BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+4.42%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$490M
AUM Growth
+$490M
(+4.6%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
82
New
1
Increased
35
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$29.5M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.57M |
| 3 |
Carrier Global
CARR
|
$2.38M |
| 4 |
Ball Corp
BALL
|
$2.08M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$1.57M |
Top Sells
| 1 |
Nike
NKE
|
$3.85M |
| 2 |
Advanced Micro Devices
AMD
|
$368K |
| 3 |
Novartis
NVS
|
$322K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$306K |
| 5 |
Analog Devices
ADI
|
$263K |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 17.38% |
| 3 | Industrials | 12.08% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.9M | 6.71% | 266,093 +238,435 | +862% | +$29.5M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.4M | 5.4% | 145,194 -469 | -0.3% | -$85.4K |
|
3
Apple
AAPL
$3.45T
| $25.3M | 5.17% | 120,344 +47 | +0% | +$9.9K |
|
4
Microsoft
MSFT
$3.77T
| $23.6M | 4.82% | 52,808 +403 | +0.8% | +$180K |
|
|
5
Advanced Micro Devices
AMD
$264B
| $18.7M | 3.82% | 115,295 -2,270 | -2% | -$368K |
|
6
Mastercard
MA
$538B
| $18M | 3.67% | 40,800 -34 | -0.1% | -$15K |
|
|
7
Analog Devices
ADI
$124B
| $17.8M | 3.64% | 78,034 -1,151 | -1% | -$263K |
|
8
Procter & Gamble
PG
$368B
| $16.6M | 3.39% | 100,738 -730 | -0.7% | -$120K |
|
9
Danaher
DHR
$147B
| $15.6M | 3.18% | 62,328 +104 | +0.2% | +$26K |
|
10
Fiserv
FI
$75.1B
| $14.5M | 2.96% | 97,226 -356 | -0.4% | -$53.1K |
|
11
Amazon
AMZN
$2.44T
| $14.2M | 2.9% | 73,383 +6,287 | +9% | +$1.21M |
|
12
Automatic Data Processing
ADP
$123B
| $13.8M | 2.83% | 58,016 -784 | -1% | -$187K |
|
13
Canadian National Railway
CNI
$60.4B
| $12.8M | 2.61% | 108,203 -1,315 | -1% | -$155K |
|
14
Abbott
ABT
$231B
| $12M | 2.45% | 115,586 +7,302 | +7% | +$759K |
|
15
Rockwell Automation
ROK
$38.6B
| $12M | 2.44% | 43,414 +458 | +1% | +$126K |
|
16
Home Depot
HD
$405B
| $11.9M | 2.43% | 34,614 +84 | +0.2% | +$28.9K |
|
17
AptarGroup
ATR
$9.18B
| $11.9M | 2.43% | 84,377 +574 | +0.7% | +$80.8K |
|
18
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.42% | 80,957 +1,649 | +2% | +$241K |
|
19
RTX Corp
RTX
$212B
| $11.8M | 2.41% | 117,754 +142 | +0.1% | +$14.3K |
|
20
TJX Companies
TJX
$152B
| $11.7M | 2.38% | 105,904 +414 | +0.4% | +$45.6K |
|
21
UnitedHealth
UNH
$281B
| $10.9M | 2.22% | 21,397 +622 | +3% | +$317K |
|
22
Xylem
XYL
$34.5B
| $9.7M | 1.98% | 71,550 +1,337 | +2% | +$181K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.18% | 10,600 -562 | -5% | -$306K |
|
24
Exxon Mobil
XOM
$487B
| $5.71M | 1.17% | 49,633 +548 | +1% | +$63.1K |
|
25
Chevron
CVX
$324B
| $4.23M | 0.86% | 27,050 +265 | +1% | +$41.5K |
|