BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.97%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$314M
AUM Growth
+$314M
(+4.6%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
91
New
10
Increased
27
Reduced
32
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
UnitedHealth
UNH
|
$1.86M |
| 3 |
TJX Companies
TJX
|
$1.67M |
| 4 |
Nike
NKE
|
$1.24M |
| 5 |
RTX Corp
RTX
|
$945K |
Top Sells
| 1 |
Fortive
FTV
|
$2.39M |
| 2 |
EOG Resources
EOG
|
$2M |
| 3 |
IPG Photonics
IPGP
|
$1.84M |
| 4 |
Chevron
CVX
|
$1.03M |
| 5 |
Otis Worldwide
OTIS
|
$1.02M |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 20.64% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 8.66% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.2M | 5.8% | 157,392 +112,540 | +251% | +$13M |
|
2
Danaher
DHR
$147B
| $14M | 4.46% | 65,131 -1,354 | -2% | -$292K |
|
3
Mastercard
MA
$538B
| $13.6M | 4.33% | 40,269 -1,054 | -3% | -$356K |
|
4
Canadian National Railway
CNI
$60.4B
| $11.1M | 3.54% | 104,391 +481 | +0.5% | +$51.2K |
|
5
Procter & Gamble
PG
$368B
| $10.9M | 3.48% | 78,598 -112 | -0.1% | -$15.6K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 3.35% | 7,185 +59 | +0.8% | +$86.5K |
|
7
Microsoft
MSFT
$3.77T
| $10.4M | 3.31% | 49,506 -328 | -0.7% | -$69K |
|
8
Abbott
ABT
$231B
| $10.1M | 3.23% | 93,132 +1,015 | +1% | +$110K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.9M | 3.15% | 66,490 -1,677 | -2% | -$250K |
|
10
PayPal
PYPL
$67.1B
| $8.99M | 2.86% | 45,639 -990 | -2% | -$195K |
|
11
Analog Devices
ADI
$124B
| $8.6M | 2.74% | 73,698 +2,582 | +4% | +$301K |
|
12
Rockwell Automation
ROK
$38.6B
| $8.41M | 2.68% | 38,110 +369 | +1% | +$81.4K |
|
13
AptarGroup
ATR
$9.18B
| $8.26M | 2.63% | 72,912 +521 | +0.7% | +$59K |
|
14
Home Depot
HD
$405B
| $7.91M | 2.52% | 28,495 -20 | -0.1% | -$5.56K |
|
15
Fiserv
FI
$75.1B
| $7.81M | 2.49% | 75,839 +2,964 | +4% | +$305K |
|
16
Novartis
NVS
$245B
| $7.54M | 2.4% | 86,645 +941 | +1% | +$81.8K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $7.51M | 2.39% | 72,073 +2,459 | +4% | +$256K |
|
18
Automatic Data Processing
ADP
$123B
| $7.14M | 2.27% | 51,182 +519 | +1% | +$72.4K |
|
19
Intel
INTC
$107B
| $5.69M | 1.81% | 109,840 -9,660 | -8% | -$500K |
|
20
Unilever
UL
$155B
| $5.52M | 1.76% | 89,432 +1,674 | +2% | +$103K |
|
21
Amazon
AMZN
$2.44T
| $5.45M | 1.73% | 1,729 +58 | +3% | +$183K |
|
22
Xylem
XYL
$34.5B
| $5.07M | 1.61% | 60,229 +2,076 | +4% | +$175K |
|
23
Walt Disney
DIS
$213B
| $4.86M | 1.55% | 39,190 +579 | +1% | +$71.8K |
|
|
24
RTX Corp
RTX
$212B
| $4.86M | 1.55% | 84,450 +16,426 | +24% | +$945K |
|
25
3M
MMM
$82.8B
| $4.6M | 1.46% | 28,693 -5,623 | -16% | -$901K |
|