BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.8%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+7.2%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
86
New
2
Increased
23
Reduced
35
Closed
9
Top Buys
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$626K |
| 2 |
TJX Companies
TJX
|
$524K |
| 3 |
Nike
NKE
|
$506K |
| 4 |
Becton Dickinson
BDX
|
$353K |
| 5 |
UnitedHealth
UNH
|
$217K |
Top Sells
| 1 |
Denali Therapeutics
DNLI
|
$4.36M |
| 2 |
Chubb
CB
|
$2.33M |
| 3 |
Union Pacific
UNP
|
$1.59M |
| 4 |
VF Corp
VFC
|
$1.44M |
| 5 |
Apple
AAPL
|
$674K |
Sector Composition
| 1 | Healthcare | 22.9% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 13.07% |
| 4 | Financials | 8.44% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.2M | 6% | 152,315 -5,077 | -3% | -$674K |
|
2
Mastercard
MA
$538B
| $14.3M | 4.25% | 40,146 -123 | -0.3% | -$43.9K |
|
3
Danaher
DHR
$147B
| $14.2M | 4.21% | 63,800 -1,331 | -2% | -$296K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.71% | 7,138 -47 | -0.7% | -$82.4K |
|
5
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.37% | 103,325 -1,066 | -1% | -$117K |
|
6
Microsoft
MSFT
$3.77T
| $11M | 3.27% | 49,468 -38 | -0.1% | -$8.45K |
|
7
Analog Devices
ADI
$124B
| $10.9M | 3.24% | 73,978 +280 | +0.4% | +$41.4K |
|
8
Procter & Gamble
PG
$368B
| $10.9M | 3.24% | 78,469 -129 | -0.2% | -$18K |
|
9
PayPal
PYPL
$67.1B
| $10.7M | 3.18% | 45,732 +93 | +0.2% | +$21.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.4M | 3.1% | 66,381 -109 | -0.2% | -$17.2K |
|
11
Abbott
ABT
$231B
| $10.2M | 3.02% | 92,964 -168 | -0.2% | -$18.4K |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $10.1M | 3.01% | 71,395 -678 | -0.9% | -$96.1K |
|
13
AptarGroup
ATR
$9.18B
| $9.88M | 2.93% | 72,202 -710 | -1% | -$97.2K |
|
14
Rockwell Automation
ROK
$38.6B
| $9.35M | 2.78% | 37,261 -849 | -2% | -$213K |
|
15
Automatic Data Processing
ADP
$123B
| $9.16M | 2.72% | 52,004 +822 | +2% | +$145K |
|
16
Fiserv
FI
$75.1B
| $8.82M | 2.62% | 77,423 +1,584 | +2% | +$180K |
|
17
Novartis
NVS
$245B
| $8.14M | 2.42% | 86,220 -425 | -0.5% | -$40.1K |
|
18
Home Depot
HD
$405B
| $7.62M | 2.26% | 28,667 +172 | +0.6% | +$45.7K |
|
19
Walt Disney
DIS
$213B
| $7.3M | 2.17% | 40,304 +1,114 | +3% | +$202K |
|
20
Xylem
XYL
$34.5B
| $6.3M | 1.87% | 61,893 +1,664 | +3% | +$169K |
|
21
RTX Corp
RTX
$212B
| $6.04M | 1.79% | 84,501 +51 | +0.1% | +$3.65K |
|
22
Amazon
AMZN
$2.44T
| $5.76M | 1.71% | 1,768 +39 | +2% | +$127K |
|
23
Unilever
UL
$155B
| $5.47M | 1.62% | 90,545 +1,113 | +1% | +$67.2K |
|
24
Illumina
ILMN
$15.8B
| $5.12M | 1.52% | 13,843 +4 | +0% | +$1.48K |
|
25
3M
MMM
$82.8B
| $5.01M | 1.49% | 28,648 -45 | -0.2% | -$7.87K |
|