BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-3.33%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$363M
AUM Growth
+$363M
(-4.2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
40.78%
Holding
83
New
2
Increased
36
Reduced
19
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$1.22M |
| 2 |
UnitedHealth
UNH
|
$814K |
| 3 |
Airbnb
ABNB
|
$796K |
| 4 |
Medtronic
MDT
|
$521K |
| 5 |
Adobe
ADBE
|
$510K |
Top Sells
| 1 |
Honeywell
HON
|
$3.06M |
| 2 |
Welltower
WELL
|
$1.5M |
| 3 |
CVS Health
CVS
|
$1.14M |
| 4 |
PayPal
PYPL
|
$1.13M |
| 5 |
NVIDIA
NVDA
|
$677K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Healthcare | 19.88% |
| 3 | Industrials | 11.55% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 5.71% | 121,127 -742 | -0.6% | -$127K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 4.67% | 129,592 +510 | +0.4% | +$66.7K |
|
3
Mastercard
MA
$538B
| $16.1M | 4.45% | 40,773 +164 | +0.4% | +$64.9K |
|
4
Microsoft
MSFT
$3.77T
| $15.8M | 4.35% | 49,947 +182 | +0.4% | +$57.5K |
|
5
Danaher
DHR
$147B
| $14.1M | 3.88% | 56,741 +489 | +0.9% | +$121K |
|
6
Analog Devices
ADI
$124B
| $13.4M | 3.69% | 76,407 +595 | +0.8% | +$104K |
|
7
Automatic Data Processing
ADP
$123B
| $13.4M | 3.68% | 55,567 +148 | +0.3% | +$35.6K |
|
8
Procter & Gamble
PG
$368B
| $12.7M | 3.49% | 86,838 +438 | +0.5% | +$63.9K |
|
|
9
NVIDIA
NVDA
$4.24T
| $12.5M | 3.45% | 28,747 -1,556 | -5% | -$677K |
|
10
Advanced Micro Devices
AMD
$264B
| $12.4M | 3.42% | 120,556 +111 | +0.1% | +$11.4K |
|
11
Canadian National Railway
CNI
$60.4B
| $11.4M | 3.15% | 105,449 +630 | +0.6% | +$68.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $11.3M | 3.1% | 72,232 +1,293 | +2% | +$201K |
|
13
Rockwell Automation
ROK
$38.6B
| $11.1M | 3.06% | 38,879 -87 | -0.2% | -$24.9K |
|
14
Home Depot
HD
$405B
| $10.1M | 2.78% | 33,403 +442 | +1% | +$134K |
|
15
Fiserv
FI
$75.1B
| $9.94M | 2.74% | 87,964 +2,139 | +2% | +$242K |
|
16
AptarGroup
ATR
$9.18B
| $9.77M | 2.69% | 78,101 +588 | +0.8% | +$73.5K |
|
17
Abbott
ABT
$231B
| $9.4M | 2.59% | 97,035 +1,484 | +2% | +$144K |
|
|
18
UnitedHealth
UNH
$281B
| $9.02M | 2.49% | 17,894 +1,614 | +10% | +$814K |
|
19
TJX Companies
TJX
$152B
| $8.96M | 2.47% | 100,820 +761 | +0.8% | +$67.6K |
|
20
RTX Corp
RTX
$212B
| $7.61M | 2.1% | 105,804 +988 | +0.9% | +$71.1K |
|
|
21
Amazon
AMZN
$2.44T
| $6.94M | 1.91% | 54,619 +9,582 | +21% | +$1.22M |
|
22
Xylem
XYL
$34.5B
| $5.99M | 1.65% | 65,760 +1,442 | +2% | +$131K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 1.31% | 11,162 | – | – |
|
24
Chevron
CVX
$324B
| $4.4M | 1.21% | 26,117 +605 | +2% | +$102K |
|
25
Exxon Mobil
XOM
$487B
| $4.15M | 1.14% | 35,297 -76 | -0.2% | -$8.94K |
|