BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.05%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$241M
AUM Growth
+$241M
(+2.1%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
110
New
6
Increased
50
Reduced
22
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$892K |
| 2 |
RTX Corp
RTX
|
$448K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$399K |
| 4 |
Helmerich & Payne
HP
|
$388K |
| 5 |
Xylem
XYL
|
$383K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$1.06M |
| 2 |
NXP Semiconductors
NXPI
|
$649K |
| 3 |
Cenovus Energy
CVE
|
$546K |
| 4 |
GSK
GSK
|
$518K |
| 5 |
Corning
GLW
|
$235K |
Sector Composition
| 1 | Healthcare | 20.73% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 19.04% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.54M | 3.96% | 116,387 +4,580 | +4% | +$375K |
|
2
CVS Health
CVS
$92.8B
| $9.3M | 3.86% | 90,116 -160 | -0.2% | -$16.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.18M | 3.39% | 81,279 +3,715 | +5% | +$374K |
|
4
Exxon Mobil
XOM
$487B
| $8.13M | 3.37% | 95,601 -1 | -0% | -$85 |
|
5
Novartis
NVS
$245B
| $8.09M | 3.36% | 82,030 +660 | +0.8% | +$65.1K |
|
6
3M
MMM
$82.8B
| $8M | 3.32% | 48,478 +1,477 | +3% | +$244K |
|
7
Canadian National Railway
CNI
$60.4B
| $6.97M | 2.89% | 104,280 +4,443 | +4% | +$297K |
|
8
Automatic Data Processing
ADP
$123B
| $6.85M | 2.84% | 79,943 +820 | +1% | +$70.2K |
|
9
Emerson Electric
EMR
$74.3B
| $5.93M | 2.46% | 104,759 +4,535 | +5% | +$257K |
|
10
Apple
AAPL
$3.45T
| $5.81M | 2.41% | 46,698 +1,245 | +3% | +$155K |
|
11
AptarGroup
ATR
$9.18B
| $5.66M | 2.35% | 89,054 +1,365 | +2% | +$86.7K |
|
12
Home Depot
HD
$405B
| $5.51M | 2.29% | 48,527 -575 | -1% | -$65.3K |
|
13
Intel
INTC
$107B
| $5.34M | 2.22% | 170,738 +565 | +0.3% | +$17.7K |
|
14
Chevron
CVX
$324B
| $4.87M | 2.02% | 46,416 -1,953 | -4% | -$205K |
|
|
15
RTX Corp
RTX
$212B
| $4.72M | 1.96% | 40,258 +3,826 | +11% | +$448K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.69M | 1.95% | 40,452 +1,605 | +4% | +$186K |
|
17
Oracle
ORCL
$635B
| $4.38M | 1.82% | 101,456 +3,109 | +3% | +$134K |
|
18
Fiserv
FI
$75.1B
| $4.18M | 1.73% | 52,609 +580 | +1% | +$46K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $4.03M | 1.67% | 157,772 +6,593 | +4% | +$168K |
|
|
20
NXP Semiconductors
NXPI
$59.2B
| $3.95M | 1.64% | 39,403 -6,470 | -14% | -$649K |
|
21
PepsiCo
PEP
$204B
| $3.93M | 1.63% | 41,123 -1,755 | -4% | -$168K |
|
22
Qualcomm
QCOM
$173B
| $3.82M | 1.58% | 55,080 +1,550 | +3% | +$107K |
|
23
Mastercard
MA
$538B
| $3.68M | 1.53% | 42,615 +2,110 | +5% | +$182K |
|
|
24
Helmerich & Payne
HP
$2.08B
| $3.62M | 1.5% | 53,159 +5,700 | +12% | +$388K |
|
25
Abbott
ABT
$231B
| $3.61M | 1.5% | 77,830 +4,010 | +5% | +$186K |
|