BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+20.15%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$300M
AUM Growth
+$300M
(+19%)
Cap. Flow
+$1.33M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
82
New
6
Increased
7
Reduced
48
Closed
1
Top Buys
| 1 |
Denali Therapeutics
DNLI
|
$2.04M |
| 2 |
Otis Worldwide
OTIS
|
$1.02M |
| 3 |
Carrier Global
CARR
|
$798K |
| 4 |
RTX Corp
RTX
|
$644K |
| 5 |
TJX Companies
TJX
|
$545K |
Top Sells
| 1 |
Fortive
FTV
|
$1.12M |
| 2 |
Apple
AAPL
|
$451K |
| 3 |
NVIDIA
NVDA
|
$289K |
| 4 |
Home Depot
HD
|
$265K |
| 5 |
Black Hills Corp
BKH
|
$222K |
Sector Composition
| 1 | Technology | 22.7% |
| 2 | Healthcare | 22.23% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 8.74% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 5.45% | 44,852 -1,235 | -3% | -$451K |
|
2
Mastercard
MA
$538B
| $12.2M | 4.07% | 41,323 -749 | -2% | -$221K |
|
3
Danaher
DHR
$147B
| $11.8M | 3.92% | 66,485 -783 | -1% | -$138K |
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 3.38% | 49,834 -338 | -0.7% | -$68.8K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.36% | 7,126 -57 | -0.8% | -$80.8K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.59M | 3.19% | 68,167 -1,061 | -2% | -$149K |
|
7
Procter & Gamble
PG
$368B
| $9.41M | 3.13% | 78,710 -1,576 | -2% | -$188K |
|
8
Canadian National Railway
CNI
$60.4B
| $9.2M | 3.06% | 103,910 -91 | -0.1% | -$8.06K |
|
9
Analog Devices
ADI
$124B
| $8.72M | 2.9% | 71,116 -272 | -0.4% | -$33.4K |
|
10
Abbott
ABT
$231B
| $8.42M | 2.8% | 92,117 -1,854 | -2% | -$170K |
|
11
PayPal
PYPL
$67.1B
| $8.12M | 2.71% | 46,629 -3 | -0% | -$523 |
|
12
AptarGroup
ATR
$9.18B
| $8.11M | 2.7% | 72,391 -379 | -0.5% | -$42.4K |
|
13
Rockwell Automation
ROK
$38.6B
| $8.04M | 2.68% | 37,741 -164 | -0.4% | -$34.9K |
|
14
Automatic Data Processing
ADP
$123B
| $7.54M | 2.51% | 50,663 -209 | -0.4% | -$31.1K |
|
15
Novartis
NVS
$245B
| $7.49M | 2.49% | 85,704 -683 | -0.8% | -$59.7K |
|
16
Intel
INTC
$107B
| $7.15M | 2.38% | 119,500 -3,620 | -3% | -$217K |
|
|
17
Home Depot
HD
$405B
| $7.14M | 2.38% | 28,515 -1,057 | -4% | -$265K |
|
18
Fiserv
FI
$75.1B
| $7.11M | 2.37% | 72,875 -891 | -1% | -$87K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $6.85M | 2.28% | 69,614 +1,718 | +3% | +$169K |
|
20
Chubb
CB
$110B
| $5.61M | 1.87% | 44,260 -620 | -1% | -$78.5K |
|
21
3M
MMM
$82.8B
| $5.35M | 1.78% | 34,316 -1,050 | -3% | -$164K |
|
22
Illumina
ILMN
$15.8B
| $5.04M | 1.68% | 13,609 -299 | -2% | -$111K |
|
23
Unilever
UL
$155B
| $4.82M | 1.6% | 87,758 -465 | -0.5% | -$25.5K |
|
24
Amazon
AMZN
$2.44T
| $4.61M | 1.54% | 1,671 -6 | -0.4% | -$16.6K |
|
25
Walt Disney
DIS
$213B
| $4.31M | 1.43% | 38,611 -97 | -0.3% | -$10.8K |
|