BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.12%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$270M
AUM Growth
+$270M
(+10%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
98
New
6
Increased
26
Reduced
43
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$1.1M |
| 2 |
Analog Devices
ADI
|
$920K |
| 3 |
J.M. Smucker
SJM
|
$823K |
| 4 |
Fortive
FTV
|
$820K |
| 5 |
Chubb
CB
|
$429K |
Top Sells
| 1 |
Enbridge
ENB
|
$789K |
| 2 |
Ionis Pharmaceuticals
IONS
|
$750K |
| 3 |
IPG Photonics
IPGP
|
$631K |
| 4 |
3M
MMM
|
$592K |
| 5 |
MON
Monsanto Co
MON
|
$578K |
Sector Composition
| 1 | Healthcare | 22.47% |
| 2 | Technology | 19.8% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Staples | 8.79% |
| 5 | Financials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $11.1M | 4.09% | 83,559 -1,180 | -1% | -$156K |
|
|
2
3M
MMM
$82.8B
| $9.99M | 3.7% | 48,001 -2,842 | -6% | -$592K |
|
3
Procter & Gamble
PG
$368B
| $9.66M | 3.58% | 110,864 -2,855 | -3% | -$249K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.08M | 3.36% | 112,066 +868 | +0.8% | +$70.3K |
|
5
AptarGroup
ATR
$9.18B
| $8.39M | 3.1% | 96,566 +473 | +0.5% | +$41.1K |
|
6
Automatic Data Processing
ADP
$123B
| $8.22M | 3.04% | 80,259 +1,835 | +2% | +$188K |
|
7
Apple
AAPL
$3.45T
| $8.1M | 3% | 56,225 -675 | -1% | -$97.2K |
|
8
Novartis
NVS
$245B
| $7.73M | 2.86% | 92,549 +1,910 | +2% | +$159K |
|
9
Exxon Mobil
XOM
$487B
| $7.53M | 2.79% | 93,294 +3,175 | +4% | +$256K |
|
10
Mastercard
MA
$538B
| $7.31M | 2.7% | 60,192 -77 | -0.1% | -$9.35K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.15M | 2.65% | 7,695 +155 | +2% | +$144K |
|
12
Fiserv
FI
$75.1B
| $6.73M | 2.49% | 55,001 -282 | -0.5% | -$34.5K |
|
13
CVS Health
CVS
$92.8B
| $6.72M | 2.49% | 83,522 -640 | -0.8% | -$51.5K |
|
14
Home Depot
HD
$405B
| $6.69M | 2.48% | 43,630 -660 | -1% | -$101K |
|
|
15
Chubb
CB
$110B
| $6.68M | 2.47% | 45,946 +2,951 | +7% | +$429K |
|
16
Rockwell Automation
ROK
$38.6B
| $6.41M | 2.37% | 39,610 +1,400 | +4% | +$227K |
|
17
Abbott
ABT
$231B
| $5.96M | 2.2% | 122,510 +2,920 | +2% | +$142K |
|
18
Intel
INTC
$107B
| $5.34M | 1.98% | 158,314 +1,945 | +1% | +$65.6K |
|
19
RTX Corp
RTX
$212B
| $5.29M | 1.96% | 43,323 +3,190 | +8% | +$389K |
|
20
Danaher
DHR
$147B
| $4.8M | 1.77% | 56,815 +4,797 | +9% | +$405K |
|
|
XLNX
21
DELISTED
Xilinx Inc
XLNX
| $4.38M | 1.62% | 68,045 +13 | +0% | +$836 |
|
22
Oracle
ORCL
$635B
| $4.32M | 1.6% | 86,131 -8,751 | -9% | -$439K |
|
|
23
Analog Devices
ADI
$124B
| $4.28M | 1.58% | 55,020 +11,829 | +27% | +$920K |
|
24
PepsiCo
PEP
$204B
| $3.99M | 1.48% | 34,525 -798 | -2% | -$92.2K |
|
25
Unilever
UL
$155B
| $3.59M | 1.33% | 66,373 +5,353 | +9% | +$290K |
|