BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.55%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$277M
AUM Growth
+$277M
(+2.5%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
96
New
1
Increased
22
Reduced
51
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.76M |
| 2 |
Mastercard
MA
|
$605K |
| 3 |
Analog Devices
ADI
|
$490K |
| 4 |
EOG Resources
EOG
|
$441K |
| 5 |
Danaher
DHR
|
$428K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.44M |
| 2 |
Johnson & Johnson
JNJ
|
$746K |
| 3 |
NXP Semiconductors
NXPI
|
$605K |
| 4 |
Procter & Gamble
PG
|
$575K |
| 5 |
Honeywell
HON
|
$506K |
Sector Composition
| 1 | Healthcare | 22.14% |
| 2 | Technology | 20.27% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Staples | 8.35% |
| 5 | Financials | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.65% | 77,821 -5,738 | -7% | -$746K |
|
2
3M
MMM
$82.8B
| $9.68M | 3.49% | 46,102 -1,899 | -4% | -$399K |
|
|
3
Procter & Gamble
PG
$368B
| $9.51M | 3.43% | 104,544 -6,320 | -6% | -$575K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.2M | 3.32% | 111,011 -1,055 | -0.9% | -$87.4K |
|
|
5
Mastercard
MA
$538B
| $9.1M | 3.29% | 64,480 +4,288 | +7% | +$605K |
|
6
Apple
AAPL
$3.45T
| $8.73M | 3.15% | 56,657 +432 | +0.8% | +$66.6K |
|
7
Automatic Data Processing
ADP
$123B
| $8.3M | 2.99% | 75,900 -4,359 | -5% | -$477K |
|
8
AptarGroup
ATR
$9.18B
| $8.25M | 2.98% | 95,531 -1,035 | -1% | -$89.3K |
|
9
Novartis
NVS
$245B
| $8.09M | 2.92% | 94,237 +1,688 | +2% | +$145K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.59M | 2.74% | 7,796 +101 | +1% | +$98.4K |
|
11
Exxon Mobil
XOM
$487B
| $7.27M | 2.62% | 88,739 -4,555 | -5% | -$373K |
|
12
Fiserv
FI
$75.1B
| $7.1M | 2.56% | 55,066 +65 | +0.1% | +$8.38K |
|
13
Rockwell Automation
ROK
$38.6B
| $7.08M | 2.55% | 39,700 +90 | +0.2% | +$16K |
|
14
Home Depot
HD
$405B
| $7.01M | 2.53% | 42,822 -808 | -2% | -$132K |
|
15
CVS Health
CVS
$92.8B
| $6.72M | 2.43% | 82,658 -864 | -1% | -$70.3K |
|
16
Abbott
ABT
$231B
| $6.69M | 2.41% | 125,270 +2,760 | +2% | +$147K |
|
17
Chubb
CB
$110B
| $6.66M | 2.4% | 46,751 +805 | +2% | +$115K |
|
18
Intel
INTC
$107B
| $5.83M | 2.1% | 152,999 -5,315 | -3% | -$202K |
|
19
RTX Corp
RTX
$212B
| $5.34M | 1.93% | 45,990 +2,667 | +6% | +$310K |
|
|
20
Danaher
DHR
$147B
| $5.3M | 1.91% | 61,810 +4,995 | +9% | +$428K |
|
|
21
Analog Devices
ADI
$124B
| $5.23M | 1.89% | 60,710 +5,690 | +10% | +$490K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.84M | 1.75% | 68,347 +302 | +0.4% | +$21.4K |
|
23
Unilever
UL
$155B
| $4.09M | 1.47% | 70,548 +4,175 | +6% | +$242K |
|
24
Oracle
ORCL
$635B
| $4.04M | 1.46% | 83,506 -2,625 | -3% | -$127K |
|
25
PepsiCo
PEP
$204B
| $3.8M | 1.37% | 34,110 -415 | -1% | -$46.2K |
|