BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+11.14%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$468M
AUM Growth
+$468M
(+17%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.58%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
86
New
11
Increased
46
Reduced
11
Closed
5
Top Buys
| 1 |
Procter & Gamble
PG
|
$2.24M |
| 2 |
Union Pacific
UNP
|
$2.12M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.03M |
| 4 |
Eli Lilly
LLY
|
$1.98M |
| 5 |
Amazon
AMZN
|
$1.86M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.01M |
| 2 |
Church & Dwight Co
CHD
|
$2.72M |
| 3 |
NVIDIA
NVDA
|
$1.3M |
| 4 |
Advanced Micro Devices
AMD
|
$792K |
| 5 |
Edwards Lifesciences
EW
|
$767K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Healthcare | 17.79% |
| 3 | Industrials | 12.47% |
| 4 | Consumer Discretionary | 9.58% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $25M | 5.34% | 27,658 -1,441 | -5% | -$1.3M |
|
2
Microsoft
MSFT
$3.77T
| $22M | 4.71% | 52,405 +1,282 | +3% | +$539K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 4.7% | 145,663 +13,465 | +10% | +$2.03M |
|
|
4
Advanced Micro Devices
AMD
$264B
| $21.2M | 4.53% | 117,565 -4,387 | -4% | -$792K |
|
5
Apple
AAPL
$3.45T
| $20.6M | 4.41% | 120,297 -2,495 | -2% | -$428K |
|
6
Mastercard
MA
$538B
| $19.7M | 4.2% | 40,834 -93 | -0.2% | -$44.8K |
|
|
7
Procter & Gamble
PG
$368B
| $16.5M | 3.52% | 101,468 +13,803 | +16% | +$2.24M |
|
8
Analog Devices
ADI
$124B
| $15.7M | 3.35% | 79,185 +1,245 | +2% | +$246K |
|
9
Fiserv
FI
$75.1B
| $15.6M | 3.33% | 97,582 +7,221 | +8% | +$1.15M |
|
10
Danaher
DHR
$147B
| $15.5M | 3.32% | 62,224 +2,633 | +4% | +$658K |
|
11
Automatic Data Processing
ADP
$123B
| $14.7M | 3.14% | 58,800 +1,927 | +3% | +$481K |
|
12
Canadian National Railway
CNI
$60.4B
| $14.4M | 3.08% | 109,518 +2,179 | +2% | +$287K |
|
13
Home Depot
HD
$405B
| $13.2M | 2.83% | 34,530 +1,043 | +3% | +$400K |
|
14
Johnson & Johnson
JNJ
$427B
| $12.5M | 2.68% | 79,308 +3,233 | +4% | +$511K |
|
15
Rockwell Automation
ROK
$38.6B
| $12.5M | 2.67% | 42,956 +2,975 | +7% | +$867K |
|
16
Abbott
ABT
$231B
| $12.3M | 2.63% | 108,284 +7,360 | +7% | +$837K |
|
|
17
Amazon
AMZN
$2.44T
| $12.1M | 2.59% | 67,096 +10,338 | +18% | +$1.86M |
|
18
AptarGroup
ATR
$9.18B
| $12.1M | 2.58% | 83,803 +3,289 | +4% | +$473K |
|
19
RTX Corp
RTX
$212B
| $11.5M | 2.45% | 117,612 +9,620 | +9% | +$938K |
|
20
TJX Companies
TJX
$152B
| $10.7M | 2.29% | 105,490 +2,445 | +2% | +$248K |
|
21
UnitedHealth
UNH
$281B
| $10.3M | 2.2% | 20,775 +2,168 | +12% | +$1.07M |
|
22
Xylem
XYL
$34.5B
| $9.07M | 1.94% | 70,213 +763 | +1% | +$98.6K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.84M | 1.25% | 11,162 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $5.71M | 1.22% | 49,085 +11,738 | +31% | +$1.36M |
|
25
Chevron
CVX
$324B
| $4.23M | 0.9% | 26,785 -781 | -3% | -$123K |
|