BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-12.6%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$330M
AUM Growth
+$330M
(-16%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
39.97%
Holding
75
New
–
Increased
16
Reduced
36
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Medtronic
MDT
|
$721K |
| 3 |
Nike
NKE
|
$279K |
| 4 |
NVIDIA
NVDA
|
$205K |
| 5 |
Honeywell
HON
|
$160K |
Top Sells
| 1 |
Unilever
UL
|
$882K |
| 2 |
Novartis
NVS
|
$325K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Becton Dickinson
BDX
|
$302K |
| 5 |
Walmart
WMT
|
$231K |
Sector Composition
| 1 | Healthcare | 23.32% |
| 2 | Technology | 23.27% |
| 3 | Industrials | 13.2% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Consumer Staples | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 5.48% | 132,258 -1,282 | -1% | -$175K |
|
2
Danaher
DHR
$147B
| $14.7M | 4.45% | 57,848 -127 | -0.2% | -$32.2K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.2M | 4.3% | 6,507 -9 | -0.1% | -$19.6K |
|
4
Mastercard
MA
$538B
| $12.8M | 3.89% | 40,652 -240 | -0.6% | -$75.7K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 3.84% | 49,272 -172 | -0.3% | -$44.2K |
|
6
Procter & Gamble
PG
$368B
| $12.5M | 3.81% | 87,272 -532 | -0.6% | -$76.5K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.1M | 3.66% | 107,237 -541 | -0.5% | -$60.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 3.63% | 67,511 -397 | -0.6% | -$70.5K |
|
9
Automatic Data Processing
ADP
$123B
| $11.8M | 3.57% | 56,005 -510 | -0.9% | -$107K |
|
10
Analog Devices
ADI
$124B
| $10.9M | 3.31% | 74,730 -465 | -0.6% | -$67.9K |
|
11
Abbott
ABT
$231B
| $10.2M | 3.08% | 93,627 -323 | -0.3% | -$35.1K |
|
12
RTX Corp
RTX
$212B
| $9.78M | 2.97% | 101,713 -303 | -0.3% | -$29.1K |
|
13
Advanced Micro Devices
AMD
$264B
| $9.17M | 2.78% | 119,917 -498 | -0.4% | -$38.1K |
|
14
Home Depot
HD
$405B
| $8.82M | 2.67% | 32,147 -95 | -0.3% | -$26.1K |
|
15
AptarGroup
ATR
$9.18B
| $8.28M | 2.51% | 80,167 +159 | +0.2% | +$16.4K |
|
16
Rockwell Automation
ROK
$38.6B
| $7.6M | 2.31% | 38,140 +638 | +2% | +$127K |
|
17
Fiserv
FI
$75.1B
| $7.51M | 2.28% | 84,386 -81 | -0.1% | -$7.21K |
|
18
UnitedHealth
UNH
$281B
| $6.95M | 2.11% | 13,526 -10 | -0.1% | -$5.14K |
|
|
19
Honeywell
HON
$139B
| $6.71M | 2.04% | 38,615 +920 | +2% | +$160K |
|
|
20
Amazon
AMZN
$2.44T
| $5.98M | 1.81% | 56,276 +53,459 | +1,898% | +$5.68M |
|
21
CVS Health
CVS
$92.8B
| $5.86M | 1.78% | 63,256 +9 | +0% | +$834 |
|
22
TJX Companies
TJX
$152B
| $5.29M | 1.6% | 94,745 +312 | +0.3% | +$17.4K |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.23M | 1.59% | 34,494 +1,352 | +4% | +$205K |
|
24
Walt Disney
DIS
$213B
| $4.9M | 1.49% | 51,926 -69 | -0.1% | -$6.51K |
|
25
Xylem
XYL
$34.5B
| $4.87M | 1.48% | 62,364 +55 | +0.1% | +$4.3K |
|