BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-1.82%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$1.86M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Uber
UBER
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Canadian National Railway
CNI
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Fiserv
FI
|
$557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$54.3B
| – | – |
-1,583
| Closed | -$359K |
|
77
Medtronic
MDT
$118B
| – | – |
-3,621
| Closed | -$289K |
|
78
NextEra Energy, Inc.
NEE
$148B
| – | – |
-2,798
| Closed | -$201K |
|