BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.09%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$179M
AUM Growth
+$179M
(+7.3%)
Cap. Flow
+$4.11M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
93
New
4
Increased
27
Reduced
30
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$728K |
| 2 |
Qualcomm
QCOM
|
$674K |
| 3 |
GSK
GSK
|
$622K |
| 4 |
Helmerich & Payne
HP
|
$486K |
| 5 |
Target
TGT
|
$423K |
Top Sells
| 1 |
Ovintiv
OVV
|
$758K |
| 2 |
Johnson & Johnson
JNJ
|
$514K |
| 3 |
Portland General Electric
POR
|
$444K |
| 4 |
National Grid
NGG
|
$221K |
| 5 |
NextEra Energy, Inc.
NEE
|
$208K |
Sector Composition
| 1 | Healthcare | 22.76% |
| 2 | Industrials | 18.64% |
| 3 | Technology | 16.69% |
| 4 | Energy | 14.79% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $8.77M | 4.89% | 101,946 +1,365 | +1% | +$117K |
|
2
Procter & Gamble
PG
$368B
| $8.12M | 4.53% | 107,402 -1,595 | -1% | -$121K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.28M | 4.06% | 83,943 -5,933 | -7% | -$514K |
|
4
Chevron
CVX
$324B
| $5.95M | 3.32% | 49,007 +2,062 | +4% | +$251K |
|
5
3M
MMM
$82.8B
| $5.92M | 3.3% | 49,595 -450 | -0.9% | -$53.7K |
|
6
Emerson Electric
EMR
$74.3B
| $5.88M | 3.28% | 90,956 -305 | -0.3% | -$19.7K |
|
7
Novartis
NVS
$245B
| $5.65M | 3.15% | 73,639 -25 | -0% | -$1.92K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.58M | 3.11% | 55,091 -655 | -1% | -$66.4K |
|
9
Automatic Data Processing
ADP
$123B
| $5.42M | 3.02% | 74,905 +250 | +0.3% | +$18.1K |
|
10
AptarGroup
ATR
$9.18B
| $5.2M | 2.9% | 86,446 -45 | -0.1% | -$2.71K |
|
11
CVS Health
CVS
$92.8B
| $4.75M | 2.65% | 83,642 +4,760 | +6% | +$270K |
|
12
Intel
INTC
$107B
| $3.97M | 2.21% | 173,088 -300 | -0.2% | -$6.88K |
|
13
PepsiCo
PEP
$204B
| $3.87M | 2.16% | 48,676 +1,645 | +3% | +$131K |
|
14
Home Depot
HD
$405B
| $3.85M | 2.15% | 50,779 -1,970 | -4% | -$149K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.66M | 2.04% | 143,203 +250 | +0.2% | +$6.39K |
|
16
Oracle
ORCL
$635B
| $3.08M | 1.72% | 92,745 +790 | +0.9% | +$26.2K |
|
17
Deere & Co
DE
$129B
| $3.05M | 1.7% | 37,450 | – | – |
|
18
Rockwell Automation
ROK
$38.6B
| $2.74M | 1.53% | 25,589 +3,205 | +14% | +$343K |
|
19
Pembina Pipeline
PBA
$21.9B
| $2.73M | 1.52% | 82,366 +25 | +0% | +$829 |
|
|
20
Helmerich & Payne
HP
$2.08B
| $2.73M | 1.52% | 39,595 +7,045 | +22% | +$486K |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.69M | 1.5% | 44,070 +3,550 | +9% | +$216K |
|
22
GE Aerospace
GE
$292B
| $2.68M | 1.5% | 112,254 -1,000 | -0.9% | -$23.9K |
|
23
Apple
AAPL
$3.45T
| $2.38M | 1.33% | 4,985 +887 | +22% | +$423K |
|
24
Schlumberger
SLB
$55B
| $2.34M | 1.3% | 26,463 +3,910 | +17% | +$345K |
|
25
RTX Corp
RTX
$212B
| $2.26M | 1.26% | 20,940 +414 | +2% | +$44.6K |
|