BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.56%
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
(-1.3%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-3.33%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
103
New
1
Increased
9
Reduced
75
Closed
4
Top Buys
| 1 |
Fortive
FTV
|
$645K |
| 2 |
Chubb
CB
|
$508K |
| 3 |
Analog Devices
ADI
|
$426K |
| 4 |
Danaher
DHR
|
$390K |
| 5 |
NVIDIA
NVDA
|
$296K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$947K |
| 2 |
Helmerich & Payne
HP
|
$565K |
| 3 |
Emerson Electric
EMR
|
$524K |
| 4 |
Procter & Gamble
PG
|
$449K |
| 5 |
General Mills
GIS
|
$358K |
Sector Composition
| 1 | Healthcare | 24.49% |
| 2 | Technology | 18.99% |
| 3 | Industrials | 16.65% |
| 4 | Consumer Staples | 10.97% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $10.5M | 4.48% | 117,236 -5,005 | -4% | -$449K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.3M | 4.38% | 86,926 -2,734 | -3% | -$323K |
|
3
3M
MMM
$82.8B
| $9.37M | 3.99% | 53,164 -1,438 | -3% | -$253K |
|
4
CVS Health
CVS
$92.8B
| $8.07M | 3.44% | 90,656 -1,535 | -2% | -$137K |
|
5
Exxon Mobil
XOM
$487B
| $7.96M | 3.39% | 91,146 -2,918 | -3% | -$255K |
|
6
Automatic Data Processing
ADP
$123B
| $7.56M | 3.22% | 85,683 -1,635 | -2% | -$144K |
|
7
AptarGroup
ATR
$9.18B
| $7.37M | 3.14% | 95,155 -4,075 | -4% | -$315K |
|
8
Canadian National Railway
CNI
$60.4B
| $7.25M | 3.09% | 110,884 -2,798 | -2% | -$183K |
|
9
Novartis
NVS
$245B
| $7.04M | 3% | 89,136 -1,390 | -2% | -$110K |
|
10
Apple
AAPL
$3.45T
| $6.55M | 2.79% | 57,935 +1,900 | +3% | +$215K |
|
11
Home Depot
HD
$405B
| $6.12M | 2.61% | 47,508 -470 | -1% | -$60.5K |
|
12
Intel
INTC
$107B
| $6.06M | 2.58% | 160,432 -6,226 | -4% | -$235K |
|
13
Mastercard
MA
$538B
| $5.93M | 2.53% | 58,260 -850 | -1% | -$86.5K |
|
14
Fiserv
FI
$75.1B
| $5.87M | 2.5% | 58,970 -1,564 | -3% | -$156K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.57M | 2.37% | 6,924 -73 | -1% | -$58.7K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.62M | 1.97% | 37,734 -425 | -1% | -$52K |
|
17
Abbott
ABT
$231B
| $4.61M | 1.96% | 109,000 -780 | -0.7% | -$33K |
|
|
18
Chubb
CB
$110B
| $4.12M | 1.75% | 32,740 +4,040 | +14% | +$508K |
|
19
PepsiCo
PEP
$204B
| $4.09M | 1.74% | 37,553 -815 | -2% | -$88.7K |
|
20
Oracle
ORCL
$635B
| $3.91M | 1.67% | 99,517 -3,001 | -3% | -$118K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $3.75M | 1.6% | 68,960 -825 | -1% | -$44.8K |
|
22
NXP Semiconductors
NXPI
$59.2B
| $3.57M | 1.52% | 35,040 +1,237 | +4% | +$126K |
|
23
RTX Corp
RTX
$212B
| $3.53M | 1.5% | 34,719 -684 | -2% | -$69.5K |
|
24
Unilever
UL
$155B
| $3.34M | 1.42% | 70,553 +470 | +0.7% | +$22.3K |
|
25
GE Aerospace
GE
$292B
| $2.99M | 1.28% | 101,025 -3,935 | -4% | -$117K |
|