BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-0.5%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
92
New
2
Increased
17
Reduced
50
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$3.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$510K |
| 3 |
Texas Pacific Land
TPL
|
$219K |
| 4 |
Unilever
UL
|
$154K |
| 5 |
EOG Resources
EOG
|
$149K |
Top Sells
| 1 |
Mastercard
MA
|
$743K |
| 2 |
NVIDIA
NVDA
|
$522K |
| 3 |
Black Hills Corp
BKH
|
$209K |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$209K |
| 5 |
Allstate
ALL
|
$204K |
Sector Composition
| 1 | Healthcare | 22.91% |
| 2 | Technology | 21.59% |
| 3 | Industrials | 14.69% |
| 4 | Financials | 6.61% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.82M | 3.68% | 56,049 -4,241 | -7% | -$743K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.7M | 3.26% | 67,916 -1,078 | -2% | -$138K |
|
3
Apple
AAPL
$3.45T
| $8.37M | 3.14% | 49,881 -630 | -1% | -$106K |
|
4
3M
MMM
$82.8B
| $8.17M | 3.06% | 37,214 -715 | -2% | -$157K |
|
5
Automatic Data Processing
ADP
$123B
| $7.69M | 2.88% | 67,784 -579 | -0.8% | -$65.7K |
|
6
Canadian National Railway
CNI
$60.4B
| $7.69M | 2.88% | 105,088 -290 | -0.3% | -$21.2K |
|
7
AptarGroup
ATR
$9.18B
| $7.51M | 2.82% | 83,618 -957 | -1% | -$86K |
|
8
Home Depot
HD
$405B
| $7.5M | 2.81% | 42,099 -799 | -2% | -$142K |
|
9
Ironwood Pharmaceuticals
IRWD
$214M
| $7.48M | 2.8% | 484,465 -2,600 | -0.5% | -$40.1K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.45M | 2.79% | 7,184 +15 | +0.2% | +$15.6K |
|
|
11
Fiserv
FI
$75.1B
| $7.42M | 2.78% | 104,009 +52,627 | +102% | +$3.75M |
|
12
Procter & Gamble
PG
$368B
| $7.3M | 2.74% | 92,089 -1,185 | -1% | -$93.9K |
|
13
Novartis
NVS
$245B
| $7.3M | 2.74% | 90,247 +42 | +0% | +$3.4K |
|
14
Intel
INTC
$107B
| $7.15M | 2.68% | 137,398 -3,300 | -2% | -$172K |
|
15
Abbott
ABT
$231B
| $6.9M | 2.59% | 115,175 -1,235 | -1% | -$74K |
|
16
Exxon Mobil
XOM
$487B
| $6.88M | 2.58% | 92,145 +850 | +0.9% | +$63.4K |
|
17
Danaher
DHR
$147B
| $6.77M | 2.54% | 69,126 +200 | +0.3% | +$19.6K |
|
18
RTX Corp
RTX
$212B
| $6.33M | 2.37% | 50,328 +15 | +0% | +$1.89K |
|
19
Analog Devices
ADI
$124B
| $6.32M | 2.37% | 69,339 +231 | +0.3% | +$21.1K |
|
20
Chubb
CB
$110B
| $6.3M | 2.36% | 46,014 -389 | -0.8% | -$53.2K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.92M | 2.22% | 33,975 -835 | -2% | -$145K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $4.87M | 1.83% | 67,476 +1,350 | +2% | +$97.5K |
|
23
Microsoft
MSFT
$3.77T
| $4.83M | 1.81% | 52,874 -1,085 | -2% | -$99.1K |
|
24
CVS Health
CVS
$92.8B
| $4.47M | 1.68% | 71,923 +1,200 | +2% | +$74.6K |
|
25
Xylem
XYL
$34.5B
| $4.3M | 1.61% | 55,855 -150 | -0.3% | -$11.5K |
|