BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.67%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$218M
AUM Growth
+$218M
(+7.4%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
102
New
8
Increased
37
Reduced
31
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.4M |
| 2 |
Union Pacific
UNP
|
$896K |
| 3 |
Xylem
XYL
|
$710K |
| 4 |
Qualcomm
QCOM
|
$660K |
| 5 |
Abbott
ABT
|
$620K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.92M |
| 2 |
Labcorp
LH
|
$928K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Exxon Mobil
XOM
|
$399K |
| 5 |
EPZM
Epizyme, Inc
EPZM
|
$311K |
Sector Composition
| 1 | Healthcare | 21.67% |
| 2 | Industrials | 18.53% |
| 3 | Technology | 18.53% |
| 4 | Energy | 15.05% |
| 5 | Consumer Staples | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.3M | 4.7% | 101,867 -3,960 | -4% | -$399K |
|
2
Procter & Gamble
PG
$368B
| $8.1M | 3.71% | 103,041 +60 | +0.1% | +$4.72K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.94M | 3.63% | 75,845 -920 | -1% | -$96.3K |
|
4
Novartis
NVS
$245B
| $6.82M | 3.12% | 75,354 +2,205 | +3% | +$200K |
|
5
3M
MMM
$82.8B
| $6.45M | 2.95% | 45,005 -1,243 | -3% | -$178K |
|
6
Canadian National Railway
CNI
$60.4B
| $6.42M | 2.94% | 98,742 -2,770 | -3% | -$180K |
|
7
CVS Health
CVS
$92.8B
| $6.36M | 2.91% | 84,357 +715 | +0.9% | +$53.9K |
|
8
Chevron
CVX
$324B
| $6.3M | 2.88% | 48,215 -770 | -2% | -$101K |
|
9
Emerson Electric
EMR
$74.3B
| $6.11M | 2.8% | 91,998 +3,640 | +4% | +$242K |
|
10
Automatic Data Processing
ADP
$123B
| $5.97M | 2.73% | 75,345 +1,195 | +2% | +$94.7K |
|
11
AptarGroup
ATR
$9.18B
| $5.63M | 2.58% | 83,926 +165 | +0.2% | +$11.1K |
|
12
Helmerich & Payne
HP
$2.08B
| $5.43M | 2.48% | 46,721 +586 | +1% | +$68K |
|
13
Intel
INTC
$107B
| $5.23M | 2.39% | 169,107 -331 | -0.2% | -$10.2K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.97M | 1.82% | 31,707 +2,608 | +9% | +$326K |
|
|
15
Apple
AAPL
$3.45T
| $3.96M | 1.81% | 42,570 +36,605 | +614% | +$3.4M |
|
16
Schlumberger
SLB
$55B
| $3.93M | 1.8% | 33,283 +835 | +3% | +$98.5K |
|
17
Home Depot
HD
$405B
| $3.92M | 1.8% | 48,451 +126 | +0.3% | +$10.2K |
|
18
Oracle
ORCL
$635B
| $3.91M | 1.79% | 96,576 +395 | +0.4% | +$16K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.79M | 1.73% | 143,708 +1,520 | +1% | +$40K |
|
|
20
PepsiCo
PEP
$204B
| $3.78M | 1.73% | 42,345 -5,821 | -12% | -$520K |
|
21
Pembina Pipeline
PBA
$21.9B
| $3.77M | 1.73% | 87,641 +8,725 | +11% | +$375K |
|
22
GSK
GSK
$79.9B
| $3.76M | 1.72% | 70,312 +3,900 | +6% | +$209K |
|
23
RTX Corp
RTX
$212B
| $3.55M | 1.62% | 30,706 +3,496 | +13% | +$404K |
|
|
24
Qualcomm
QCOM
$173B
| $3.29M | 1.51% | 41,495 +8,335 | +25% | +$660K |
|
25
NXP Semiconductors
NXPI
$59.2B
| $2.97M | 1.36% | 44,820 -790 | -2% | -$52.3K |
|