BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$201M
AUM Growth
+$201M
(+12%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
94
New
3
Increased
27
Reduced
33
Closed
3
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.79M |
| 2 |
Fiserv
FI
|
$1.42M |
| 3 |
Qualcomm
QCOM
|
$1.32M |
| 4 |
EPZM
Epizyme, Inc
EPZM
|
$1.04M |
| 5 |
VF Corp
VFC
|
$1.04M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$732K |
| 2 |
Devon Energy
DVN
|
$514K |
| 3 |
Johnson & Johnson
JNJ
|
$427K |
| 4 |
3M
MMM
|
$370K |
| 5 |
Perrigo
PRGO
|
$363K |
Sector Composition
| 1 | Healthcare | 22.57% |
| 2 | Industrials | 18.92% |
| 3 | Technology | 17.72% |
| 4 | Energy | 14.64% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.8M | 5.36% | 106,442 +4,496 | +4% | +$455K |
|
2
Procter & Gamble
PG
$368B
| $8.54M | 4.25% | 104,902 -2,500 | -2% | -$204K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.26M | 3.61% | 79,277 -4,666 | -6% | -$427K |
|
|
4
3M
MMM
$82.8B
| $6.59M | 3.28% | 46,959 -2,636 | -5% | -$370K |
|
5
Emerson Electric
EMR
$74.3B
| $6.22M | 3.1% | 88,611 -2,345 | -3% | -$165K |
|
6
Chevron
CVX
$324B
| $6.1M | 3.04% | 48,859 -148 | -0.3% | -$18.5K |
|
7
Automatic Data Processing
ADP
$123B
| $5.99M | 2.98% | 74,080 -825 | -1% | -$66.7K |
|
8
CVS Health
CVS
$92.8B
| $5.97M | 2.97% | 83,342 -300 | -0.4% | -$21.5K |
|
|
9
Canadian National Railway
CNI
$60.4B
| $5.93M | 2.95% | 103,962 +48,871 | +89% | +$2.79M |
|
10
Novartis
NVS
$245B
| $5.88M | 2.93% | 73,139 -500 | -0.7% | -$40.2K |
|
11
AptarGroup
ATR
$9.18B
| $5.77M | 2.87% | 85,061 -1,385 | -2% | -$93.9K |
|
12
Intel
INTC
$107B
| $4.45M | 2.21% | 171,288 -1,800 | -1% | -$46.7K |
|
13
PepsiCo
PEP
$204B
| $4.04M | 2.01% | 48,706 +30 | +0.1% | +$2.49K |
|
14
Home Depot
HD
$405B
| $3.99M | 1.98% | 48,395 -2,384 | -5% | -$196K |
|
15
Helmerich & Payne
HP
$2.08B
| $3.82M | 1.9% | 45,465 +5,870 | +15% | +$494K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.59M | 1.79% | 142,818 -385 | -0.3% | -$9.68K |
|
17
Oracle
ORCL
$635B
| $3.51M | 1.74% | 91,585 -1,160 | -1% | -$44.4K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.44M | 1.71% | 29,099 +3,510 | +14% | +$415K |
|
19
GSK
GSK
$79.9B
| $3.38M | 1.68% | 63,387 +18,460 | +41% | +$985K |
|
20
Apple
AAPL
$3.45T
| $3.29M | 1.64% | 5,870 +885 | +18% | +$496K |
|
21
GE Aerospace
GE
$292B
| $3.11M | 1.55% | 111,054 -1,200 | -1% | -$33.6K |
|
22
Deere & Co
DE
$129B
| $3.07M | 1.53% | 33,590 -3,860 | -10% | -$353K |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.98M | 1.48% | 43,690 -380 | -0.9% | -$25.9K |
|
24
RTX Corp
RTX
$212B
| $2.89M | 1.44% | 25,425 +4,485 | +21% | +$511K |
|
25
Schlumberger
SLB
$55B
| $2.89M | 1.44% | 32,078 +5,615 | +21% | +$506K |
|