BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.68%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Coca-Cola
KO
|
$726K |
| 3 |
Merck
MRK
|
$681K |
| 4 |
IBM
IBM
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-200
| Closed | -$26K |
|
102
American Electric Power
AEP
$58.8B
| – | – |
-784
| Closed | -$45K |
|