BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-9.89%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$921K |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Chevron
CVX
|
$272K |
| 4 |
PayPal
PYPL
|
$185K |
| 5 |
Unilever
UL
|
$32.7K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| – | – |
-1,550
| Closed | -$260K |
|
77
JPMorgan Chase
JPM
$824B
| – | – |
-1,948
| Closed | -$220K |
|
78
Gilead Sciences
GILD
$140B
| – | – |
-8,735
| Closed | -$675K |
|
79
Crane NXT
CXT
$3.49B
| – | – |
-2,701
| Closed | -$266K |
|