BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.71%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.09M |
| 2 |
Procter & Gamble
PG
|
$8.39M |
| 3 |
Johnson & Johnson
JNJ
|
$7.72M |
| 4 |
Chevron
CVX
|
$5.56M |
| 5 |
3M
MMM
|
$5.47M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Industrials | 17.73% |
| 3 | Technology | 15.98% |
| 4 | Energy | 15.09% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $9.09M | 5.44% | +100,581 | New | +$9.09M |
|
|
2
Procter & Gamble
PG
$368B
| $8.39M | 5.02% | +108,997 | New | +$8.39M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.72M | 4.62% | +89,876 | New | +$7.72M |
|
|
4
Chevron
CVX
$324B
| $5.56M | 3.32% | +46,945 | New | +$5.56M |
|
|
5
3M
MMM
$82.8B
| $5.47M | 3.27% | +50,045 | New | +$5.47M |
|
6
Canadian National Railway
CNI
$60.4B
| $5.42M | 3.24% | +55,746 | New | +$5.42M |
|
7
Novartis
NVS
$245B
| $5.21M | 3.12% | +73,664 | New | +$5.21M |
|
8
Automatic Data Processing
ADP
$123B
| $5.14M | 3.07% | +74,655 | New | +$5.14M |
|
9
Emerson Electric
EMR
$74.3B
| $4.98M | 2.98% | +91,261 | New | +$4.98M |
|
10
AptarGroup
ATR
$9.18B
| $4.78M | 2.86% | +86,491 | New | +$4.78M |
|
11
CVS Health
CVS
$92.8B
| $4.51M | 2.7% | +78,882 | New | +$4.51M |
|
12
Intel
INTC
$107B
| $4.2M | 2.51% | +173,388 | New | +$4.2M |
|
13
Home Depot
HD
$405B
| $4.09M | 2.44% | +52,749 | New | +$4.09M |
|
14
PepsiCo
PEP
$204B
| $3.85M | 2.3% | +47,031 | New | +$3.85M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.38M | 2.02% | +142,953 | New | +$3.38M |
|
16
Deere & Co
DE
$129B
| $3.04M | 1.82% | +37,450 | New | +$3.04M |
|
17
Oracle
ORCL
$635B
| $2.82M | 1.69% | +91,955 | New | +$2.82M |
|
18
GE Aerospace
GE
$292B
| $2.63M | 1.57% | +113,254 | New | +$2.63M |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.55M | 1.52% | +40,520 | New | +$2.55M |
|
20
Pembina Pipeline
PBA
$21.9B
| $2.52M | 1.51% | +82,341 | New | +$2.52M |
|
21
Cisco
CSCO
$274B
| $2.27M | 1.36% | +93,352 | New | +$2.27M |
|
22
Helmerich & Payne
HP
$2.08B
| $2.03M | 1.22% | +32,550 | New | +$2.03M |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $1.96M | 1.17% | +90,665 | New | +$1.96M |
|
24
RTX Corp
RTX
$212B
| $1.91M | 1.14% | +20,526 | New | +$1.91M |
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $1.89M | 1.13% | +189,845 | New | +$1.89M |
|