BCB
Brian C. Broderick Portfolio holdings
AUM
$529M
1-Year Est. Return
20.31%
This Fund
S&P 500
1 Year Est. Return
+20.31%
AUM
$526M
AUM Growth
+$20.6M
(+4.1%)
Holding
88
Top Buys
| 1 | +$1.37M | |
| 2 | +$958K | |
| 3 | +$733K | |
| 4 |
Uber
UBER
|
+$480K |
| 5 |
American Express
AXP
|
+$474K |
Top Sells
| 1 | +$1.7M | |
| 2 | +$841K | |
| 3 | +$699K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$699K |
| 5 |
Advanced Micro Devices
AMD
|
+$688K |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Healthcare | 15.44% |
| 3 | Industrials | 11.95% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Communication Services | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $37.3M | 7.08% |
199,785
-9,742
|
|
||
|
2
Alphabet (Google) Class A
GOOGL
$3.67T
| $34M | 6.46% |
139,810
-3,338
|
|
||
3
Apple
AAPL
$3.87T
| $29M | 5.51% |
113,941
-1,302
|
|
||
4
Microsoft
MSFT
$3T
| $27.5M | 5.22% |
53,078
-9
|
|
||
5
Mastercard
MA
$468B
| $20.3M | 3.86% |
35,718
-1,044
|
|
||
6
Analog Devices
ADI
$166B
| $18.5M | 3.51% |
75,219
-1,079
|
|
||
7
RTX Corp
RTX
$277B
| $17.8M | 3.38% |
106,349
-3,428
|
|
||
|
8
Advanced Micro Devices
AMD
$311B
| $16.4M | 3.11% |
101,239
-4,266
|
|
||
9
Abbott
ABT
$198B
| $16.2M | 3.07% |
120,709
-1,110
|
|
||
10
Amazon
AMZN
$2.24T
| $16M | 3.03% |
72,673
-747
|
|
||
11
Automatic Data Processing
ADP
$87.1B
| $15.4M | 2.92% |
52,329
-1,153
|
|
||
12
Procter & Gamble
PG
$371B
| $15.2M | 2.88% |
98,692
-945
|
|
||
13
TJX Companies
TJX
$177B
| $15.2M | 2.88% |
104,860
-888
|
|
||
14
Home Depot
HD
$365B
| $13.9M | 2.64% |
34,319
-388
|
|
||
15
Johnson & Johnson
JNJ
$595B
| $13M | 2.48% |
70,280
-1,834
|
|
||
16
Rockwell Automation
ROK
$44.8B
| $12.6M | 2.39% |
36,027
-2,025
|
|
||
17
Danaher
DHR
$144B
| $12.4M | 2.35% |
62,337
-1,012
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.8B
| $11.7M | 2.22% |
90,759
-968
|
|
||
19
AptarGroup
ATR
$9B
| $11.3M | 2.14% |
84,254
-1,012
|
|
||
20
Xylem
XYL
$31B
| $10.4M | 1.97% |
70,309
-5
|
|
||
21
Canadian National Railway
CNI
$68B
| $7.25M | 1.38% |
76,862
-1,598
|
|
||
22
UnitedHealth
UNH
$262B
| $6.76M | 1.28% |
19,590
-2,781
|
|
||
23
Vertex Pharmaceuticals
VRTX
$120B
| $6.76M | 1.28% |
17,251
-420
|
|
||
24
Carrier Global
CARR
$51.1B
| $5.96M | 1.13% |
99,884
-8,798
|
|
||
25
Eli Lilly
LLY
$951B
| $5.72M | 1.09% |
7,496
+985
|
|