BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.04%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$225M
AUM Growth
+$225M
(+2.9%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
118
New
19
Increased
50
Reduced
25
Closed
5
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.92M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$952K |
| 3 |
RTX Corp
RTX
|
$519K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$511K |
| 5 |
Qualcomm
QCOM
|
$477K |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.77M |
| 2 |
EPZM
Epizyme, Inc
EPZM
|
$467K |
| 3 |
Black Hills Corp
BKH
|
$213K |
| 4 |
Crane NXT
CXT
|
$201K |
| 5 |
Pembina Pipeline
PBA
|
$198K |
Sector Composition
| 1 | Healthcare | 20.41% |
| 2 | Technology | 18.88% |
| 3 | Industrials | 17.85% |
| 4 | Energy | 13.26% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $9.39M | 4.18% | 99,827 -2,040 | -2% | -$192K |
|
2
Procter & Gamble
PG
$368B
| $8.96M | 3.99% | 107,042 +4,001 | +4% | +$335K |
|
3
Johnson & Johnson
JNJ
$427B
| $8M | 3.56% | 75,079 -766 | -1% | -$81.7K |
|
4
Novartis
NVS
$245B
| $7.15M | 3.18% | 75,945 +591 | +0.8% | +$55.6K |
|
5
Canadian National Railway
CNI
$60.4B
| $6.89M | 3.06% | 97,035 -1,707 | -2% | -$121K |
|
6
CVS Health
CVS
$92.8B
| $6.83M | 3.04% | 85,801 +1,444 | +2% | +$115K |
|
7
3M
MMM
$82.8B
| $6.43M | 2.86% | 45,379 +374 | +0.8% | +$53K |
|
8
Chevron
CVX
$324B
| $5.92M | 2.63% | 49,617 +1,402 | +3% | +$167K |
|
9
Emerson Electric
EMR
$74.3B
| $5.76M | 2.56% | 92,049 +51 | +0.1% | +$3.19K |
|
10
Intel
INTC
$107B
| $5.72M | 2.55% | 164,270 -4,837 | -3% | -$168K |
|
11
Automatic Data Processing
ADP
$123B
| $5.5M | 2.45% | 75,454 +109 | +0.1% | +$7.95K |
|
12
AptarGroup
ATR
$9.18B
| $5.13M | 2.28% | 84,514 +588 | +0.7% | +$35.7K |
|
13
Helmerich & Payne
HP
$2.08B
| $4.68M | 2.08% | 47,798 +1,077 | +2% | +$105K |
|
14
Home Depot
HD
$405B
| $4.42M | 1.96% | 48,109 -342 | -0.7% | -$31.4K |
|
15
Apple
AAPL
$3.45T
| $4.32M | 1.92% | 42,859 +289 | +0.7% | +$29.1K |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $4.28M | 1.9% | 146,244 +2,536 | +2% | +$74.2K |
|
17
PepsiCo
PEP
$204B
| $4.01M | 1.78% | 43,051 +706 | +2% | +$65.7K |
|
|
18
RTX Corp
RTX
$212B
| $3.76M | 1.67% | 35,619 +4,913 | +16% | +$519K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.7M | 1.65% | 33,684 +1,977 | +6% | +$217K |
|
20
Oracle
ORCL
$635B
| $3.7M | 1.65% | 96,601 +25 | +0% | +$957 |
|
|
21
Qualcomm
QCOM
$173B
| $3.58M | 1.59% | 47,875 +6,380 | +15% | +$477K |
|
22
Schlumberger
SLB
$55B
| $3.54M | 1.58% | 34,811 +1,528 | +5% | +$155K |
|
|
23
Pembina Pipeline
PBA
$21.9B
| $3.5M | 1.56% | 82,950 -4,691 | -5% | -$198K |
|
24
GSK
GSK
$79.9B
| $3.24M | 1.44% | 70,488 +176 | +0.3% | +$8.09K |
|
25
Fiserv
FI
$75.1B
| $3.17M | 1.41% | 48,969 +4,119 | +9% | +$266K |
|