BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.07%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$231M
AUM Growth
+$231M
(+3.3%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
108
New
10
Increased
51
Reduced
24
Closed
8
Top Buys
| 1 |
Danaher
DHR
|
$1.44M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 3 |
Chubb
CB
|
$931K |
| 4 |
Gilead Sciences
GILD
|
$902K |
| 5 |
Mastercard
MA
|
$761K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$1.49M |
| 2 |
DYAX
DYAX CORPORATION
DYAX
|
$1.28M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$599K |
| 4 |
Johnson Controls International
JCI
|
$499K |
| 5 |
Chevron
CVX
|
$252K |
Sector Composition
| 1 | Healthcare | 24.64% |
| 2 | Technology | 19.13% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Staples | 11.2% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10M | 4.34% | 121,739 +5,232 | +4% | +$431K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.78M | 4.24% | 90,429 +3,865 | +4% | +$418K |
|
3
CVS Health
CVS
$92.8B
| $9.76M | 4.23% | 94,101 +4,150 | +5% | +$430K |
|
4
3M
MMM
$82.8B
| $8.88M | 3.85% | 53,282 +2,355 | +5% | +$392K |
|
5
Exxon Mobil
XOM
$487B
| $7.93M | 3.44% | 94,904 +4,030 | +4% | +$337K |
|
6
Automatic Data Processing
ADP
$123B
| $7.85M | 3.4% | 87,490 +4,765 | +6% | +$428K |
|
7
AptarGroup
ATR
$9.18B
| $7.8M | 3.38% | 99,480 +4,170 | +4% | +$327K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.05M | 3.05% | 112,932 +9,355 | +9% | +$584K |
|
9
Home Depot
HD
$405B
| $6.42M | 2.78% | 48,123 -230 | -0.5% | -$30.7K |
|
10
Novartis
NVS
$245B
| $6.33M | 2.74% | 87,331 +6,430 | +8% | +$466K |
|
11
Fiserv
FI
$75.1B
| $6.19M | 2.68% | 60,339 +5,055 | +9% | +$519K |
|
12
Apple
AAPL
$3.45T
| $5.7M | 2.47% | 52,321 +2,512 | +5% | +$274K |
|
13
Intel
INTC
$107B
| $5.43M | 2.35% | 167,708 -625 | -0.4% | -$20.2K |
|
|
14
Mastercard
MA
$538B
| $5.35M | 2.32% | 56,590 +8,050 | +17% | +$761K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.74M | 2.05% | 6,208 +1,338 | +27% | +$1.02M |
|
16
Abbott
ABT
$231B
| $4.23M | 1.83% | 101,095 +11,425 | +13% | +$478K |
|
17
Oracle
ORCL
$635B
| $4.19M | 1.81% | 102,458 +320 | +0.3% | +$13.1K |
|
18
PepsiCo
PEP
$204B
| $4.01M | 1.74% | 39,098 +2,285 | +6% | +$234K |
|
19
Rockwell Automation
ROK
$38.6B
| $3.87M | 1.68% | 34,009 +1,375 | +4% | +$156K |
|
20
RTX Corp
RTX
$212B
| $3.48M | 1.51% | 34,793 +6,160 | +22% | +$617K |
|
21
GE Aerospace
GE
$292B
| $3.42M | 1.48% | 107,500 | – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $3.35M | 1.45% | 70,635 +3,725 | +6% | +$177K |
|
23
Target
TGT
$43.6B
| $3M | 1.3% | 36,434 +3,252 | +10% | +$268K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $2.71M | 1.17% | 33,398 -1,500 | -4% | -$122K |
|
25
Cisco
CSCO
$274B
| $2.66M | 1.15% | 93,218 -404 | -0.4% | -$11.5K |
|