BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+5.22%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$511M
AUM Growth
+$511M
(+4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
84
New
3
Increased
17
Reduced
36
Closed
–
Top Buys
| 1 |
Carrier Global
CARR
|
$2.61M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.8M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.33M |
| 4 |
Ball Corp
BALL
|
$1.31M |
| 5 |
ServiceNow
NOW
|
$537K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.1M |
| 2 |
Honeywell
HON
|
$1.57M |
| 3 |
Becton Dickinson
BDX
|
$912K |
| 4 |
Mastercard
MA
|
$884K |
| 5 |
Advanced Micro Devices
AMD
|
$832K |
Sector Composition
| 1 | Technology | 31.37% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 12.46% |
| 4 | Consumer Discretionary | 9.28% |
| 5 | Consumer Staples | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $30.2M | 5.92% | 248,807 -17,286 | -6% | -$2.1M |
|
2
Apple
AAPL
$3.45T
| $27.3M | 5.35% | 117,271 -3,073 | -3% | -$716K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.1M | 4.71% | 145,025 -169 | -0.1% | -$28K |
|
4
Microsoft
MSFT
$3.77T
| $22.7M | 4.45% | 52,826 +18 | +0% | +$7.75K |
|
|
5
Mastercard
MA
$538B
| $19.3M | 3.77% | 39,010 -1,790 | -4% | -$884K |
|
|
6
Advanced Micro Devices
AMD
$264B
| $18.1M | 3.54% | 110,227 -5,068 | -4% | -$832K |
|
7
Analog Devices
ADI
$124B
| $17.8M | 3.48% | 77,204 -830 | -1% | -$191K |
|
8
Fiserv
FI
$75.1B
| $17.4M | 3.41% | 96,886 -340 | -0.3% | -$61.1K |
|
9
Procter & Gamble
PG
$368B
| $17.4M | 3.4% | 100,410 -328 | -0.3% | -$56.8K |
|
10
Danaher
DHR
$147B
| $17.4M | 3.4% | 62,410 +82 | +0.1% | +$22.8K |
|
11
Automatic Data Processing
ADP
$123B
| $15.8M | 3.09% | 57,118 -898 | -2% | -$249K |
|
12
Home Depot
HD
$405B
| $14M | 2.74% | 34,564 -50 | -0.1% | -$20.3K |
|
13
RTX Corp
RTX
$212B
| $13.9M | 2.73% | 115,011 -2,743 | -2% | -$332K |
|
14
Amazon
AMZN
$2.44T
| $13.7M | 2.69% | 73,711 +328 | +0.4% | +$61.1K |
|
15
AptarGroup
ATR
$9.18B
| $13.5M | 2.64% | 84,167 -210 | -0.2% | -$33.6K |
|
16
Abbott
ABT
$231B
| $13.2M | 2.59% | 115,876 +290 | +0.3% | +$33.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $13M | 2.54% | 80,068 -889 | -1% | -$144K |
|
18
Canadian National Railway
CNI
$60.4B
| $12.6M | 2.47% | 107,772 -431 | -0.4% | -$50.5K |
|
19
UnitedHealth
UNH
$281B
| $12.6M | 2.46% | 21,497 +100 | +0.5% | +$58.5K |
|
20
TJX Companies
TJX
$152B
| $12.4M | 2.44% | 105,864 -40 | -0% | -$4.7K |
|
21
Rockwell Automation
ROK
$38.6B
| $11.7M | 2.29% | 43,523 +109 | +0.3% | +$29.3K |
|
22
Xylem
XYL
$34.5B
| $9.63M | 1.89% | 71,350 -200 | -0.3% | -$27K |
|
|
23
Carrier Global
CARR
$55.5B
| $7.29M | 1.43% | 90,572 +32,414 | +56% | +$2.61M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 1.19% | 10,600 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $5.82M | 1.14% | 49,633 | – | – |
|