BCB
Brian C. Broderick Portfolio holdings
AUM
$506M
This Quarter Return
-1.82%
1 Year Return
+12.39%
3 Year Return
+70.69%
5 Year Return
+110.99%
10 Year Return
+270.67%
AUM
$491M
AUM Growth
+$491M
(-3.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
41.59%
Holding
87
New
5
Increased
16
Reduced
30
Closed
3
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Novo Nordisk
NVO
|
$1.86M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Salesforce
CRM
|
$1.06M |
| 5 |
Uber
UBER
|
$992K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.13M |
| 2 |
Canadian National Railway
CNI
|
$1.85M |
| 3 |
Ball Corp
BALL
|
$1.74M |
| 4 |
NVIDIA
NVDA
|
$1.45M |
| 5 |
Fiserv
FI
|
$557K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Healthcare | 18.57% |
| 3 | Industrials | 12.05% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Consumer Staples | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.3M | 5.36% | 118,367 -1,074 | -0.9% | -$239K |
|
|
2
NVIDIA
NVDA
$4.24T
| $24.6M | 5.02% | 227,160 -13,385 | -6% | -$1.45M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.7M | 4.63% | 147,044 -792 | -0.5% | -$122K |
|
4
Mastercard
MA
$538B
| $21.3M | 4.34% | 38,861 -730 | -2% | -$400K |
|
|
5
Fiserv
FI
$75.1B
| $21M | 4.29% | 95,289 -2,521 | -3% | -$557K |
|
6
Microsoft
MSFT
$3.77T
| $20.5M | 4.18% | 54,673 +115 | +0.2% | +$43.2K |
|
7
Automatic Data Processing
ADP
$123B
| $17.5M | 3.57% | 57,379 -821 | -1% | -$251K |
|
8
Procter & Gamble
PG
$368B
| $17.4M | 3.54% | 102,064 -154 | -0.2% | -$26.2K |
|
9
Abbott
ABT
$231B
| $16.8M | 3.42% | 126,566 +480 | +0.4% | +$63.7K |
|
10
Analog Devices
ADI
$124B
| $15.9M | 3.25% | 79,021 -200 | -0.3% | -$40.3K |
|
11
RTX Corp
RTX
$212B
| $15.2M | 3.1% | 114,902 -422 | -0.4% | -$55.9K |
|
12
Amazon
AMZN
$2.44T
| $14.5M | 2.95% | 76,218 -419 | -0.5% | -$79.7K |
|
13
Danaher
DHR
$147B
| $13.6M | 2.77% | 66,296 +1,007 | +2% | +$206K |
|
14
TJX Companies
TJX
$152B
| $13.4M | 2.72% | 109,732 +103 | +0.1% | +$12.5K |
|
15
AptarGroup
ATR
$9.18B
| $13.2M | 2.68% | 88,662 +2,515 | +3% | +$373K |
|
16
Home Depot
HD
$405B
| $13.1M | 2.68% | 35,858 +122 | +0.3% | +$44.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.6% | 76,947 -1,359 | -2% | -$225K |
|
18
UnitedHealth
UNH
$281B
| $11.9M | 2.43% | 22,747 -14 | -0.1% | -$7.33K |
|
19
Advanced Micro Devices
AMD
$264B
| $11.7M | 2.38% | 113,672 +296 | +0.3% | +$30.4K |
|
20
Rockwell Automation
ROK
$38.6B
| $11.6M | 2.37% | 44,941 -92 | -0.2% | -$23.8K |
|
21
Xylem
XYL
$34.5B
| $8.86M | 1.8% | 74,166 -470 | -0.6% | -$56.1K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $8.73M | 1.78% | 18,001 +1,127 | +7% | +$546K |
|
|
23
Canadian National Railway
CNI
$60.4B
| $8.17M | 1.66% | 83,818 -18,974 | -18% | -$1.85M |
|
|
24
Carrier Global
CARR
$55.5B
| $7.15M | 1.46% | 112,847 +24,685 | +28% | +$1.57M |
|
25
Exxon Mobil
XOM
$487B
| $5.9M | 1.2% | 49,583 | – | – |
|