BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$236M
AUM Growth
+$236M
(+5%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
119
New
6
Increased
46
Reduced
34
Closed
15
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
Abbott
ABT
|
$625K |
| 3 |
Target
TGT
|
$585K |
| 4 |
Rockwell Automation
ROK
|
$574K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$559K |
Top Sells
| 1 |
GSK
GSK
|
$2.5M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$422K |
| 3 |
Exxon Mobil
XOM
|
$391K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$354K |
| 5 |
ABB
ABB Ltd.
ABB
|
$336K |
Sector Composition
| 1 | Healthcare | 20.68% |
| 2 | Technology | 20.01% |
| 3 | Industrials | 19.28% |
| 4 | Energy | 10.86% |
| 5 | Consumer Staples | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.2M | 4.32% | 111,807 +4,765 | +4% | +$434K |
|
|
2
Exxon Mobil
XOM
$487B
| $8.84M | 3.74% | 95,602 -4,225 | -4% | -$391K |
|
3
CVS Health
CVS
$92.8B
| $8.7M | 3.68% | 90,276 +4,475 | +5% | +$431K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.11M | 3.44% | 77,564 +2,485 | +3% | +$260K |
|
5
3M
MMM
$82.8B
| $7.72M | 3.27% | 47,001 +1,622 | +4% | +$267K |
|
6
Novartis
NVS
$245B
| $7.54M | 3.19% | 81,370 +5,425 | +7% | +$503K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.88M | 2.91% | 99,837 +2,802 | +3% | +$193K |
|
8
Automatic Data Processing
ADP
$123B
| $6.6M | 2.79% | 79,123 +3,669 | +5% | +$306K |
|
9
Emerson Electric
EMR
$74.3B
| $6.19M | 2.62% | 100,224 +8,175 | +9% | +$505K |
|
10
Intel
INTC
$107B
| $6.18M | 2.62% | 170,173 +5,903 | +4% | +$214K |
|
11
AptarGroup
ATR
$9.18B
| $5.86M | 2.48% | 87,689 +3,175 | +4% | +$212K |
|
12
Chevron
CVX
$324B
| $5.43M | 2.3% | 48,369 -1,248 | -3% | -$140K |
|
13
Home Depot
HD
$405B
| $5.16M | 2.18% | 49,102 +993 | +2% | +$104K |
|
14
Apple
AAPL
$3.45T
| $5.02M | 2.13% | 45,453 +2,594 | +6% | +$286K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $4.5M | 1.9% | 151,179 +4,935 | +3% | +$147K |
|
16
Oracle
ORCL
$635B
| $4.42M | 1.87% | 98,347 +1,746 | +2% | +$78.5K |
|
|
17
Rockwell Automation
ROK
$38.6B
| $4.32M | 1.83% | 38,847 +5,163 | +15% | +$574K |
|
18
RTX Corp
RTX
$212B
| $4.19M | 1.77% | 36,432 +813 | +2% | +$93.5K |
|
19
PepsiCo
PEP
$204B
| $4.05M | 1.72% | 42,878 -173 | -0.4% | -$16.4K |
|
20
Qualcomm
QCOM
$173B
| $3.98M | 1.69% | 53,530 +5,655 | +12% | +$420K |
|
21
Fiserv
FI
$75.1B
| $3.69M | 1.56% | 52,029 +3,060 | +6% | +$217K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.51M | 1.49% | 45,873 +200 | +0.4% | +$15.3K |
|
23
Mastercard
MA
$538B
| $3.49M | 1.48% | 40,505 +5,565 | +16% | +$480K |
|
|
24
Abbott
ABT
$231B
| $3.32M | 1.41% | 73,820 +13,880 | +23% | +$625K |
|
25
Helmerich & Payne
HP
$2.08B
| $3.2M | 1.35% | 47,459 -339 | -0.7% | -$22.8K |
|