BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.14%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$468M
AUM Growth
+$468M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
46
Reduced
11
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 4 |
Eli Lilly
LLY
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.01M |
| 2 |
Church & Dwight Co
CHD
|
$2.72M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
$792K |
| 5 |
Edwards Lifesciences
EW
|
$767K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Church & Dwight Co
CHD
$22.7B
| – | – |
-28,800
| Closed | -$2.72M |
|