BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$236M
AUM Growth
+$236M
(+5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
Abbott
ABT
|
$625K |
| 3 |
Target
TGT
|
$585K |
| 4 |
Rockwell Automation
ROK
|
$574K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$559K |
Top Sells
| 1 |
GSK
GSK
|
$2.5M |
| 2 |
Automatic Data Processing
ADP
|
$569K |
| 3 |
DYAX
DYAX CORPORATION
DYAX
|
$422K |
| 4 |
Exxon Mobil
XOM
|
$391K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 19.28% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| – | – |
-203
| Closed | -$40K |
|