BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.43%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$375M
AUM Growth
+$375M
(-0.49%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
82
New
2
Increased
19
Reduced
37
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.45M |
| 2 |
Edwards Lifesciences
EW
|
$1.44M |
| 3 |
Honeywell
HON
|
$967K |
| 4 |
Walt Disney
DIS
|
$859K |
| 5 |
TJX Companies
TJX
|
$797K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.47M |
| 2 |
Chubb
CB
|
$1.23M |
| 3 |
Intel
INTC
|
$1.04M |
| 4 |
Novartis
NVS
|
$990K |
| 5 |
3M
MMM
|
$980K |
Sector Composition
| 1 | Healthcare | 22.31% |
| 2 | Technology | 20.11% |
| 3 | Industrials | 13.31% |
| 4 | Financials | 7.26% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.6M | 5.24% | 138,759 -3,803 | -3% | -$538K |
|
2
Danaher
DHR
$147B
| $18.2M | 4.87% | 59,904 -1,927 | -3% | -$587K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.5M | 4.66% | 6,533 -192 | -3% | -$513K |
|
4
Microsoft
MSFT
$3.77T
| $13.9M | 3.7% | 49,191 -705 | -1% | -$199K |
|
5
Mastercard
MA
$538B
| $13.8M | 3.69% | 39,814 +30 | +0.1% | +$10.4K |
|
6
Analog Devices
ADI
$124B
| $12.3M | 3.28% | 73,347 -126 | -0.2% | -$21.1K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.2M | 3.25% | 105,164 +2,574 | +3% | +$298K |
|
8
Procter & Gamble
PG
$368B
| $11.4M | 3.05% | 81,696 +161 | +0.2% | +$22.5K |
|
9
PayPal
PYPL
$67.1B
| $11.4M | 3.05% | 43,887 -696 | -2% | -$181K |
|
10
Automatic Data Processing
ADP
$123B
| $10.9M | 2.91% | 54,456 +1,184 | +2% | +$237K |
|
11
Rockwell Automation
ROK
$38.6B
| $10.8M | 2.89% | 36,864 -520 | -1% | -$153K |
|
12
Abbott
ABT
$231B
| $10.8M | 2.87% | 91,124 -859 | -0.9% | -$101K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $10.6M | 2.83% | 70,154 -350 | -0.5% | -$52.8K |
|
14
Johnson & Johnson
JNJ
$427B
| $10.5M | 2.81% | 65,128 -788 | -1% | -$127K |
|
15
Home Depot
HD
$405B
| $9.41M | 2.51% | 28,653 -272 | -0.9% | -$89.3K |
|
16
AptarGroup
ATR
$9.18B
| $8.82M | 2.35% | 73,896 +2,188 | +3% | +$261K |
|
17
Fiserv
FI
$75.1B
| $8.44M | 2.25% | 77,755 -359 | -0.5% | -$39K |
|
18
RTX Corp
RTX
$212B
| $8.07M | 2.15% | 93,839 +4,283 | +5% | +$368K |
|
19
Xylem
XYL
$34.5B
| $7.76M | 2.07% | 62,768 +145 | +0.2% | +$17.9K |
|
|
20
Walt Disney
DIS
$213B
| $7.75M | 2.07% | 45,781 +5,077 | +12% | +$859K |
|
21
Amazon
AMZN
$2.44T
| $6.63M | 1.77% | 2,018 +238 | +13% | +$782K |
|
|
22
Honeywell
HON
$139B
| $6.11M | 1.63% | 28,804 +4,555 | +19% | +$967K |
|
|
23
NVIDIA
NVDA
$4.24T
| $6.02M | 1.61% | 29,080 +21,487 | +283% | +$4.45M |
|
24
Illumina
ILMN
$15.8B
| $5.6M | 1.5% | 13,810 -112 | -0.8% | -$45.4K |
|
|
25
Novartis
NVS
$245B
| $5.59M | 1.49% | 68,395 -12,109 | -15% | -$990K |
|