BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
+0.18%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$510M
AUM Growth
+$510M
(-0.18%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
86
New
2
Increased
32
Reduced
18
Closed
4
Top Buys
| 1 |
Salesforce
CRM
|
$2.26M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.18M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$1.78M |
| 4 |
Abbott
ABT
|
$1.15M |
| 5 |
Microsoft
MSFT
|
$730K |
Top Sells
| 1 |
Medtronic
MDT
|
$2.04M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.37M |
| 4 |
NVIDIA
NVDA
|
$1.11M |
| 5 |
Moderna
MRNA
|
$1M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 11.65% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $32.3M | 6.34% | 240,545 -8,262 | -3% | -$1.11M |
|
2
Apple
AAPL
$3.45T
| $29.9M | 5.87% | 119,441 +2,170 | +2% | +$543K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $28M | 5.49% | 147,836 +2,811 | +2% | +$532K |
|
|
4
Microsoft
MSFT
$3.77T
| $23M | 4.51% | 54,558 +1,732 | +3% | +$730K |
|
5
Mastercard
MA
$538B
| $20.8M | 4.09% | 39,591 +581 | +1% | +$306K |
|
6
Fiserv
FI
$75.1B
| $20.1M | 3.94% | 97,810 +924 | +1% | +$190K |
|
7
Procter & Gamble
PG
$368B
| $17.1M | 3.36% | 102,218 +1,808 | +2% | +$303K |
|
8
Automatic Data Processing
ADP
$123B
| $17M | 3.34% | 58,200 +1,082 | +2% | +$317K |
|
9
Analog Devices
ADI
$124B
| $16.8M | 3.3% | 79,221 +2,017 | +3% | +$429K |
|
10
Amazon
AMZN
$2.44T
| $16.8M | 3.3% | 76,637 +2,926 | +4% | +$642K |
|
11
Danaher
DHR
$147B
| $15M | 2.94% | 65,289 +2,879 | +5% | +$661K |
|
|
12
Abbott
ABT
$231B
| $14.3M | 2.8% | 126,086 +10,210 | +9% | +$1.15M |
|
13
Home Depot
HD
$405B
| $13.9M | 2.73% | 35,736 +1,172 | +3% | +$456K |
|
14
Advanced Micro Devices
AMD
$264B
| $13.7M | 2.69% | 113,376 +3,149 | +3% | +$380K |
|
15
AptarGroup
ATR
$9.18B
| $13.5M | 2.65% | 86,147 +1,980 | +2% | +$311K |
|
16
RTX Corp
RTX
$212B
| $13.3M | 2.62% | 115,324 +313 | +0.3% | +$36.2K |
|
17
TJX Companies
TJX
$152B
| $13.2M | 2.6% | 109,629 +3,765 | +4% | +$455K |
|
18
Rockwell Automation
ROK
$38.6B
| $12.9M | 2.52% | 45,033 +1,510 | +3% | +$432K |
|
19
UnitedHealth
UNH
$281B
| $11.5M | 2.26% | 22,761 +1,264 | +6% | +$639K |
|
20
Johnson & Johnson
JNJ
$427B
| $11.3M | 2.22% | 78,306 -1,762 | -2% | -$255K |
|
21
Canadian National Railway
CNI
$60.4B
| $10.4M | 2.05% | 102,792 -4,980 | -5% | -$506K |
|
22
Xylem
XYL
$34.5B
| $8.66M | 1.7% | 74,636 +3,286 | +5% | +$381K |
|
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $6.8M | 1.33% | 16,874 +5,414 | +47% | +$2.18M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.21M | 1.22% | 10,600 | – | – |
|
25
Carrier Global
CARR
$55.5B
| $6.02M | 1.18% | 88,162 -2,410 | -3% | -$165K |
|