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
$401M
AUM Growth
+$401M
(+10%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
79
New
–
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$659K |
| 2 |
Johnson & Johnson
JNJ
|
$602K |
| 3 |
Microsoft
MSFT
|
$442K |
| 4 |
Abbott
ABT
|
$428K |
| 5 |
Xylem
XYL
|
$422K |
Top Sells
| 1 |
Illumina
ILMN
|
$1.78M |
| 2 |
PayPal
PYPL
|
$1.05M |
| 3 |
Honeywell
HON
|
$730K |
| 4 |
CVS Health
CVS
|
$717K |
| 5 |
Walt Disney
DIS
|
$240K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Healthcare | 18.29% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Consumer Staples | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.6M | 5.9% | 122,792 +1,665 | +1% | +$321K |
|
|
2
Microsoft
MSFT
$3.77T
| $19.2M | 4.8% | 51,123 +1,176 | +2% | +$442K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.5M | 4.61% | 132,198 +2,606 | +2% | +$364K |
|
4
Advanced Micro Devices
AMD
$264B
| $18M | 4.49% | 121,952 +1,396 | +1% | +$206K |
|
5
Mastercard
MA
$538B
| $17.5M | 4.36% | 40,927 +154 | +0.4% | +$65.7K |
|
6
Analog Devices
ADI
$124B
| $15.5M | 3.86% | 77,940 +1,533 | +2% | +$304K |
|
7
NVIDIA
NVDA
$4.24T
| $14.4M | 3.6% | 29,099 +352 | +1% | +$174K |
|
|
8
Danaher
DHR
$147B
| $13.8M | 3.44% | 59,591 +2,850 | +5% | +$659K |
|
9
Canadian National Railway
CNI
$60.4B
| $13.5M | 3.37% | 107,339 +1,890 | +2% | +$237K |
|
10
Automatic Data Processing
ADP
$123B
| $13.2M | 3.31% | 56,873 +1,306 | +2% | +$304K |
|
11
Procter & Gamble
PG
$368B
| $12.8M | 3.21% | 87,665 +827 | +1% | +$121K |
|
12
Rockwell Automation
ROK
$38.6B
| $12.4M | 3.1% | 39,981 +1,102 | +3% | +$342K |
|
13
Fiserv
FI
$75.1B
| $12M | 3% | 90,361 +2,397 | +3% | +$318K |
|
|
14
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.98% | 76,075 +3,843 | +5% | +$602K |
|
15
Home Depot
HD
$405B
| $11.6M | 2.9% | 33,487 +84 | +0.3% | +$29.1K |
|
|
16
Abbott
ABT
$231B
| $11.1M | 2.77% | 100,924 +3,889 | +4% | +$428K |
|
17
AptarGroup
ATR
$9.18B
| $9.95M | 2.48% | 80,514 +2,413 | +3% | +$298K |
|
18
UnitedHealth
UNH
$281B
| $9.8M | 2.45% | 18,607 +713 | +4% | +$375K |
|
19
TJX Companies
TJX
$152B
| $9.67M | 2.41% | 103,045 +2,225 | +2% | +$209K |
|
20
RTX Corp
RTX
$212B
| $9.09M | 2.27% | 107,992 +2,188 | +2% | +$184K |
|
21
Amazon
AMZN
$2.44T
| $8.62M | 2.15% | 56,758 +2,139 | +4% | +$325K |
|
|
22
Xylem
XYL
$34.5B
| $7.94M | 1.98% | 69,450 +3,690 | +6% | +$422K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.31M | 1.32% | 11,162 | – | – |
|
24
Chevron
CVX
$324B
| $4.11M | 1.03% | 27,566 +1,449 | +6% | +$216K |
|
25
Nike
NKE
$114B
| $3.83M | 0.95% | 35,240 +1,817 | +5% | +$197K |
|