BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.84%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$356M
AUM Growth
+$356M
(+5.7%)
Cap. Flow
+$851K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
82
New
2
Increased
19
Reduced
28
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$828K |
| 2 |
Nike
NKE
|
$673K |
| 3 |
UnitedHealth
UNH
|
$369K |
| 4 |
Atlassian
TEAM
|
$257K |
| 5 |
Amazon
AMZN
|
$223K |
Top Sells
| 1 |
Ironwood Pharmaceuticals
IRWD
|
$442K |
| 2 |
3M
MMM
|
$246K |
| 3 |
Phillips 66
PSX
|
$213K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
Church & Dwight Co
CHD
|
$179K |
Sector Composition
| 1 | Technology | 26.94% |
| 2 | Healthcare | 20.01% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Consumer Staples | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $20.4M | 5.72% | 123,468 -1,134 | -0.9% | -$187K |
|
2
Analog Devices
ADI
$124B
| $15M | 4.22% | 76,298 -370 | -0.5% | -$73K |
|
3
Mastercard
MA
$538B
| $14.8M | 4.17% | 40,834 +35 | +0.1% | +$12.7K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 4.06% | 50,180 +314 | +0.6% | +$90.5K |
|
5
Danaher
DHR
$147B
| $14.2M | 3.98% | 56,226 +141 | +0.3% | +$35.5K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 3.78% | 129,825 -18 | -0% | -$1.87K |
|
7
Procter & Gamble
PG
$368B
| $13M | 3.65% | 87,390 -778 | -0.9% | -$116K |
|
8
Canadian National Railway
CNI
$60.4B
| $12.4M | 3.48% | 105,134 -320 | -0.3% | -$37.8K |
|
9
Automatic Data Processing
ADP
$123B
| $12.4M | 3.47% | 55,574 -618 | -1% | -$138K |
|
10
Advanced Micro Devices
AMD
$264B
| $11.9M | 3.34% | 121,303 +1,262 | +1% | +$124K |
|
11
Rockwell Automation
ROK
$38.6B
| $11.5M | 3.24% | 39,332 +38 | +0.1% | +$11.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.04% | 69,772 +68 | +0.1% | +$10.5K |
|
13
RTX Corp
RTX
$212B
| $10.3M | 2.9% | 105,461 -55 | -0.1% | -$5.39K |
|
14
Fiserv
FI
$75.1B
| $9.74M | 2.74% | 86,205 -265 | -0.3% | -$30K |
|
15
Home Depot
HD
$405B
| $9.72M | 2.73% | 32,925 -165 | -0.5% | -$48.7K |
|
16
Abbott
ABT
$231B
| $9.67M | 2.71% | 95,509 -68 | -0.1% | -$6.89K |
|
17
NVIDIA
NVDA
$4.24T
| $9.45M | 2.65% | 34,009 -173 | -0.5% | -$48.1K |
|
18
AptarGroup
ATR
$9.18B
| $9.18M | 2.58% | 77,663 -90 | -0.1% | -$10.6K |
|
19
TJX Companies
TJX
$152B
| $7.83M | 2.2% | 99,929 +65 | +0.1% | +$5.09K |
|
|
20
UnitedHealth
UNH
$281B
| $7.37M | 2.07% | 15,591 +781 | +5% | +$369K |
|
21
Honeywell
HON
$139B
| $6.89M | 1.94% | 36,070 +565 | +2% | +$108K |
|
22
Xylem
XYL
$34.5B
| $6.62M | 1.86% | 63,243 +264 | +0.4% | +$27.6K |
|
23
CVS Health
CVS
$92.8B
| $4.74M | 1.33% | 63,756 | – | – |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.57M | 1.28% | 11,162 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| $4.57M | 1.28% | 44,207 +2,163 | +5% | +$223K |
|