BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+6.06%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$245M
AUM Growth
+$245M
(+6.2%)
Cap. Flow
+$412K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
96
New
3
Increased
19
Reduced
52
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.37M |
| 2 |
Analog Devices
ADI
|
$1.23M |
| 3 |
Danaher
DHR
|
$892K |
| 4 |
Chubb
CB
|
$820K |
| 5 |
Enbridge
ENB
|
$789K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$1.34M |
| 2 |
Target
TGT
|
$850K |
| 3 |
Automatic Data Processing
ADP
|
$638K |
| 4 |
3M
MMM
|
$392K |
| 5 |
Home Depot
HD
|
$385K |
Sector Composition
| 1 | Healthcare | 23.4% |
| 2 | Technology | 21.09% |
| 3 | Industrials | 17.32% |
| 4 | Consumer Staples | 9.58% |
| 5 | Energy | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.3% | 84,739 -1,252 | -1% | -$156K |
|
2
Procter & Gamble
PG
$368B
| $10.2M | 4.17% | 113,719 -2,385 | -2% | -$214K |
|
|
3
3M
MMM
$82.8B
| $9.73M | 3.97% | 50,843 -2,050 | -4% | -$392K |
|
4
Canadian National Railway
CNI
$60.4B
| $8.22M | 3.35% | 111,198 +748 | +0.7% | +$55.3K |
|
5
Apple
AAPL
$3.45T
| $8.17M | 3.33% | 56,900 -446 | -0.8% | -$64.1K |
|
|
6
Automatic Data Processing
ADP
$123B
| $8.03M | 3.27% | 78,424 -6,236 | -7% | -$638K |
|
7
AptarGroup
ATR
$9.18B
| $7.4M | 3.02% | 96,093 -827 | -0.9% | -$63.7K |
|
8
Exxon Mobil
XOM
$487B
| $7.39M | 3.01% | 90,119 -1,400 | -2% | -$115K |
|
9
Mastercard
MA
$538B
| $6.78M | 2.76% | 60,269 -261 | -0.4% | -$29.4K |
|
10
Novartis
NVS
$245B
| $6.73M | 2.75% | 90,639 +1,983 | +2% | +$147K |
|
11
CVS Health
CVS
$92.8B
| $6.61M | 2.69% | 84,162 -4,654 | -5% | -$365K |
|
|
12
Home Depot
HD
$405B
| $6.5M | 2.65% | 44,290 -2,623 | -6% | -$385K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 2.61% | 7,540 +62 | +0.8% | +$52.6K |
|
14
Fiserv
FI
$75.1B
| $6.37M | 2.6% | 55,283 -3,037 | -5% | -$350K |
|
15
Rockwell Automation
ROK
$38.6B
| $5.95M | 2.43% | 38,210 +576 | +2% | +$89.7K |
|
|
16
Chubb
CB
$110B
| $5.86M | 2.39% | 42,995 +6,020 | +16% | +$820K |
|
17
Intel
INTC
$107B
| $5.64M | 2.3% | 156,369 -3,263 | -2% | -$118K |
|
18
Abbott
ABT
$231B
| $5.31M | 2.17% | 119,590 +9,575 | +9% | +$425K |
|
19
RTX Corp
RTX
$212B
| $4.5M | 1.84% | 40,133 +3,079 | +8% | +$345K |
|
|
20
Danaher
DHR
$147B
| $4.45M | 1.81% | 52,018 +10,432 | +25% | +$892K |
|
21
Oracle
ORCL
$635B
| $4.23M | 1.73% | 94,882 -3,985 | -4% | -$178K |
|
22
PepsiCo
PEP
$204B
| $3.95M | 1.61% | 35,323 -1,555 | -4% | -$174K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.94M | 1.61% | 68,032 -613 | -0.9% | -$35.5K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $3.6M | 1.47% | 34,790 -250 | -0.7% | -$25.9K |
|
|
25
Analog Devices
ADI
$124B
| $3.54M | 1.44% | 43,191 +14,983 | +53% | +$1.23M |
|