BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.68%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$223M
AUM Growth
+$223M
(+3.5%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
113
New
10
Increased
50
Reduced
24
Closed
15
Top Buys
| 1 |
Chubb
CB
|
$1.04M |
| 2 |
Coca-Cola
KO
|
$726K |
| 3 |
Merck
MRK
|
$681K |
| 4 |
IBM
IBM
|
$660K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$632K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.21M |
| 2 |
Chevron
CVX
|
$2.1M |
| 3 |
Qualcomm
QCOM
|
$1.9M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$1.65M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$1.21M |
Sector Composition
| 1 | Healthcare | 23.26% |
| 2 | Technology | 18.79% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 9.71% |
| 5 | Energy | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.25M | 4.14% | 116,507 +3,790 | +3% | +$301K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.89M | 3.98% | 86,564 +4,675 | +6% | +$480K |
|
3
CVS Health
CVS
$92.8B
| $8.79M | 3.94% | 89,951 +2,570 | +3% | +$251K |
|
4
3M
MMM
$82.8B
| $7.67M | 3.43% | 50,927 +2,360 | +5% | +$356K |
|
5
Exxon Mobil
XOM
$487B
| $7.08M | 3.17% | 90,874 -2,292 | -2% | -$179K |
|
6
Automatic Data Processing
ADP
$123B
| $7.01M | 3.14% | 82,725 +3,105 | +4% | +$263K |
|
7
Novartis
NVS
$245B
| $6.96M | 3.11% | 80,901 -108 | -0.1% | -$9.29K |
|
8
AptarGroup
ATR
$9.18B
| $6.93M | 3.1% | 95,310 +3,475 | +4% | +$252K |
|
9
Home Depot
HD
$405B
| $6.4M | 2.86% | 48,353 -549 | -1% | -$72.6K |
|
10
Intel
INTC
$107B
| $5.8M | 2.6% | 168,333 +1,600 | +1% | +$55.1K |
|
11
Canadian National Railway
CNI
$60.4B
| $5.79M | 2.59% | 103,577 -1,413 | -1% | -$79K |
|
12
Apple
AAPL
$3.45T
| $5.24M | 2.35% | 49,809 +2,435 | +5% | +$256K |
|
13
Fiserv
FI
$75.1B
| $5.06M | 2.26% | 55,284 +1,300 | +2% | +$119K |
|
14
Mastercard
MA
$538B
| $4.72M | 2.11% | 48,540 +820 | +2% | +$79.8K |
|
15
Abbott
ABT
$231B
| $4.03M | 1.8% | 89,670 +8,395 | +10% | +$377K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.7% | 4,870 +804 | +20% | +$626K |
|
17
Oracle
ORCL
$635B
| $3.73M | 1.67% | 102,138 +2,100 | +2% | +$76.7K |
|
18
PepsiCo
PEP
$204B
| $3.68M | 1.65% | 36,813 +1,130 | +3% | +$113K |
|
19
GE Aerospace
GE
$292B
| $3.35M | 1.5% | 107,500 +2,530 | +2% | +$78.8K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.35M | 1.5% | 32,634 -8,757 | -21% | -$899K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.14M | 1.41% | 66,910 +895 | +1% | +$42K |
|
|
22
Emerson Electric
EMR
$74.3B
| $2.96M | 1.32% | 61,803 -46,280 | -43% | -$2.21M |
|
23
NXP Semiconductors
NXPI
$59.2B
| $2.94M | 1.32% | 34,898 -3,435 | -9% | -$289K |
|
24
RTX Corp
RTX
$212B
| $2.75M | 1.23% | 28,633 -7,591 | -21% | -$729K |
|
25
Microsoft
MSFT
$3.77T
| $2.65M | 1.19% | 47,742 +2,550 | +6% | +$141K |
|