BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-3.24%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$320M
AUM Growth
+$320M
(-3%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
5.7%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
79
New
8
Increased
24
Reduced
29
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.8M |
| 2 |
Medtronic
MDT
|
$543K |
| 3 |
UnitedHealth
UNH
|
$432K |
| 4 |
NVIDIA
NVDA
|
$420K |
| 5 |
CrowdStrike
CRWD
|
$330K |
Top Sells
| 1 |
3M
MMM
|
$542K |
| 2 |
Canadian National Railway
CNI
|
$277K |
| 3 |
Honeywell
HON
|
$252K |
| 4 |
Union Pacific
UNP
|
$195K |
| 5 |
Novartis
NVS
|
$150K |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Healthcare | 23.3% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 5.67% | 131,304 -954 | -0.7% | -$132K |
|
2
Danaher
DHR
$147B
| $14.9M | 4.67% | 57,794 -54 | -0.1% | -$13.9K |
|
3
Automatic Data Processing
ADP
$123B
| $12.7M | 3.98% | 56,354 +349 | +0.6% | +$78.9K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.89% | 130,192 +123,685 | +1,901% | +$11.8M |
|
5
Mastercard
MA
$538B
| $11.5M | 3.61% | 40,613 -39 | -0.1% | -$11.1K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 3.59% | 49,327 +55 | +0.1% | +$12.8K |
|
|
7
Canadian National Railway
CNI
$60.4B
| $11.3M | 3.53% | 104,674 -2,563 | -2% | -$277K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.52% | 68,968 +1,457 | +2% | +$238K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 3.41% | 86,433 -839 | -1% | -$106K |
|
10
Analog Devices
ADI
$124B
| $10.6M | 3.32% | 76,261 +1,531 | +2% | +$213K |
|
11
Abbott
ABT
$231B
| $9.36M | 2.93% | 96,737 +3,110 | +3% | +$301K |
|
12
Home Depot
HD
$405B
| $9.1M | 2.84% | 32,962 +815 | +3% | +$225K |
|
13
RTX Corp
RTX
$212B
| $8.58M | 2.68% | 104,766 +3,053 | +3% | +$250K |
|
14
Rockwell Automation
ROK
$38.6B
| $8.46M | 2.64% | 39,304 +1,164 | +3% | +$250K |
|
15
Fiserv
FI
$75.1B
| $8.06M | 2.52% | 86,134 +1,748 | +2% | +$164K |
|
16
Advanced Micro Devices
AMD
$264B
| $7.59M | 2.37% | 119,814 -103 | -0.1% | -$6.53K |
|
17
AptarGroup
ATR
$9.18B
| $7.57M | 2.37% | 79,649 -518 | -0.6% | -$49.2K |
|
|
18
UnitedHealth
UNH
$281B
| $7.26M | 2.27% | 14,381 +855 | +6% | +$432K |
|
19
Amazon
AMZN
$2.44T
| $6.69M | 2.09% | 59,171 +2,895 | +5% | +$327K |
|
|
20
Honeywell
HON
$139B
| $6.2M | 1.94% | 37,108 -1,507 | -4% | -$252K |
|
21
TJX Companies
TJX
$152B
| $6.18M | 1.93% | 99,510 +4,765 | +5% | +$296K |
|
22
CVS Health
CVS
$92.8B
| $6.03M | 1.89% | 63,256 | – | – |
|
23
Xylem
XYL
$34.5B
| $5.46M | 1.71% | 62,548 +184 | +0.3% | +$16.1K |
|
24
Walt Disney
DIS
$213B
| $4.92M | 1.54% | 52,180 +254 | +0.5% | +$24K |
|
25
PayPal
PYPL
$67.1B
| $4.68M | 1.46% | 54,350 +220 | +0.4% | +$18.9K |
|