BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-7.08%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$216M
AUM Growth
+$216M
(-8%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
109
New
7
Increased
33
Reduced
27
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.6M |
| 2 |
Unilever
UL
|
$650K |
| 3 |
Chubb
CB
|
$546K |
| 4 |
Kroger
KR
|
$261K |
| 5 |
AptarGroup
ATR
|
$241K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Qualcomm
QCOM
|
$436K |
| 3 |
Johnson Controls International
JCI
|
$405K |
| 4 |
RTX Corp
RTX
|
$393K |
| 5 |
ABB
ABB Ltd.
ABB
|
$357K |
Sector Composition
| 1 | Healthcare | 21.11% |
| 2 | Technology | 19.46% |
| 3 | Industrials | 17.22% |
| 4 | Energy | 8.64% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $8.43M | 3.91% | 87,381 -220 | -0.3% | -$21.2K |
|
2
Procter & Gamble
PG
$368B
| $8.11M | 3.76% | 112,717 -605 | -0.5% | -$43.5K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.65M | 3.54% | 81,889 +1,835 | +2% | +$171K |
|
4
Novartis
NVS
$245B
| $7.45M | 3.45% | 81,009 +190 | +0.2% | +$17.5K |
|
5
Exxon Mobil
XOM
$487B
| $6.93M | 3.21% | 93,166 +15 | +0% | +$1.12K |
|
6
3M
MMM
$82.8B
| $6.89M | 3.19% | 48,567 +1,110 | +2% | +$157K |
|
7
Automatic Data Processing
ADP
$123B
| $6.4M | 2.96% | 79,620 +47 | +0.1% | +$3.78K |
|
|
8
AptarGroup
ATR
$9.18B
| $6.06M | 2.8% | 91,835 +3,651 | +4% | +$241K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.96M | 2.76% | 104,990 +1,910 | +2% | +$108K |
|
10
Home Depot
HD
$405B
| $5.65M | 2.62% | 48,902 +600 | +1% | +$69.3K |
|
11
Apple
AAPL
$3.45T
| $5.23M | 2.42% | 47,374 +1,171 | +3% | +$129K |
|
12
Intel
INTC
$107B
| $5.03M | 2.33% | 166,733 -325 | -0.2% | -$9.8K |
|
13
Emerson Electric
EMR
$74.3B
| $4.77M | 2.21% | 108,083 +4,069 | +4% | +$180K |
|
14
Fiserv
FI
$75.1B
| $4.68M | 2.17% | 53,984 +220 | +0.4% | +$19.1K |
|
15
Mastercard
MA
$538B
| $4.3M | 1.99% | 47,720 +1,490 | +3% | +$134K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.2M | 1.95% | 41,391 +1,660 | +4% | +$168K |
|
17
Oracle
ORCL
$635B
| $3.61M | 1.67% | 100,038 +450 | +0.5% | +$16.3K |
|
18
Chevron
CVX
$324B
| $3.59M | 1.66% | 45,468 -196 | -0.4% | -$15.5K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $3.44M | 1.59% | 142,167 -8,207 | -5% | -$198K |
|
20
PepsiCo
PEP
$204B
| $3.36M | 1.56% | 35,683 -2,225 | -6% | -$210K |
|
21
NXP Semiconductors
NXPI
$59.2B
| $3.34M | 1.55% | 38,333 -505 | -1% | -$44K |
|
22
Abbott
ABT
$231B
| $3.27M | 1.51% | 81,275 +1,370 | +2% | +$55.1K |
|
|
23
RTX Corp
RTX
$212B
| $3.22M | 1.49% | 36,224 -4,411 | -11% | -$393K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.8M | 1.3% | 66,015 -1,435 | -2% | -$60.8K |
|
25
Schlumberger
SLB
$55B
| $2.78M | 1.29% | 40,287 +1,150 | +3% | +$79.3K |
|