Broderick Brian C

CIK Number: 0001314376

490.91M
Market Value
76
# of Holdings
27 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NVDA NVIDIA Corporat...
155.10
+0.51% 240.54K -3.32% 32.3M 7.62 6.33%
2 AAPL Apple Inc.
201.21
-0.18% 119.44K +1.85% 29.91M 27.94 5.87%
3 GOOGL Alphabet Inc.
173.50
+1.65% 147.84K +1.94% 27.99M 54.83 5.49%
4 MSFT Microsoft Corpo...
497.50
+1.06% 54.56K +3.28% 23M 82.83 4.51%
5 MA Mastercard Inco...
546.24
-0.63% 39.59K +1.49% 20.85M 95.7 4.09%
6 FI Fiserv, Inc.
171.40
+0.61% 97.81K +0.95% 20.09M 55.29 3.94%
7 PG The Procter & G...
158.66
-0.19% 102.22K +1.80% 17.14M 93.86 3.36%
8 ADP Automatic Data ...
303.09
+1.64% 58.2K +1.89% 17.04M 86.57 3.34%
9 ADI Analog Devices,...
237.38
+1.15% 79.22K +2.61% 16.83M 91 3.30%
10 AMZN Amazon.com, Inc...
217.26
+2.49% 76.64K +3.97% 16.81M 139.27 3.30%
11 DHR Danaher Corpora...
201.71
+0.35% 65.29K +4.61% 14.99M 87.64 2.94%
12 ABT Abbott Laborato...
133.70
-2.69% 126.09K +8.81% 14.26M 60.66 2.80%
13 HD The Home Depot,...
363.71
+0.51% 35.74K +3.39% 13.9M 134.06 2.73%
14 AMD Advanced Micro ...
143.75
+0.25% 113.38K +2.86% 13.69M 109.88 2.69%
15 ATR AptarGroup, Inc...
154.68
+0.49% 86.15K +2.35% 13.53M 71.23 2.65%
16 RTX RTX Corporation
142.71
+0.94% 115.32K +0.27% 13.35M 69.06 2.62%
17 TJX The TJX Compani...
122.30
-0.15% 109.63K +3.56% 13.24M 66.53 2.60%
18 ROK Rockwell Automa...
326.53
+1.26% 45.03K +3.47% 12.87M 142.28 2.52%
19 SBGSY Schneider Elect...
50.91
+1.56% 245.64K +24.36% 12.19M 44.27 2.39%
20 UNH UnitedHealth Gr...
302.52
+0.17% 22.76K +5.88% 11.51M 403.77 2.26%
21 JNJ Johnson & Johns...
152.17
-0.07% 78.31K -2.2% 11.32M 95.84 2.22%
22 CNI Canadian Nation...
104.04
+2.62% 102.79K -4.62% 10.43M 57.63 2.05%
23 XYL Xylem Inc.
129.72
+1.75% 74.64K +4.61% 8.66M 57.22 1.70%
24 VRTX Vertex Pharmace...
443.42
-0.54% 16.87K +47.24% 6.8M 441.49 1.33%
25 SPY SPDR S&P 500 ET...
611.96
+0.80% 10.6K 0.00% 6.21M 382.43 1.22%
26 CARR Carrier Global ...
72.59
+0.23% 88.16K -2.66% 6.02M 67.54 1.18%
27 XOM Exxon Mobil Cor...
110.07
+1.57% 49.58K -0.1% 5.33M 94.57 1.05%
28 NSRGY Nestlé S.A.
99.11
+0.19% 64.53K -31.48% 5.27M 75.73 1.03%
29 MKC McCormick & Com...
77.58
+5.35% 61.78K +60.97% 4.71M 75.57 0.92%
30 CVX Chevron Corpora...
144.42
+0.83% 29.47K +8.95% 4.27M 119.77 0.84%
31 CRWD CrowdStrike Hol...
505.58
+2.33% 10.03K 0.00% 3.43M 269.89 0.67%
32 PEP PepsiCo, Inc.
128.20
+0.14% 19.24K -13.26% 2.93M 82.91 0.57%
33 UNP Union Pacific C...
229.69
+1.27% 11.25K -0.4% 2.57M 217.03 0.50%
34 BALL Ball Corporatio...
57.05
+0.53% 45.3K -35.48% 2.5M 63.77 0.49%
35 ABBV AbbVie Inc.
186.97
+0.85% 13.1K 0.00% 2.33M 69.94 0.46%
36 CRM Salesforce, Inc...
270.60
+1.06% 6.76K +100.00% 2.26M 334.33 0.44%
37 MRK Merck & Co., In...
78.92
-0.94% 22.15K 0.00% 2.2M 107.65 0.43%
38 HUBS HubSpot, Inc.
547.99
+0.85% 3K 0.00% 2.09M 466.49 0.41%
39 LLY Eli Lilly and C...
795.71
+0.43% 2.68K -1.76% 2.07M 772.12 0.41%
40 SPTM SPDR Portfolio ...
74.20
+0.86% 27.4K -1.08% 1.96M 24.64 0.38%
41 GOOG Alphabet Inc.
174.38
+1.69% 10.05K 0.00% 1.91M 156.51 0.38%
42 ZS Zscaler, Inc.
313.40
+0.46% 10K +53.85% 1.8M 179.3 0.35%
43 ABNB Airbnb, Inc.
133.65
+3.07% 12.72K 0.00% 1.67M 137.22 0.33%
44 TT Trane Technolog...
429.28
+0.41% 3.92K 0.00% 1.45M 82.59 0.28%
45 KO The Coca-Cola C...
69.48
-0.21% 21.64K 0.00% 1.35M 55.74 0.26%
46 NOW ServiceNow, Inc...
1012.00
+0.68% 1.2K +100.00% 1.27M 977.26 0.25%
47 PBA Pembina Pipelin...
37.91
+3.33% 31.77K 0.00% 1.17M 31.7 0.23%
48 HON Honeywell Inter...
226.44
+2.10% 4.86K -3.38% 1.1M 163.99 0.22%
49 IBM International B...
292.32
+0.43% 4.94K 0.00% 1.09M 174.75 0.21%
50 NSC Norfolk Souther...
255.65
+0.17% 3.75K 0.00% 880.13K 251.96 0.17%
51 PFE Pfizer Inc.
24.28
+0.08% 31.2K 0.00% 827.74K 29.18 0.16%
52 NVS Novartis AG
120.34
+1.98% 8.07K -32.91% 785.58K 59.68 0.15%
53 ADBE Adobe Inc.
385.00
-0.66% 1.64K -71.72% 731.05K 478.95 0.14%
54 WMT Walmart Inc.
96.16
-1.13% 7.74K +66.45% 699.31K 62.04 0.14%
55 BMY Bristol-Myers S...
46.69
+0.01% 11.82K 0.00% 668.37K 41.58 0.13%
56 COP ConocoPhillips
90.86
+2.08% 5.54K 0.00% 549.4K 75.24 0.11%
57 MMC Marsh & McLenna...
215.94
-0.17% 2.5K 0.00% 531.02K 203.89 0.10%
58 DE Deere & Company
508.48
+0.34% 1.25K +8.67% 530.9K 274.96 0.10%
59 NVO Novo Nordisk A/...
67.75
+0.60% 5.92K -2.87% 508.89K 32.37 0.10%
60 JPM JPMorgan Chase ...
288.83
+1.68% 2.11K 0.00% 505.79K 198.94 0.10%
61 MMM 3M Company
150.88
+2.12% 3.7K 0.00% 477.63K 94.02 0.09%
62 TMO Thermo Fisher S...
411.91
+0.31% 885 0.00% 460.4K 124.38 0.09%
63 GE General Electri...
251.50
+0.64% 2.63K 0.00% 438.66K 80.5 0.09%
64 IR Ingersoll Rand ...
85.04
+2.11% 4.38K 0.00% 396.67K 52.25 0.08%
65 INTC Intel Corporati...
22.50
+1.37% 19.61K 0.00% 393.16K 30.85 0.08%
66 KMB Kimberly-Clark ...
126.85
-1.01% 3K 0.00% 393.12K 128.8 0.08%
67 BDX Becton, Dickins...
169.88
-0.6% 1.58K -11.71% 359.13K 245.53 0.07%
68 CSCO Cisco Systems, ...
68.97
+1.15% 5.07K -1.93% 300.14K 23.46 0.06%
69 MDT Medtronic plc
86.28
+0.36% 3.62K -87.57% 289.25K 88.81 0.06%
70 CI Cigna Corporati...
328.47
+3.95% 951 0.00% 262.61K 259.37 0.05%
71 MO Altria Group, I...
58.81
-0.22% 4.82K 0.00% 252.14K 43.22 0.05%
72 CSX CSX Corporation
32.60
+0.34% 7.8K 0.00% 251.71K 6.83 0.05%
73 PSX Phillips 66
120.16
+0.44% 1.99K 0.00% 226.72K 122.85 0.04%
74 CHD Church & Dwight...
94.95
-0.31% 2.06K +100.00% 215.7K 104.71 0.04%
75 NEE NextEra Energy,...
71.02
+0.97% 2.8K 0.00% 200.59K 84.53 0.04%
76 IRWD Ironwood Pharma...
0.78
+3.77% 33K 0.00% 146.19K 12.98 0.03%