BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.21%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$295M
AUM Growth
+$295M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$632K |
| 2 |
Deere & Co
DE
|
$215K |
| 3 |
RTX Corp
RTX
|
$204K |
| 4 |
Unilever
UL
|
$178K |
| 5 |
Chubb
CB
|
$94.1K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$899K |
| 2 |
Gilead Sciences
GILD
|
$628K |
| 3 |
J.M. Smucker
SJM
|
$440K |
| 4 |
CVS Health
CVS
|
$308K |
| 5 |
Oracle
ORCL
|
$248K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Deere & Co
DE
$127B
| $215K | 0.07% |
+1,430
| New | +$215K |
|
77
Black Hills Corp
BKH
$4.33B
| $202K | 0.07% |
3,474
| – | – |
|