BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-5.16%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$391M
AUM Growth
+$391M
(-5.9%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
78
New
4
Increased
33
Reduced
22
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$13.2M |
| 2 |
Medtronic
MDT
|
$2.22M |
| 3 |
Amazon
AMZN
|
$1.66M |
| 4 |
Edwards Lifesciences
EW
|
$1.66M |
| 5 |
NVIDIA
NVDA
|
$1.24M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$14.9M |
| 2 |
Becton Dickinson
BDX
|
$4.25M |
| 3 |
Unilever
UL
|
$3.56M |
| 4 |
Apple
AAPL
|
$496K |
| 5 |
3M
MMM
|
$450K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 22.08% |
| 3 | Industrials | 13.04% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 5.96% | 133,540 -2,842 | -2% | -$496K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 4.63% | 6,516 -30 | -0.5% | -$83.4K |
|
3
Danaher
DHR
$147B
| $17M | 4.34% | 57,975 +188 | +0.3% | +$55.1K |
|
4
Microsoft
MSFT
$3.77T
| $15.2M | 3.89% | 49,444 +415 | +0.8% | +$128K |
|
5
Mastercard
MA
$538B
| $14.6M | 3.73% | 40,892 +112 | +0.3% | +$40K |
|
6
Canadian National Railway
CNI
$60.4B
| $14.5M | 3.69% | 107,778 +149 | +0.1% | +$20K |
|
7
Procter & Gamble
PG
$368B
| $13.4M | 3.43% | 87,804 +2,565 | +3% | +$392K |
|
|
8
Advanced Micro Devices
AMD
$264B
| $13.2M | 3.36% | +120,415 | New | +$13.2M |
|
9
Automatic Data Processing
ADP
$123B
| $12.9M | 3.29% | 56,515 +30 | +0.1% | +$6.83K |
|
10
Analog Devices
ADI
$124B
| $12.4M | 3.17% | 75,195 +303 | +0.4% | +$50.1K |
|
11
Johnson & Johnson
JNJ
$427B
| $12M | 3.08% | 67,908 +130 | +0.2% | +$23K |
|
12
Abbott
ABT
$231B
| $11.1M | 2.84% | 93,950 +236 | +0.3% | +$27.9K |
|
13
Rockwell Automation
ROK
$38.6B
| $10.5M | 2.68% | 37,502 +526 | +1% | +$147K |
|
14
RTX Corp
RTX
$212B
| $10.1M | 2.58% | 102,016 +780 | +0.8% | +$77.3K |
|
15
Home Depot
HD
$405B
| $9.65M | 2.47% | 32,242 +2,607 | +9% | +$780K |
|
16
AptarGroup
ATR
$9.18B
| $9.4M | 2.4% | 80,008 +1,177 | +1% | +$138K |
|
|
17
Amazon
AMZN
$2.44T
| $9.18M | 2.35% | 2,817 +510 | +22% | +$1.66M |
|
|
18
NVIDIA
NVDA
$4.24T
| $9.04M | 2.31% | 33,142 +4,545 | +16% | +$1.24M |
|
19
Fiserv
FI
$75.1B
| $8.57M | 2.19% | 84,467 +497 | +0.6% | +$50.4K |
|
20
Honeywell
HON
$139B
| $7.34M | 1.87% | 37,695 +5,262 | +16% | +$1.02M |
|
21
Walt Disney
DIS
$213B
| $7.13M | 1.82% | 51,995 +1,021 | +2% | +$140K |
|
22
UnitedHealth
UNH
$281B
| $6.9M | 1.76% | 13,536 +102 | +0.8% | +$52K |
|
23
CVS Health
CVS
$92.8B
| $6.4M | 1.64% | 63,247 +2,769 | +5% | +$280K |
|
24
PayPal
PYPL
$67.1B
| $6.13M | 1.57% | 53,016 +7,621 | +17% | +$881K |
|
25
TJX Companies
TJX
$152B
| $5.72M | 1.46% | 94,433 +2,072 | +2% | +$126K |
|