive
CL
$67.7B
| – | – |
-9,744
| Closed | -$710K |
|
92
American Express
AXP
$225B
| – | – |
-3,275
| Closed | -$296K |
|
93
Albemarle
ALB
$9.43B
| – | – |
-5,550
| Closed | -$757K |
|
94
Aflac
AFL
$57.1B
| – | – |
-3,995
| Closed | -$325K |
|