BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+2.2%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(+2.9%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
103
New
3
Increased
29
Reduced
41
Closed
1
Top Buys
| 1 |
Danaher
DHR
|
$1.06M |
| 2 |
Chubb
CB
|
$879K |
| 3 |
Illumina
ILMN
|
$684K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$675K |
| 5 |
Unilever
UL
|
$669K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$1.03M |
| 2 |
Perrigo
PRGO
|
$992K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
Johnson Controls International
JCI
|
$381K |
| 5 |
Chevron
CVX
|
$231K |
Sector Composition
| 1 | Healthcare | 25.19% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 11.33% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.9M | 4.58% | 89,660 -769 | -0.9% | -$93.3K |
|
2
Procter & Gamble
PG
$368B
| $10.4M | 4.35% | 122,241 +502 | +0.4% | +$42.5K |
|
3
3M
MMM
$82.8B
| $9.56M | 4.02% | 54,602 +1,320 | +2% | +$231K |
|
4
CVS Health
CVS
$92.8B
| $8.82M | 3.71% | 92,191 -1,910 | -2% | -$183K |
|
5
Exxon Mobil
XOM
$487B
| $8.82M | 3.71% | 94,064 -840 | -0.9% | -$78.7K |
|
6
Automatic Data Processing
ADP
$123B
| $8.02M | 3.38% | 87,318 -172 | -0.2% | -$15.8K |
|
7
AptarGroup
ATR
$9.18B
| $7.85M | 3.3% | 99,230 -250 | -0.3% | -$19.8K |
|
8
Novartis
NVS
$245B
| $7.47M | 3.14% | 90,526 +3,195 | +4% | +$264K |
|
9
Canadian National Railway
CNI
$60.4B
| $6.72M | 2.83% | 113,682 +750 | +0.7% | +$44.3K |
|
10
Fiserv
FI
$75.1B
| $6.58M | 2.77% | 60,534 +195 | +0.3% | +$21.2K |
|
11
Home Depot
HD
$405B
| $6.13M | 2.58% | 47,978 -145 | -0.3% | -$18.5K |
|
12
Intel
INTC
$107B
| $5.46M | 2.3% | 166,658 -1,050 | -0.6% | -$34.4K |
|
13
Apple
AAPL
$3.45T
| $5.36M | 2.25% | 56,035 +3,714 | +7% | +$355K |
|
14
Mastercard
MA
$538B
| $5.2M | 2.19% | 59,110 +2,520 | +4% | +$222K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 2.07% | 6,997 +789 | +13% | +$555K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.38M | 1.84% | 38,159 +4,150 | +12% | +$476K |
|
17
Abbott
ABT
$231B
| $4.32M | 1.82% | 109,780 +8,685 | +9% | +$341K |
|
18
Oracle
ORCL
$635B
| $4.2M | 1.77% | 102,518 +60 | +0.1% | +$2.46K |
|
19
PepsiCo
PEP
$204B
| $4.07M | 1.71% | 38,368 -730 | -2% | -$77.3K |
|
|
20
Chubb
CB
$110B
| $3.75M | 1.58% | 28,700 +6,727 | +31% | +$879K |
|
21
RTX Corp
RTX
$212B
| $3.63M | 1.53% | 35,403 +610 | +2% | +$62.6K |
|
|
22
Unilever
UL
$155B
| $3.36M | 1.41% | 70,083 +13,958 | +25% | +$669K |
|
23
GE Aerospace
GE
$292B
| $3.31M | 1.39% | 104,960 -2,540 | -2% | -$80K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.22M | 1.35% | 69,785 -850 | -1% | -$39.2K |
|
25
Merck
MRK
$210B
| $2.78M | 1.17% | 48,188 -1,130 | -2% | -$65.1K |
|