BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+10.71%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$416M
AUM Growth
+$416M
(+11%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
82
New
2
Increased
36
Reduced
23
Closed
8
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$1.9M |
| 2 |
Aptiv
APTV
|
$1.33M |
| 3 |
Nike
NKE
|
$1.24M |
| 4 |
TJX Companies
TJX
|
$1.08M |
| 5 |
Amazon
AMZN
|
$964K |
Top Sells
| 1 |
Novartis
NVS
|
$2.39M |
| 2 |
Chubb
CB
|
$1.94M |
| 3 |
Cisco
CSCO
|
$921K |
| 4 |
Intel
INTC
|
$864K |
| 5 |
Danaher
DHR
|
$696K |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Technology | 21.05% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.2M | 5.82% | 136,382 -2,377 | -2% | -$422K |
|
|
2
Danaher
DHR
$147B
| $19M | 4.57% | 57,787 -2,117 | -4% | -$696K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 4.56% | 6,546 +13 | +0.2% | +$37.7K |
|
4
Microsoft
MSFT
$3.77T
| $16.5M | 3.97% | 49,029 -162 | -0.3% | -$54.5K |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $14.9M | 3.58% | 70,119 -35 | -0% | -$7.42K |
|
6
Mastercard
MA
$538B
| $14.7M | 3.52% | 40,780 +966 | +2% | +$347K |
|
7
Procter & Gamble
PG
$368B
| $13.9M | 3.35% | 85,239 +3,543 | +4% | +$580K |
|
8
Automatic Data Processing
ADP
$123B
| $13.9M | 3.35% | 56,485 +2,029 | +4% | +$500K |
|
9
Canadian National Railway
CNI
$60.4B
| $13.2M | 3.18% | 107,629 +2,465 | +2% | +$303K |
|
10
Abbott
ABT
$231B
| $13.2M | 3.17% | 93,714 +2,590 | +3% | +$365K |
|
11
Analog Devices
ADI
$124B
| $13.2M | 3.17% | 74,892 +1,545 | +2% | +$272K |
|
12
Rockwell Automation
ROK
$38.6B
| $12.9M | 3.1% | 36,976 +112 | +0.3% | +$39.1K |
|
13
Home Depot
HD
$405B
| $12.3M | 2.96% | 29,635 +982 | +3% | +$408K |
|
14
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.79% | 67,778 +2,650 | +4% | +$453K |
|
15
AptarGroup
ATR
$9.18B
| $9.65M | 2.32% | 78,831 +4,935 | +7% | +$604K |
|
16
Fiserv
FI
$75.1B
| $8.71M | 2.1% | 83,970 +6,215 | +8% | +$645K |
|
17
RTX Corp
RTX
$212B
| $8.71M | 2.1% | 101,236 +7,397 | +8% | +$637K |
|
18
PayPal
PYPL
$67.1B
| $8.56M | 2.06% | 45,395 +1,508 | +3% | +$284K |
|
19
NVIDIA
NVDA
$4.24T
| $8.41M | 2.02% | 28,597 -483 | -2% | -$142K |
|
20
Walt Disney
DIS
$213B
| $7.9M | 1.9% | 50,974 +5,193 | +11% | +$804K |
|
|
21
Amazon
AMZN
$2.44T
| $7.69M | 1.85% | 2,307 +289 | +14% | +$964K |
|
22
Xylem
XYL
$34.5B
| $7.39M | 1.78% | 61,618 -1,150 | -2% | -$138K |
|
|
23
TJX Companies
TJX
$152B
| $7.01M | 1.69% | 92,361 +14,270 | +18% | +$1.08M |
|
24
Honeywell
HON
$139B
| $6.76M | 1.63% | 32,433 +3,629 | +13% | +$757K |
|
25
UnitedHealth
UNH
$281B
| $6.75M | 1.62% | 13,434 +1,225 | +10% | +$615K |
|