BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$203M
AUM Growth
+$203M
(+1.3%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
98
New
7
Increased
26
Reduced
33
Closed
4
Top Buys
| 1 |
Mastercard
MA
|
$1.74M |
| 2 |
Qualcomm
QCOM
|
$427K |
| 3 |
RTX Corp
RTX
|
$209K |
| 4 |
COL
Rockwell Collins
COL
|
$207K |
| 5 |
Black Hills Corp
BKH
|
$200K |
Top Sells
| 1 |
EPZM
Epizyme, Inc
EPZM
|
$569K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$314K |
| 3 |
Teva Pharmaceuticals
TEVA
|
$303K |
| 4 |
Johnson & Johnson
JNJ
|
$247K |
| 5 |
Royal Bank of Canada
RY
|
$202K |
Sector Composition
| 1 | Healthcare | 22.43% |
| 2 | Industrials | 18.27% |
| 3 | Technology | 18.23% |
| 4 | Energy | 14.92% |
| 5 | Consumer Staples | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.3M | 5.08% | 105,827 -615 | -0.6% | -$60.1K |
|
2
Procter & Gamble
PG
$368B
| $8.3M | 4.08% | 102,981 -1,921 | -2% | -$155K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.54M | 3.71% | 76,765 -2,512 | -3% | -$247K |
|
4
3M
MMM
$82.8B
| $6.27M | 3.08% | 46,248 -711 | -2% | -$96.4K |
|
5
CVS Health
CVS
$92.8B
| $6.26M | 3.08% | 83,642 +300 | +0.4% | +$22.5K |
|
6
Novartis
NVS
$245B
| $6.22M | 3.06% | 73,149 +10 | +0% | +$850 |
|
7
Emerson Electric
EMR
$74.3B
| $5.9M | 2.9% | 88,358 -253 | -0.3% | -$16.9K |
|
8
Chevron
CVX
$324B
| $5.83M | 2.86% | 48,985 +126 | +0.3% | +$15K |
|
9
Automatic Data Processing
ADP
$123B
| $5.73M | 2.82% | 74,150 +70 | +0.1% | +$5.41K |
|
10
Canadian National Railway
CNI
$60.4B
| $5.71M | 2.81% | 101,512 -2,450 | -2% | -$138K |
|
11
AptarGroup
ATR
$9.18B
| $5.54M | 2.72% | 83,761 -1,300 | -2% | -$85.9K |
|
12
Helmerich & Payne
HP
$2.08B
| $4.96M | 2.44% | 46,135 +670 | +1% | +$72K |
|
13
Intel
INTC
$107B
| $4.37M | 2.15% | 169,438 -1,850 | -1% | -$47.7K |
|
14
PepsiCo
PEP
$204B
| $4.02M | 1.98% | 48,166 -540 | -1% | -$45.1K |
|
15
Oracle
ORCL
$635B
| $3.94M | 1.93% | 96,181 +4,596 | +5% | +$188K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $3.9M | 1.92% | 142,188 -630 | -0.4% | -$17.3K |
|
17
Home Depot
HD
$405B
| $3.83M | 1.88% | 48,325 -70 | -0.1% | -$5.54K |
|
18
Rockwell Automation
ROK
$38.6B
| $3.62M | 1.78% | 29,099 | – | – |
|
19
GSK
GSK
$79.9B
| $3.55M | 1.74% | 66,412 +3,025 | +5% | +$162K |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.25M | 1.6% | 44,090 +400 | +0.9% | +$29.5K |
|
21
Apple
AAPL
$3.45T
| $3.2M | 1.57% | 5,965 +95 | +2% | +$51K |
|
|
22
RTX Corp
RTX
$212B
| $3.18M | 1.56% | 27,210 +1,785 | +7% | +$209K |
|
23
Schlumberger
SLB
$55B
| $3.16M | 1.56% | 32,448 +370 | +1% | +$36.1K |
|
24
Pembina Pipeline
PBA
$21.9B
| $3.01M | 1.48% | 78,916 -550 | -0.7% | -$20.9K |
|
25
Deere & Co
DE
$129B
| $2.92M | 1.43% | 32,140 -1,450 | -4% | -$132K |
|