BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+1.27%
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
(-1.6%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
100
New
1
Increased
15
Reduced
54
Closed
7
Top Buys
| 1 |
Analog Devices
ADI
|
$1.21M |
| 2 |
Danaher
DHR
|
$853K |
| 3 |
Chubb
CB
|
$559K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$439K |
| 5 |
J.M. Smucker
SJM
|
$436K |
Top Sells
| 1 |
Target
TGT
|
$1.66M |
| 2 |
Unilever
UL
|
$658K |
| 3 |
Johnson Controls International
JCI
|
$465K |
| 4 |
Kroger
KR
|
$380K |
| 5 |
Cisco
CSCO
|
$325K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 17.24% |
| 4 | Consumer Staples | 9.36% |
| 5 | Energy | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $9.91M | 4.29% | 85,991 -935 | -1% | -$108K |
|
2
Procter & Gamble
PG
$368B
| $9.76M | 4.23% | 116,104 -1,132 | -1% | -$95.2K |
|
3
3M
MMM
$82.8B
| $9.45M | 4.09% | 52,893 -271 | -0.5% | -$48.4K |
|
4
Automatic Data Processing
ADP
$123B
| $8.7M | 3.77% | 84,660 -1,023 | -1% | -$105K |
|
5
Exxon Mobil
XOM
$487B
| $8.26M | 3.58% | 91,519 +373 | +0.4% | +$33.7K |
|
6
Canadian National Railway
CNI
$60.4B
| $7.44M | 3.23% | 110,450 -434 | -0.4% | -$29.3K |
|
7
AptarGroup
ATR
$9.18B
| $7.12M | 3.08% | 96,920 +1,765 | +2% | +$130K |
|
8
CVS Health
CVS
$92.8B
| $7.01M | 3.04% | 88,816 -1,840 | -2% | -$145K |
|
9
Apple
AAPL
$3.45T
| $6.64M | 2.88% | 57,346 -589 | -1% | -$68.2K |
|
10
Novartis
NVS
$245B
| $6.46M | 2.8% | 88,656 -480 | -0.5% | -$35K |
|
11
Home Depot
HD
$405B
| $6.29M | 2.73% | 46,913 -595 | -1% | -$79.8K |
|
12
Mastercard
MA
$538B
| $6.25M | 2.71% | 60,530 +2,270 | +4% | +$234K |
|
13
Fiserv
FI
$75.1B
| $6.2M | 2.69% | 58,320 -650 | -1% | -$69.1K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.93M | 2.57% | 7,478 +554 | +8% | +$439K |
|
15
Intel
INTC
$107B
| $5.79M | 2.51% | 159,632 -800 | -0.5% | -$29K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.06M | 2.19% | 37,634 -100 | -0.3% | -$13.4K |
|
|
17
Chubb
CB
$110B
| $4.88M | 2.12% | 36,975 +4,235 | +13% | +$559K |
|
18
Abbott
ABT
$231B
| $4.23M | 1.83% | 110,015 +1,015 | +0.9% | +$39K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $4.14M | 1.79% | 68,645 -315 | -0.5% | -$19K |
|
20
RTX Corp
RTX
$212B
| $4.06M | 1.76% | 37,054 +2,335 | +7% | +$256K |
|
21
PepsiCo
PEP
$204B
| $3.86M | 1.67% | 36,878 -675 | -2% | -$70.6K |
|
22
Oracle
ORCL
$635B
| $3.8M | 1.65% | 98,867 -650 | -0.7% | -$25K |
|
23
NXP Semiconductors
NXPI
$59.2B
| $3.44M | 1.49% | 35,040 | – | – |
|
|
24
Danaher
DHR
$147B
| $3.24M | 1.4% | 41,586 +10,960 | +36% | +$853K |
|
25
GE Aerospace
GE
$292B
| $3.17M | 1.37% | 100,313 -712 | -0.7% | -$22.5K |
|