BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.64%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$235M
AUM Growth
+$235M
(-2.6%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
105
New
1
Increased
12
Reduced
59
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$585K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$468K |
| 3 |
Mastercard
MA
|
$338K |
| 4 |
Johnson Controls International
JCI
|
$230K |
| 5 |
Abbott
ABT
|
$102K |
Top Sells
| 1 |
DYAX
DYAX CORPORATION
DYAX
|
$679K |
| 2 |
Deere & Co
DE
|
$620K |
| 3 |
ABB
ABB Ltd.
ABB
|
$304K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
CVS Health
CVS
|
$264K |
Sector Composition
| 1 | Healthcare | 21.15% |
| 2 | Technology | 19.47% |
| 3 | Industrials | 18.63% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $9.19M | 3.91% | 87,601 -2,515 | -3% | -$264K |
|
2
Procter & Gamble
PG
$368B
| $8.87M | 3.78% | 113,322 -3,065 | -3% | -$240K |
|
3
Novartis
NVS
$245B
| $7.95M | 3.39% | 80,819 -1,211 | -1% | -$119K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.8M | 3.32% | 80,054 -1,225 | -2% | -$119K |
|
5
Exxon Mobil
XOM
$487B
| $7.75M | 3.3% | 93,151 -2,450 | -3% | -$204K |
|
6
3M
MMM
$82.8B
| $7.32M | 3.12% | 47,457 -1,021 | -2% | -$158K |
|
7
Automatic Data Processing
ADP
$123B
| $6.38M | 2.72% | 79,573 -370 | -0.5% | -$29.7K |
|
8
Canadian National Railway
CNI
$60.4B
| $5.95M | 2.54% | 103,080 -1,200 | -1% | -$69.3K |
|
9
Apple
AAPL
$3.45T
| $5.8M | 2.47% | 46,203 -495 | -1% | -$62.1K |
|
10
Emerson Electric
EMR
$74.3B
| $5.77M | 2.46% | 104,014 -745 | -0.7% | -$41.3K |
|
11
AptarGroup
ATR
$9.18B
| $5.62M | 2.4% | 88,184 -870 | -1% | -$55.5K |
|
12
Home Depot
HD
$405B
| $5.37M | 2.29% | 48,302 -225 | -0.5% | -$25K |
|
13
Intel
INTC
$107B
| $5.08M | 2.16% | 167,058 -3,680 | -2% | -$112K |
|
14
Rockwell Automation
ROK
$38.6B
| $4.95M | 2.11% | 39,731 -721 | -2% | -$89.9K |
|
15
RTX Corp
RTX
$212B
| $4.51M | 1.92% | 40,635 +377 | +0.9% | +$41.8K |
|
16
Fiserv
FI
$75.1B
| $4.45M | 1.9% | 53,764 +1,155 | +2% | +$95.7K |
|
17
Chevron
CVX
$324B
| $4.41M | 1.88% | 45,664 -752 | -2% | -$72.5K |
|
|
18
Mastercard
MA
$538B
| $4.32M | 1.84% | 46,230 +3,615 | +8% | +$338K |
|
19
Oracle
ORCL
$635B
| $4.01M | 1.71% | 99,588 -1,868 | -2% | -$75.3K |
|
|
EMC
20
DELISTED
EMC CORPORATION
EMC
| $3.97M | 1.69% | 150,374 -7,398 | -5% | -$195K |
|
|
21
Abbott
ABT
$231B
| $3.92M | 1.67% | 79,905 +2,075 | +3% | +$102K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.81M | 1.62% | 38,838 -565 | -1% | -$55.5K |
|
23
Helmerich & Payne
HP
$2.08B
| $3.72M | 1.58% | 52,757 -402 | -0.8% | -$28.3K |
|
|
24
PepsiCo
PEP
$204B
| $3.54M | 1.51% | 37,908 -3,215 | -8% | -$300K |
|
25
Qualcomm
QCOM
$173B
| $3.48M | 1.48% | 55,480 +400 | +0.7% | +$25.1K |
|