BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.34%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$376M
AUM Growth
+$376M
(+8.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
81
New
2
Increased
23
Reduced
37
Closed
1
Top Buys
| 1 |
Nike
NKE
|
$1.1M |
| 2 |
Honeywell
HON
|
$999K |
| 3 |
TJX Companies
TJX
|
$630K |
| 4 |
Becton Dickinson
BDX
|
$585K |
| 5 |
UnitedHealth
UNH
|
$415K |
Top Sells
| 1 |
3M
MMM
|
$1.28M |
| 2 |
Intel
INTC
|
$805K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$647K |
| 4 |
Apple
AAPL
|
$566K |
| 5 |
NVIDIA
NVDA
|
$514K |
Sector Composition
| 1 | Healthcare | 22.44% |
| 2 | Technology | 20.47% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 8.08% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.5M | 5.19% | 142,562 -4,129 | -3% | -$566K |
|
2
Danaher
DHR
$147B
| $16.6M | 4.41% | 61,831 -1,435 | -2% | -$385K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 4.36% | 6,725 -265 | -4% | -$647K |
|
4
Mastercard
MA
$538B
| $14.5M | 3.86% | 39,784 -99 | -0.2% | -$36.1K |
|
5
Microsoft
MSFT
$3.77T
| $13.5M | 3.59% | 49,896 +264 | +0.5% | +$71.5K |
|
6
PayPal
PYPL
$67.1B
| $13M | 3.45% | 44,583 -866 | -2% | -$252K |
|
7
Analog Devices
ADI
$124B
| $12.7M | 3.36% | 73,473 -345 | -0.5% | -$59.4K |
|
8
Procter & Gamble
PG
$368B
| $11M | 2.92% | 81,535 +2,289 | +3% | +$309K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.88% | 65,916 -326 | -0.5% | -$53.7K |
|
10
Canadian National Railway
CNI
$60.4B
| $10.8M | 2.88% | 102,590 -333 | -0.3% | -$35.1K |
|
11
Rockwell Automation
ROK
$38.6B
| $10.7M | 2.84% | 37,384 -27 | -0.1% | -$7.72K |
|
12
Abbott
ABT
$231B
| $10.7M | 2.83% | 91,983 -112 | -0.1% | -$13K |
|
13
Automatic Data Processing
ADP
$123B
| $10.6M | 2.81% | 53,272 +431 | +0.8% | +$85.6K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $10.2M | 2.71% | 70,504 -425 | -0.6% | -$61.5K |
|
15
AptarGroup
ATR
$9.18B
| $10.1M | 2.68% | 71,708 -617 | -0.9% | -$86.9K |
|
16
Home Depot
HD
$405B
| $9.23M | 2.45% | 28,925 -22 | -0.1% | -$7.02K |
|
17
Fiserv
FI
$75.1B
| $8.35M | 2.22% | 78,114 +430 | +0.6% | +$46K |
|
18
RTX Corp
RTX
$212B
| $7.64M | 2.03% | 89,556 +4,362 | +5% | +$372K |
|
19
Xylem
XYL
$34.5B
| $7.51M | 2% | 62,623 +498 | +0.8% | +$59.7K |
|
20
Novartis
NVS
$245B
| $7.34M | 1.95% | 80,504 -4,869 | -6% | -$444K |
|
21
Walt Disney
DIS
$213B
| $7.16M | 1.9% | 40,704 +297 | +0.7% | +$52.2K |
|
22
Illumina
ILMN
$15.8B
| $6.59M | 1.75% | 13,922 +141 | +1% | +$66.7K |
|
23
Amazon
AMZN
$2.44T
| $6.12M | 1.63% | 1,780 +5 | +0.3% | +$17.2K |
|
|
24
NVIDIA
NVDA
$4.24T
| $6.08M | 1.61% | 7,593 -642 | -8% | -$514K |
|
25
Unilever
UL
$155B
| $5.71M | 1.52% | 97,674 +555 | +0.6% | +$32.5K |
|