BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$309M
AUM Growth
+$309M
(+6.2%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
33.57%
Holding
86
New
1
Increased
25
Reduced
41
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$662K |
| 2 |
Chevron
CVX
|
$312K |
| 3 |
Walt Disney
DIS
|
$255K |
| 4 |
RTX Corp
RTX
|
$241K |
| 5 |
Lockheed Martin
LMT
|
$234K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$2.82M |
| 2 |
Mastercard
MA
|
$458K |
| 3 |
Fiserv
FI
|
$398K |
| 4 |
Coca-Cola
KO
|
$324K |
| 5 |
Apple
AAPL
|
$280K |
Sector Composition
| 1 | Technology | 21.89% |
| 2 | Healthcare | 20.78% |
| 3 | Industrials | 14.18% |
| 4 | Financials | 8.29% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.1M | 4.56% | 47,898 -953 | -2% | -$280K |
|
|
2
Mastercard
MA
$538B
| $12.8M | 4.15% | 42,915 -1,533 | -3% | -$458K |
|
3
Danaher
DHR
$147B
| $10.4M | 3.36% | 67,531 -419 | -0.6% | -$64.3K |
|
4
Procter & Gamble
PG
$368B
| $10.2M | 3.3% | 81,592 -1,033 | -1% | -$129K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.1M | 3.26% | 69,035 +1,597 | +2% | +$233K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.69M | 3.14% | 7,231 -49 | -0.7% | -$65.6K |
|
7
Canadian National Railway
CNI
$60.4B
| $9.19M | 2.98% | 101,615 -1,554 | -2% | -$141K |
|
|
8
Fiserv
FI
$75.1B
| $8.77M | 2.84% | 75,853 -3,446 | -4% | -$398K |
|
9
Automatic Data Processing
ADP
$123B
| $8.75M | 2.83% | 51,305 -682 | -1% | -$116K |
|
10
Analog Devices
ADI
$124B
| $8.48M | 2.75% | 71,318 -28 | -0% | -$3.33K |
|
11
AptarGroup
ATR
$9.18B
| $8.43M | 2.73% | 72,930 -391 | -0.5% | -$45.2K |
|
|
12
RTX Corp
RTX
$212B
| $8.22M | 2.66% | 54,855 +1,608 | +3% | +$241K |
|
13
Abbott
ABT
$231B
| $8.19M | 2.65% | 94,237 -1,012 | -1% | -$87.9K |
|
14
Novartis
NVS
$245B
| $8.16M | 2.64% | 86,175 -627 | -0.7% | -$59.4K |
|
15
Microsoft
MSFT
$3.77T
| $7.99M | 2.59% | 50,649 -570 | -1% | -$89.9K |
|
16
Intel
INTC
$107B
| $7.56M | 2.45% | 126,325 +1,515 | +1% | +$90.7K |
|
17
Rockwell Automation
ROK
$38.6B
| $7.51M | 2.43% | 37,043 -123 | -0.3% | -$24.9K |
|
18
Chubb
CB
$110B
| $7.28M | 2.36% | 46,763 -673 | -1% | -$105K |
|
19
3M
MMM
$82.8B
| $6.93M | 2.25% | 39,297 +265 | +0.7% | +$46.8K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $6.48M | 2.1% | 66,297 +197 | +0.3% | +$19.3K |
|
21
Home Depot
HD
$405B
| $6.48M | 2.1% | 29,667 -336 | -1% | -$73.4K |
|
|
22
Walt Disney
DIS
$213B
| $5.22M | 1.69% | 36,051 +1,761 | +5% | +$255K |
|
|
23
Chevron
CVX
$324B
| $5.04M | 1.63% | 41,849 +2,592 | +7% | +$312K |
|
24
Unilever
UL
$155B
| $4.95M | 1.6% | 86,565 +96 | +0.1% | +$5.49K |
|
25
PayPal
PYPL
$67.1B
| $4.64M | 1.5% | 42,880 +1,241 | +3% | +$134K |
|