Portfolio (Quarterly)
Guide ↗
Broderick Brian C
· CIK 0001314376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES | Technology | 95,574.0 | $55.5M | 8.59% | NEW | — | $580.91 | -18.5% |
| 2 | GOOGL | ALPHABET INC CL A | Communication Services | 137,043.0 | $49.0M | 7.58% | NEW | — | $357.37 | -3.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 194,739.0 | $39.0M | 6.03% | NEW | — | $200.09 | +7.3% |
| 4 | AAPL | APPLE | Technology | 117,051.0 | $33.9M | 5.24% | NEW | — | $289.36 | +6.9% |
| 5 | ADI | ANALOG DEVICES | Technology | 72,795.0 | $28.9M | 4.47% | NEW | — | $397.17 | -6.1% |
| 6 | MSFT | MICROSOFT | Technology | 57,288.0 | $21.4M | 3.31% | NEW | — | $373.02 | +29.5% |
| 7 | RTX | RTX CORPORATION | Industrials | 109,363.0 | $20.7M | 3.21% | NEW | — | $189.73 | +10.6% |
| 8 | MA | MASTERCARD | Financial Services | 37,583.0 | $19.3M | 2.99% | NEW | — | $513.60 | +13.1% |
| 9 | JNJ | JOHNSON AND JOHNSON | Healthcare | 75,019.0 | $19.1M | 2.95% | NEW | — | $253.97 | +6.4% |
| 10 | ROK | ROCKWELL AUTOMATION | Industrials | 37,781.0 | $18.7M | 2.90% | NEW | — | $495.08 | -11.7% |
| 11 | AMZN | AMAZON.COM | Consumer Cyclical | 78,265.0 | $18.7M | 2.89% | NEW | — | $238.34 | +8.5% |
| 12 | TJX | TJX COS | Consumer Cyclical | 111,166.0 | $16.8M | 2.61% | NEW | — | $151.50 | -7.3% |
| 13 | AMAT | APPLIED MATERIAL | Technology | 22,872.0 | $16.5M | 2.56% | NEW | — | $723.00 | -31.9% |
| 14 | — | SCHNEIDER ELEC SA ADR | — | 253,016.0 | $16.5M | 2.55% | NEW | — | $65.18 | — |
| 15 | PG | PROCTER & GAMBLE | Consumer Defensive | 105,307.0 | $15.4M | 2.39% | NEW | — | $146.64 | -1.3% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 11,816.0 | $14.2M | 2.19% | NEW | — | $1199.43 | +4.6% |
| 17 | HD | HOME DEPOT | Consumer Cyclical | 36,949.0 | $13.0M | 2.02% | NEW | — | $352.68 | -4.8% |
| 18 | ADP | AUTOMATIC DATA PROCESSING | Industrials | 56,391.0 | $12.6M | 1.96% | NEW | — | $223.95 | +25.4% |
| 19 | DHR | DANAHER CORP | Healthcare | 65,071.0 | $12.4M | 1.92% | NEW | — | $190.48 | +14.9% |
| 20 | ABT | ABBOTT LABS | Healthcare | 127,493.0 | $11.6M | 1.79% | NEW | — | $90.74 | +28.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.2%
Healthcare
15.3%
Industrials
14.5%
Consumer Cyclical
8.7%
Communication Services
8.5%
Financial Services
5.9%
Consumer Defensive
3.4%
Energy
2.7%
Utilities
1.7%
Basic Materials
0.1%