BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.29%
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
(+2.6%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
89
New
1
Increased
26
Reduced
31
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.05M |
| 2 |
CELG
Celgene Corp
CELG
|
$524K |
| 3 |
3M
MMM
|
$514K |
| 4 |
Fortive
FTV
|
$448K |
| 5 |
Microsoft
MSFT
|
$382K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.04M |
| 2 |
NXP Semiconductors
NXPI
|
$1.35M |
| 3 |
IPG Photonics
IPGP
|
$417K |
| 4 |
Oracle
ORCL
|
$364K |
| 5 |
Mastercard
MA
|
$256K |
Sector Composition
| 1 | Healthcare | 22.61% |
| 2 | Technology | 21.49% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 6.97% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.8M | 3.93% | 54,746 -1,303 | -2% | -$256K |
|
2
Apple
AAPL
$3.45T
| $9.2M | 3.36% | 49,671 -210 | -0.4% | -$38.9K |
|
3
Automatic Data Processing
ADP
$123B
| $9M | 3.29% | 67,068 -716 | -1% | -$96K |
|
4
Canadian National Railway
CNI
$60.4B
| $8.74M | 3.2% | 106,958 +1,870 | +2% | +$153K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.35M | 3.05% | 68,783 +867 | +1% | +$105K |
|
6
Home Depot
HD
$405B
| $8.16M | 2.98% | 41,824 -275 | -0.7% | -$53.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.15M | 2.98% | 7,219 +35 | +0.5% | +$39.5K |
|
8
AptarGroup
ATR
$9.18B
| $7.92M | 2.9% | 84,834 +1,216 | +1% | +$114K |
|
|
9
3M
MMM
$82.8B
| $7.84M | 2.86% | 39,829 +2,615 | +7% | +$514K |
|
10
Fiserv
FI
$75.1B
| $7.67M | 2.8% | 103,584 -425 | -0.4% | -$31.5K |
|
11
Exxon Mobil
XOM
$487B
| $7.64M | 2.79% | 92,380 +235 | +0.3% | +$19.4K |
|
12
Abbott
ABT
$231B
| $7.31M | 2.67% | 119,860 +4,685 | +4% | +$286K |
|
|
13
Ironwood Pharmaceuticals
IRWD
$214M
| $7.23M | 2.64% | 377,933 -106,532 | -22% | -$2.04M |
|
14
Procter & Gamble
PG
$368B
| $7.09M | 2.59% | 90,869 -1,220 | -1% | -$95.2K |
|
15
Novartis
NVS
$245B
| $6.89M | 2.52% | 91,267 +1,020 | +1% | +$77K |
|
16
Danaher
DHR
$147B
| $6.84M | 2.5% | 69,331 +205 | +0.3% | +$20.2K |
|
17
Analog Devices
ADI
$124B
| $6.7M | 2.45% | 69,829 +490 | +0.7% | +$47K |
|
18
Intel
INTC
$107B
| $6.67M | 2.44% | 134,259 -3,139 | -2% | -$156K |
|
19
RTX Corp
RTX
$212B
| $6.42M | 2.35% | 51,325 +997 | +2% | +$125K |
|
20
Chubb
CB
$110B
| $5.94M | 2.17% | 46,772 +758 | +2% | +$96.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.64M | 2.06% | 33,950 -25 | -0.1% | -$4.16K |
|
|
22
Microsoft
MSFT
$3.77T
| $5.6M | 2.05% | 56,747 +3,873 | +7% | +$382K |
|
23
CVS Health
CVS
$92.8B
| $4.56M | 1.67% | 70,841 -1,082 | -2% | -$69.6K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $4.42M | 1.62% | 67,706 +230 | +0.3% | +$15K |
|
|
25
Fortive
FTV
$16.2B
| $3.99M | 1.46% | 51,777 +5,810 | +13% | +$448K |
|