BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-9.89%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$238M
AUM Growth
+$238M
(-19%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-8.69%
Top 10 Holdings %
Top 10 Hldgs %
33.11%
Holding
88
New
2
Increased
15
Reduced
44
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$921K |
| 2 |
Amazon
AMZN
|
$652K |
| 3 |
Chevron
CVX
|
$272K |
| 4 |
PayPal
PYPL
|
$185K |
| 5 |
Unilever
UL
|
$32.7K |
Top Sells
| 1 |
Home Depot
HD
|
$2.51M |
| 2 |
CELG
Celgene Corp
CELG
|
$1.93M |
| 3 |
Exxon Mobil
XOM
|
$1.82M |
| 4 |
Automatic Data Processing
ADP
|
$1.6M |
| 5 |
Fiserv
FI
|
$1.3M |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Technology | 19.95% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 7.35% |
| 5 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $9.35M | 3.94% | 49,583 -4,307 | -8% | -$813K |
|
2
Johnson & Johnson
JNJ
$427B
| $8.79M | 3.7% | 68,096 -760 | -1% | -$98.1K |
|
3
Procter & Gamble
PG
$368B
| $8.1M | 3.41% | 88,158 -546 | -0.6% | -$50.2K |
|
4
Canadian National Railway
CNI
$60.4B
| $7.85M | 3.3% | 105,930 -395 | -0.4% | -$29.3K |
|
5
Novartis
NVS
$245B
| $7.65M | 3.22% | 89,127 -2,402 | -3% | -$206K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 3.18% | 7,231 +1 | +0% | +$1.05K |
|
7
Abbott
ABT
$231B
| $7.41M | 3.12% | 102,520 -17,278 | -14% | -$1.25M |
|
8
Danaher
DHR
$147B
| $7.16M | 3.01% | 69,373 +40 | +0.1% | +$4.13K |
|
9
Apple
AAPL
$3.45T
| $7.12M | 3% | 45,160 -4,159 | -8% | -$656K |
|
10
AptarGroup
ATR
$9.18B
| $7.09M | 2.98% | 75,346 -8,680 | -10% | -$817K |
|
11
3M
MMM
$82.8B
| $7.04M | 2.96% | 36,939 -3,038 | -8% | -$579K |
|
|
12
Automatic Data Processing
ADP
$123B
| $6.98M | 2.94% | 53,259 -12,211 | -19% | -$1.6M |
|
|
13
Fiserv
FI
$75.1B
| $6.24M | 2.63% | 84,970 -17,685 | -17% | -$1.3M |
|
14
Intel
INTC
$107B
| $6.16M | 2.59% | 131,219 -1,425 | -1% | -$66.9K |
|
15
Analog Devices
ADI
$124B
| $6.04M | 2.54% | 70,403 +265 | +0.4% | +$22.7K |
|
|
XLNX
16
DELISTED
Xilinx Inc
XLNX
| $5.8M | 2.44% | 68,118 +3 | +0% | +$255 |
|
17
Chubb
CB
$110B
| $5.65M | 2.38% | 43,736 -3,740 | -8% | -$483K |
|
18
RTX Corp
RTX
$212B
| $5.54M | 2.33% | 52,059 -726 | -1% | -$77.3K |
|
19
Microsoft
MSFT
$3.77T
| $5.38M | 2.26% | 52,982 -3,125 | -6% | -$317K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.09M | 2.14% | 33,808 -35 | -0.1% | -$5.27K |
|
|
21
Home Depot
HD
$405B
| $4.7M | 1.98% | 27,338 -14,597 | -35% | -$2.51M |
|
|
22
Exxon Mobil
XOM
$487B
| $4.47M | 1.88% | 65,614 -26,641 | -29% | -$1.82M |
|
23
CVS Health
CVS
$92.8B
| $4.25M | 1.79% | 64,796 -2,130 | -3% | -$140K |
|
|
24
Unilever
UL
$155B
| $3.94M | 1.66% | 75,339 +625 | +0.8% | +$32.7K |
|
25
Illumina
ILMN
$15.8B
| $3.94M | 1.66% | 13,129 -7 | -0.1% | -$2.1K |
|