BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-14.59%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$253M
AUM Growth
+$253M
(-18%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
86
New
1
Increased
18
Reduced
38
Closed
10
Top Buys
| 1 |
Becton Dickinson
BDX
|
$575K |
| 2 |
Amazon
AMZN
|
$523K |
| 3 |
UnitedHealth
UNH
|
$367K |
| 4 |
PayPal
PYPL
|
$359K |
| 5 |
Walt Disney
DIS
|
$257K |
Top Sells
| 1 |
3M
MMM
|
$537K |
| 2 |
Apple
AAPL
|
$461K |
| 3 |
ConocoPhillips
COP
|
$384K |
| 4 |
Dow Inc
DOW
|
$356K |
| 5 |
Emerson Electric
EMR
|
$265K |
Sector Composition
| 1 | Healthcare | 22.42% |
| 2 | Technology | 22.36% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 7.88% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.7M | 4.64% | 46,087 -1,811 | -4% | -$461K |
|
2
Mastercard
MA
$538B
| $10.2M | 4.02% | 42,072 -843 | -2% | -$204K |
|
3
Danaher
DHR
$147B
| $9.31M | 3.68% | 67,268 -263 | -0.4% | -$36.4K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.08M | 3.59% | 69,228 +193 | +0.3% | +$25.3K |
|
5
Procter & Gamble
PG
$368B
| $8.83M | 3.49% | 80,286 -1,306 | -2% | -$144K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.35M | 3.3% | 7,183 -48 | -0.7% | -$55.8K |
|
7
Canadian National Railway
CNI
$60.4B
| $8.08M | 3.19% | 104,001 +2,386 | +2% | +$185K |
|
8
Microsoft
MSFT
$3.77T
| $7.91M | 3.13% | 50,172 -477 | -0.9% | -$75.2K |
|
9
Abbott
ABT
$231B
| $7.42M | 2.93% | 93,971 -266 | -0.3% | -$21K |
|
10
AptarGroup
ATR
$9.18B
| $7.24M | 2.87% | 72,770 -160 | -0.2% | -$15.9K |
|
11
Novartis
NVS
$245B
| $7.12M | 2.82% | 86,387 +212 | +0.2% | +$17.5K |
|
12
Fiserv
FI
$75.1B
| $7.01M | 2.77% | 73,766 -2,087 | -3% | -$198K |
|
13
Automatic Data Processing
ADP
$123B
| $6.95M | 2.75% | 50,872 -433 | -0.8% | -$59.2K |
|
14
Intel
INTC
$107B
| $6.66M | 2.64% | 123,120 -3,205 | -3% | -$173K |
|
15
Analog Devices
ADI
$124B
| $6.4M | 2.53% | 71,388 +70 | +0.1% | +$6.28K |
|
16
Rockwell Automation
ROK
$38.6B
| $5.72M | 2.26% | 37,905 +862 | +2% | +$130K |
|
17
Home Depot
HD
$405B
| $5.52M | 2.19% | 29,572 -95 | -0.3% | -$17.7K |
|
18
RTX Corp
RTX
$212B
| $5.43M | 2.15% | 57,569 +2,714 | +5% | +$256K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $5.29M | 2.09% | 67,896 +1,599 | +2% | +$125K |
|
20
Chubb
CB
$110B
| $5.01M | 1.98% | 44,880 -1,883 | -4% | -$210K |
|
|
21
3M
MMM
$82.8B
| $4.83M | 1.91% | 35,366 -3,931 | -10% | -$537K |
|
|
22
PayPal
PYPL
$67.1B
| $4.46M | 1.77% | 46,632 +3,752 | +9% | +$359K |
|
23
Unilever
UL
$155B
| $4.46M | 1.77% | 88,223 +1,658 | +2% | +$83.9K |
|
24
Illumina
ILMN
$15.8B
| $3.8M | 1.5% | 13,908 +588 | +4% | +$161K |
|
25
Xylem
XYL
$34.5B
| $3.79M | 1.5% | 58,235 +150 | +0.3% | +$9.77K |
|