BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.21%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$295M
AUM Growth
+$295M
(+7.8%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
86
New
1
Increased
22
Reduced
38
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$632K |
| 2 |
Deere & Co
DE
|
$215K |
| 3 |
RTX Corp
RTX
|
$204K |
| 4 |
Unilever
UL
|
$178K |
| 5 |
Chubb
CB
|
$94.1K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$899K |
| 2 |
Gilead Sciences
GILD
|
$628K |
| 3 |
J.M. Smucker
SJM
|
$440K |
| 4 |
CVS Health
CVS
|
$308K |
| 5 |
Oracle
ORCL
|
$248K |
Sector Composition
| 1 | Healthcare | 23.09% |
| 2 | Technology | 21.45% |
| 3 | Industrials | 14.73% |
| 4 | Financials | 7.26% |
| 5 | Consumer Staples | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $12M | 4.07% | 53,890 -856 | -2% | -$191K |
|
2
Apple
AAPL
$3.45T
| $11.1M | 3.78% | 49,319 -352 | -0.7% | -$79.5K |
|
3
Automatic Data Processing
ADP
$123B
| $9.87M | 3.35% | 65,470 -1,598 | -2% | -$241K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.55M | 3.24% | 106,325 -633 | -0.6% | -$56.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.51M | 3.23% | 68,856 +73 | +0.1% | +$10.1K |
|
6
AptarGroup
ATR
$9.18B
| $9.05M | 3.07% | 84,026 -808 | -1% | -$87K |
|
7
Abbott
ABT
$231B
| $8.79M | 2.98% | 119,798 -62 | -0.1% | -$4.55K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.73M | 2.96% | 7,230 +11 | +0.2% | +$13.3K |
|
9
Home Depot
HD
$405B
| $8.69M | 2.95% | 41,935 +111 | +0.3% | +$23K |
|
10
Fiserv
FI
$75.1B
| $8.46M | 2.87% | 102,655 -929 | -0.9% | -$76.5K |
|
11
3M
MMM
$82.8B
| $8.42M | 2.86% | 39,977 +148 | +0.4% | +$31.2K |
|
12
Novartis
NVS
$245B
| $7.89M | 2.68% | 91,529 +262 | +0.3% | +$22.6K |
|
13
Exxon Mobil
XOM
$487B
| $7.84M | 2.66% | 92,255 -125 | -0.1% | -$10.6K |
|
14
Danaher
DHR
$147B
| $7.53M | 2.56% | 69,333 +2 | +0% | +$217 |
|
15
Procter & Gamble
PG
$368B
| $7.38M | 2.5% | 88,704 -2,165 | -2% | -$180K |
|
|
16
RTX Corp
RTX
$212B
| $7.38M | 2.5% | 52,785 +1,460 | +3% | +$204K |
|
17
Analog Devices
ADI
$124B
| $6.49M | 2.2% | 70,138 +309 | +0.4% | +$28.6K |
|
18
Microsoft
MSFT
$3.77T
| $6.42M | 2.18% | 56,107 -640 | -1% | -$73.2K |
|
19
Rockwell Automation
ROK
$38.6B
| $6.35M | 2.15% | 33,843 -107 | -0.3% | -$20.1K |
|
|
20
Chubb
CB
$110B
| $6.34M | 2.15% | 47,476 +704 | +2% | +$94.1K |
|
21
Intel
INTC
$107B
| $6.27M | 2.13% | 132,644 -1,615 | -1% | -$76.4K |
|
|
22
Ironwood Pharmaceuticals
IRWD
$214M
| $6.08M | 2.06% | 329,233 -48,700 | -13% | -$899K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $5.46M | 1.85% | 68,115 +409 | +0.6% | +$32.8K |
|
|
24
CVS Health
CVS
$92.8B
| $5.27M | 1.79% | 66,926 -3,915 | -6% | -$308K |
|
25
Illumina
ILMN
$15.8B
| $4.82M | 1.64% | 13,136 -99 | -0.7% | -$36.3K |
|