BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+3.11%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$286M
AUM Growth
+$286M
(+2.1%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
86
New
7
Increased
16
Reduced
45
Closed
2
Top Buys
| 1 |
Alcon
ALC
|
$747K |
| 2 |
Amazon
AMZN
|
$451K |
| 3 |
Cyclerion Therapeutics
CYCN
|
$377K |
| 4 |
Becton Dickinson
BDX
|
$372K |
| 5 |
Walt Disney
DIS
|
$338K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.4M |
| 2 |
Mastercard
MA
|
$532K |
| 3 |
Oracle
ORCL
|
$392K |
| 4 |
Johnson & Johnson
JNJ
|
$290K |
| 5 |
Procter & Gamble
PG
|
$252K |
Sector Composition
| 1 | Healthcare | 21.99% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 14.23% |
| 4 | Financials | 8.24% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.2M | 4.28% | 46,290 -2,012 | -4% | -$532K |
|
2
Danaher
DHR
$147B
| $9.84M | 3.44% | 68,812 -211 | -0.3% | -$30.2K |
|
3
Apple
AAPL
$3.45T
| $9.5M | 3.32% | 47,972 -65 | -0.1% | -$12.9K |
|
4
Canadian National Railway
CNI
$60.4B
| $9.46M | 3.31% | 102,303 -2,115 | -2% | -$196K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $9.38M | 3.28% | 67,365 -2,080 | -3% | -$290K |
|
|
6
Procter & Gamble
PG
$368B
| $9.27M | 3.24% | 84,547 -2,301 | -3% | -$252K |
|
7
AptarGroup
ATR
$9.18B
| $9.13M | 3.19% | 73,420 -1,172 | -2% | -$146K |
|
8
Automatic Data Processing
ADP
$123B
| $8.39M | 2.94% | 50,755 -1,375 | -3% | -$227K |
|
9
Abbott
ABT
$231B
| $8.16M | 2.86% | 97,041 -2,966 | -3% | -$249K |
|
10
Analog Devices
ADI
$124B
| $7.99M | 2.8% | 70,818 -275 | -0.4% | -$31K |
|
11
Novartis
NVS
$245B
| $7.99M | 2.79% | 87,465 -130 | -0.1% | -$11.9K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.89M | 2.76% | 7,283 +23 | +0.3% | +$24.9K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $7.85M | 2.75% | 66,593 -891 | -1% | -$105K |
|
14
Fiserv
FI
$75.1B
| $7.33M | 2.56% | 80,417 -1,709 | -2% | -$156K |
|
15
Microsoft
MSFT
$3.77T
| $6.98M | 2.44% | 52,060 -558 | -1% | -$74.8K |
|
16
RTX Corp
RTX
$212B
| $6.92M | 2.42% | 53,149 +124 | +0.2% | +$16.1K |
|
17
3M
MMM
$82.8B
| $6.76M | 2.37% | 38,999 -505 | -1% | -$87.6K |
|
18
Chubb
CB
$110B
| $6.62M | 2.31% | 44,922 -30 | -0.1% | -$4.42K |
|
19
Home Depot
HD
$405B
| $6.15M | 2.15% | 29,554 -448 | -1% | -$93.2K |
|
20
Intel
INTC
$107B
| $6.06M | 2.12% | 126,520 -2,090 | -2% | -$100K |
|
21
Rockwell Automation
ROK
$38.6B
| $5.66M | 1.98% | 34,565 +437 | +1% | +$71.6K |
|
22
Unilever
UL
$155B
| $5.05M | 1.77% | 81,535 +334 | +0.4% | +$20.7K |
|
23
Illumina
ILMN
$15.8B
| $4.87M | 1.71% | 13,240 +36 | +0.3% | +$13.3K |
|
24
Xylem
XYL
$34.5B
| $4.84M | 1.69% | 57,920 +105 | +0.2% | +$8.78K |
|
25
PayPal
PYPL
$67.1B
| $4.27M | 1.5% | 37,337 +987 | +3% | +$113K |
|