BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$291M
AUM Growth
+$291M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Chevron
CVX
|
$948K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$514K |
| 5 |
PayPal
PYPL
|
$446K |
Top Sells
| 1 |
Mastercard
MA
|
$500K |
| 2 |
Procter & Gamble
PG
|
$239K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
J.M. Smucker
SJM
|
$202K |
| 5 |
Corteva
CTVA
|
$201K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$62.3B
| $201K | 0.07% |
1,350
| – | – |
|
77
Hartford Financial Services
HIG
$37.4B
| $200K | 0.07% |
+3,300
| New | +$200K |
|
|
78
J.M. Smucker
SJM
$12B
| – | – |
-1,756
| Closed | -$202K |
|
|
79
Corteva
CTVA
$49.2B
| – | – |
-6,799
| Closed | -$201K |
|