BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+14.95%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$280M
AUM Growth
+$280M
(+18%)
Cap. Flow
+$7.12M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
80
New
3
Increased
27
Reduced
39
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$1.92M |
| 2 |
Chevron
CVX
|
$1.81M |
| 3 |
EOG Resources
EOG
|
$763K |
| 4 |
PayPal
PYPL
|
$725K |
| 5 |
Amazon
AMZN
|
$593K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$911K |
| 2 |
Helmerich & Payne
HP
|
$739K |
| 3 |
Oracle
ORCL
|
$559K |
| 4 |
Mastercard
MA
|
$302K |
| 5 |
Fiserv
FI
|
$251K |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Technology | 20.6% |
| 3 | Industrials | 14.92% |
| 4 | Financials | 7.66% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $11.4M | 4.06% | 48,302 -1,281 | -3% | -$302K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.71M | 3.47% | 69,445 +1,349 | +2% | +$189K |
|
3
Canadian National Railway
CNI
$60.4B
| $9.34M | 3.34% | 104,418 -1,512 | -1% | -$135K |
|
4
Apple
AAPL
$3.45T
| $9.12M | 3.26% | 48,037 +2,877 | +6% | +$546K |
|
5
Danaher
DHR
$147B
| $9.11M | 3.26% | 69,023 -350 | -0.5% | -$46.2K |
|
6
Procter & Gamble
PG
$368B
| $9.04M | 3.23% | 86,848 -1,310 | -1% | -$136K |
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $8.56M | 3.06% | 67,484 -634 | -0.9% | -$80.4K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.54M | 3.05% | 7,260 +29 | +0.4% | +$34.1K |
|
9
Novartis
NVS
$245B
| $8.42M | 3.01% | 87,595 -1,532 | -2% | -$147K |
|
10
Automatic Data Processing
ADP
$123B
| $8.33M | 2.98% | 52,130 -1,129 | -2% | -$180K |
|
11
3M
MMM
$82.8B
| $8.21M | 2.93% | 39,504 +2,565 | +7% | +$533K |
|
12
Abbott
ABT
$231B
| $8M | 2.86% | 100,007 -2,513 | -2% | -$201K |
|
13
AptarGroup
ATR
$9.18B
| $7.93M | 2.83% | 74,592 -754 | -1% | -$80.2K |
|
14
Analog Devices
ADI
$124B
| $7.48M | 2.67% | 71,093 +690 | +1% | +$72.6K |
|
|
15
Fiserv
FI
$75.1B
| $7.25M | 2.59% | 82,126 -2,844 | -3% | -$251K |
|
16
Intel
INTC
$107B
| $6.91M | 2.47% | 128,610 -2,609 | -2% | -$140K |
|
17
RTX Corp
RTX
$212B
| $6.83M | 2.44% | 53,025 +966 | +2% | +$124K |
|
18
Chubb
CB
$110B
| $6.3M | 2.25% | 44,952 +1,216 | +3% | +$170K |
|
19
Microsoft
MSFT
$3.77T
| $6.21M | 2.22% | 52,618 -364 | -0.7% | -$42.9K |
|
20
Rockwell Automation
ROK
$38.6B
| $5.99M | 2.14% | 34,128 +320 | +0.9% | +$56.1K |
|
21
Home Depot
HD
$405B
| $5.76M | 2.06% | 30,002 +2,664 | +10% | +$511K |
|
22
Unilever
UL
$155B
| $4.69M | 1.67% | 81,201 +5,862 | +8% | +$338K |
|
23
Xylem
XYL
$34.5B
| $4.57M | 1.63% | 57,815 +2,930 | +5% | +$232K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.39M | 1.57% | 54,343 -11,271 | -17% | -$911K |
|
25
Illumina
ILMN
$15.8B
| $4.1M | 1.47% | 13,204 +75 | +0.6% | +$23.3K |
|