BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.36%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$291M
AUM Growth
+$291M
(+1.7%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
87
New
3
Increased
31
Reduced
35
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$1.19M |
| 2 |
Chevron
CVX
|
$948K |
| 3 |
Walt Disney
DIS
|
$806K |
| 4 |
Amazon
AMZN
|
$514K |
| 5 |
PayPal
PYPL
|
$446K |
Top Sells
| 1 |
Mastercard
MA
|
$500K |
| 2 |
Procter & Gamble
PG
|
$239K |
| 3 |
CVS Health
CVS
|
$214K |
| 4 |
J.M. Smucker
SJM
|
$202K |
| 5 |
Corteva
CTVA
|
$201K |
Sector Composition
| 1 | Healthcare | 20.92% |
| 2 | Technology | 20.65% |
| 3 | Industrials | 13.86% |
| 4 | Financials | 8.6% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $12.1M | 4.15% | 44,448 -1,842 | -4% | -$500K |
|
2
Apple
AAPL
$3.45T
| $10.9M | 3.76% | 48,851 +879 | +2% | +$197K |
|
|
3
Procter & Gamble
PG
$368B
| $10.3M | 3.53% | 82,625 -1,922 | -2% | -$239K |
|
4
Danaher
DHR
$147B
| $9.81M | 3.38% | 67,950 -862 | -1% | -$124K |
|
5
Canadian National Railway
CNI
$60.4B
| $9.27M | 3.19% | 103,169 +866 | +0.8% | +$77.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 3.06% | 7,280 -3 | -0% | -$3.66K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.73M | 3% | 67,438 +73 | +0.1% | +$9.45K |
|
8
AptarGroup
ATR
$9.18B
| $8.69M | 2.99% | 73,321 -99 | -0.1% | -$11.7K |
|
9
Automatic Data Processing
ADP
$123B
| $8.39M | 2.89% | 51,987 +1,232 | +2% | +$199K |
|
10
Fiserv
FI
$75.1B
| $8.21M | 2.83% | 79,299 -1,118 | -1% | -$116K |
|
11
Analog Devices
ADI
$124B
| $7.97M | 2.74% | 71,346 +528 | +0.7% | +$59K |
|
12
Abbott
ABT
$231B
| $7.97M | 2.74% | 95,249 -1,792 | -2% | -$150K |
|
13
Chubb
CB
$110B
| $7.66M | 2.63% | 47,436 +2,514 | +6% | +$406K |
|
14
Novartis
NVS
$245B
| $7.54M | 2.59% | 86,802 -663 | -0.8% | -$57.6K |
|
15
RTX Corp
RTX
$212B
| $7.27M | 2.5% | 53,247 +98 | +0.2% | +$13.4K |
|
16
Microsoft
MSFT
$3.77T
| $7.12M | 2.45% | 51,219 -841 | -2% | -$117K |
|
17
Home Depot
HD
$405B
| $6.96M | 2.39% | 30,003 +449 | +2% | +$104K |
|
18
Intel
INTC
$107B
| $6.43M | 2.21% | 124,810 -1,710 | -1% | -$88.1K |
|
19
3M
MMM
$82.8B
| $6.42M | 2.21% | 39,032 +33 | +0.1% | +$5.42K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $6.34M | 2.18% | 66,100 -493 | -0.7% | -$47.3K |
|
21
Rockwell Automation
ROK
$38.6B
| $6.13M | 2.11% | 37,166 +2,601 | +8% | +$429K |
|
22
Unilever
UL
$155B
| $5.2M | 1.79% | 86,469 +4,934 | +6% | +$296K |
|
|
23
Chevron
CVX
$324B
| $4.66M | 1.6% | 39,257 +7,994 | +26% | +$948K |
|
24
Xylem
XYL
$34.5B
| $4.62M | 1.59% | 58,055 +135 | +0.2% | +$10.7K |
|
|
25
Walt Disney
DIS
$213B
| $4.47M | 1.54% | 34,290 +6,187 | +22% | +$806K |
|