BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+9.92%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$337M
AUM Growth
+$337M
(+5.4%)
Cap. Flow
-$9.11M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
84
New
5
Increased
20
Reduced
25
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.27M |
| 2 |
Moderna
MRNA
|
$413K |
| 3 |
Procter & Gamble
PG
|
$263K |
| 4 |
Ingersoll Rand
IR
|
$229K |
| 5 |
UnitedHealth
UNH
|
$227K |
Top Sells
| 1 |
Walt Disney
DIS
|
$3.78M |
| 2 |
Edwards Lifesciences
EW
|
$2.79M |
| 3 |
Nike
NKE
|
$2.37M |
| 4 |
Medtronic
MDT
|
$1.62M |
| 5 |
Amazon
AMZN
|
$1.44M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 22.22% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.62% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.2M | 4.8% | 124,602 -6,702 | -5% | -$871K |
|
2
Danaher
DHR
$147B
| $14.9M | 4.42% | 56,085 -1,709 | -3% | -$454K |
|
3
Mastercard
MA
$538B
| $14.2M | 4.21% | 40,799 +186 | +0.5% | +$64.7K |
|
4
Automatic Data Processing
ADP
$123B
| $13.4M | 3.98% | 56,192 -162 | -0.3% | -$38.7K |
|
|
5
Procter & Gamble
PG
$368B
| $13.4M | 3.96% | 88,168 +1,735 | +2% | +$263K |
|
6
Analog Devices
ADI
$124B
| $12.6M | 3.73% | 76,668 +407 | +0.5% | +$66.8K |
|
7
Canadian National Railway
CNI
$60.4B
| $12.5M | 3.72% | 105,454 +780 | +0.7% | +$92.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.3M | 3.65% | 69,704 +736 | +1% | +$130K |
|
9
Microsoft
MSFT
$3.77T
| $12M | 3.55% | 49,866 +539 | +1% | +$129K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 3.4% | 129,843 -349 | -0.3% | -$30.8K |
|
11
RTX Corp
RTX
$212B
| $10.6M | 3.16% | 105,516 +750 | +0.7% | +$75.7K |
|
12
Abbott
ABT
$231B
| $10.5M | 3.11% | 95,577 -1,160 | -1% | -$127K |
|
13
Home Depot
HD
$405B
| $10.5M | 3.1% | 33,090 +128 | +0.4% | +$40.4K |
|
14
Rockwell Automation
ROK
$38.6B
| $10.1M | 3% | 39,294 -10 | -0% | -$2.58K |
|
15
Fiserv
FI
$75.1B
| $8.74M | 2.59% | 86,470 +336 | +0.4% | +$34K |
|
16
AptarGroup
ATR
$9.18B
| $8.55M | 2.54% | 77,753 -1,896 | -2% | -$209K |
|
17
TJX Companies
TJX
$152B
| $7.95M | 2.36% | 99,864 +354 | +0.4% | +$28.2K |
|
|
18
UnitedHealth
UNH
$281B
| $7.85M | 2.33% | 14,810 +429 | +3% | +$227K |
|
19
Advanced Micro Devices
AMD
$264B
| $7.78M | 2.31% | 120,041 +227 | +0.2% | +$14.7K |
|
20
Honeywell
HON
$139B
| $7.61M | 2.26% | 35,505 -1,603 | -4% | -$344K |
|
21
Xylem
XYL
$34.5B
| $6.96M | 2.07% | 62,979 +431 | +0.7% | +$47.7K |
|
22
CVS Health
CVS
$92.8B
| $5.94M | 1.76% | 63,756 +500 | +0.8% | +$46.6K |
|
23
NVIDIA
NVDA
$4.24T
| $5M | 1.48% | 34,182 -3,771 | -10% | -$551K |
|
24
Chevron
CVX
$324B
| $4.63M | 1.37% | 25,782 -172 | -0.7% | -$30.9K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.27M | 1.27% | +11,162 | New | +$4.27M |
|