BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.77%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$274M
AUM Growth
+$274M
(-1.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-5.34%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
103
New
12
Increased
22
Reduced
49
Closed
13
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$5.14M |
| 2 |
EOG Resources
EOG
|
$1.32M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.26M |
| 4 |
CELG
Celgene Corp
CELG
|
$884K |
| 5 |
Fortive
FTV
|
$811K |
Top Sells
| 1 |
3M
MMM
|
$1.92M |
| 2 |
Schlumberger
SLB
|
$1.85M |
| 3 |
NXP Semiconductors
NXPI
|
$1.55M |
| 4 |
J.M. Smucker
SJM
|
$1.54M |
| 5 |
Johnson & Johnson
JNJ
|
$1.23M |
Sector Composition
| 1 | Healthcare | 22.48% |
| 2 | Technology | 20.41% |
| 3 | Industrials | 15.43% |
| 4 | Consumer Staples | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $9.64M | 3.52% | 68,994 -8,827 | -11% | -$1.23M |
|
2
Mastercard
MA
$538B
| $9.13M | 3.33% | 60,290 -4,190 | -6% | -$634K |
|
|
3
3M
MMM
$82.8B
| $8.93M | 3.26% | 37,929 -8,173 | -18% | -$1.92M |
|
4
Canadian National Railway
CNI
$60.4B
| $8.69M | 3.17% | 105,378 -5,633 | -5% | -$465K |
|
5
Procter & Gamble
PG
$368B
| $8.57M | 3.13% | 93,274 -11,270 | -11% | -$1.04M |
|
6
Apple
AAPL
$3.45T
| $8.55M | 3.12% | 50,511 -6,146 | -11% | -$1.04M |
|
7
Home Depot
HD
$405B
| $8.13M | 2.97% | 42,898 +76 | +0.2% | +$14.4K |
|
8
Automatic Data Processing
ADP
$123B
| $8.01M | 2.93% | 68,363 -7,537 | -10% | -$883K |
|
9
Exxon Mobil
XOM
$487B
| $7.64M | 2.79% | 91,295 +2,556 | +3% | +$214K |
|
10
Novartis
NVS
$245B
| $7.57M | 2.76% | 90,205 -4,032 | -4% | -$339K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 2.76% | 7,169 -627 | -8% | -$660K |
|
|
12
Ironwood Pharmaceuticals
IRWD
$214M
| $7.3M | 2.67% | 487,065 +342,589 | +237% | +$5.14M |
|
13
AptarGroup
ATR
$9.18B
| $7.3M | 2.66% | 84,575 -10,956 | -11% | -$945K |
|
14
Rockwell Automation
ROK
$38.6B
| $6.83M | 2.49% | 34,810 -4,890 | -12% | -$960K |
|
15
Chubb
CB
$110B
| $6.78M | 2.48% | 46,403 -348 | -0.7% | -$50.9K |
|
16
Fiserv
FI
$75.1B
| $6.74M | 2.46% | 51,382 -3,684 | -7% | -$483K |
|
17
Abbott
ABT
$231B
| $6.64M | 2.42% | 116,410 -8,860 | -7% | -$506K |
|
18
Intel
INTC
$107B
| $6.5M | 2.37% | 140,698 -12,301 | -8% | -$568K |
|
19
RTX Corp
RTX
$212B
| $6.42M | 2.34% | 50,313 +4,323 | +9% | +$551K |
|
20
Danaher
DHR
$147B
| $6.4M | 2.34% | 68,926 +7,116 | +12% | +$661K |
|
21
Analog Devices
ADI
$124B
| $6.15M | 2.25% | 69,108 +8,398 | +14% | +$748K |
|
22
CVS Health
CVS
$92.8B
| $5.13M | 1.87% | 70,723 -11,935 | -14% | -$865K |
|
23
Microsoft
MSFT
$3.77T
| $4.62M | 1.69% | 53,959 +6,670 | +14% | +$571K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.46M | 1.63% | 66,126 -2,221 | -3% | -$150K |
|
25
PepsiCo
PEP
$204B
| $4.17M | 1.52% | 34,775 +665 | +2% | +$79.8K |
|