BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+7.37%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$379M
AUM Growth
+$379M
(+6.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
40.31%
Holding
81
New
1
Increased
16
Reduced
34
Closed
–
Top Buys
| 1 |
Airbnb
ABNB
|
$502K |
| 2 |
Nike
NKE
|
$473K |
| 3 |
UnitedHealth
UNH
|
$331K |
| 4 |
Aptiv
APTV
|
$277K |
| 5 |
Medtronic
MDT
|
$252K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.57M |
| 2 |
Apple
AAPL
|
$310K |
| 3 |
Procter & Gamble
PG
|
$150K |
| 4 |
Microsoft
MSFT
|
$141K |
| 5 |
Honeywell
HON
|
$123K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Healthcare | 19.02% |
| 3 | Industrials | 13.9% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.6M | 6.24% | 121,869 -1,599 | -1% | -$310K |
|
|
2
Microsoft
MSFT
$3.77T
| $16.9M | 4.47% | 49,765 -415 | -0.8% | -$141K |
|
3
Mastercard
MA
$538B
| $16M | 4.21% | 40,609 -225 | -0.6% | -$88.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.5M | 4.08% | 129,082 -743 | -0.6% | -$88.9K |
|
5
Analog Devices
ADI
$124B
| $14.8M | 3.9% | 75,812 -486 | -0.6% | -$94.7K |
|
6
Advanced Micro Devices
AMD
$264B
| $13.7M | 3.62% | 120,445 -858 | -0.7% | -$97.7K |
|
7
Danaher
DHR
$147B
| $13.5M | 3.56% | 56,252 +26 | +0% | +$6.24K |
|
|
8
Procter & Gamble
PG
$368B
| $13.1M | 3.46% | 86,400 -990 | -1% | -$150K |
|
9
Rockwell Automation
ROK
$38.6B
| $12.8M | 3.39% | 38,966 -366 | -0.9% | -$121K |
|
|
10
NVIDIA
NVDA
$4.24T
| $12.8M | 3.38% | 30,303 -3,706 | -11% | -$1.57M |
|
11
Canadian National Railway
CNI
$60.4B
| $12.7M | 3.35% | 104,819 -315 | -0.3% | -$38.1K |
|
12
Automatic Data Processing
ADP
$123B
| $12.2M | 3.21% | 55,419 -155 | -0.3% | -$34.1K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 3.1% | 70,939 +1,167 | +2% | +$193K |
|
14
Fiserv
FI
$75.1B
| $10.8M | 2.86% | 85,825 -380 | -0.4% | -$47.9K |
|
15
Abbott
ABT
$231B
| $10.4M | 2.75% | 95,551 +42 | +0% | +$4.58K |
|
16
RTX Corp
RTX
$212B
| $10.3M | 2.71% | 104,816 -645 | -0.6% | -$63.2K |
|
17
Home Depot
HD
$405B
| $10.2M | 2.7% | 32,961 +36 | +0.1% | +$11.2K |
|
18
AptarGroup
ATR
$9.18B
| $8.98M | 2.37% | 77,513 -150 | -0.2% | -$17.4K |
|
19
TJX Companies
TJX
$152B
| $8.48M | 2.24% | 100,059 +130 | +0.1% | +$11K |
|
|
20
UnitedHealth
UNH
$281B
| $7.82M | 2.06% | 16,280 +689 | +4% | +$331K |
|
|
21
Honeywell
HON
$139B
| $7.36M | 1.94% | 35,475 -595 | -2% | -$123K |
|
22
Xylem
XYL
$34.5B
| $7.24M | 1.91% | 64,318 +1,075 | +2% | +$121K |
|
23
Amazon
AMZN
$2.44T
| $5.87M | 1.55% | 45,037 +830 | +2% | +$108K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 1.31% | 11,162 | – | – |
|
25
CVS Health
CVS
$92.8B
| $4.39M | 1.16% | 63,536 -220 | -0.3% | -$15.2K |
|