Fund HoldingsBroderick Brian C

Total Portfolio Value
$510.83M
Total Bought
$19.55M
Total Sold
$31.13M
Net Transaction
-$11.59M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
CARRIER GLOBAL(CARR)58,15890,572+32,4143,6697,2901.43%+3,622
FISERV(FISV)97,22696,886-34014,49117,4063.41%+2,915
SCHNEIDER ELEC SA ADR164,373197,526+33,1537,91310,4142.04%+2,501
RTX CORPORATION(RTX)117,754115,011-2,74311,82113,9352.73%+2,113
HOME DEPOT(HD)34,61434,564-5011,91614,0052.74%+2,090
APPLE(AAPL)120,344117,271-3,07325,34727,3245.35%+1,977
AUTOMATIC DATA PROCESSING58,01657,118-89813,84815,8063.09%+1,958
DANAHER CORP(DHR)62,32862,410+8215,57317,3513.40%+1,779
VERTEX PHARMACEUTICALS(VRTX)7,58411,460+3,8763,5555,3301.04%+1,775
BALL CORP50,99970,219+19,2203,0614,7690.93%+1,708
UNITED HEALTH GROUP(UNH)21,39721,497+10010,89712,5692.46%+1,672
APTARGROUP84,37784,167-21011,88113,4832.64%+1,602
MCCORMICK & CO(MKC)22,17538,379+16,2041,5733,1590.62%+1,585
MASTERCARD(MA)40,80039,010-1,79017,99919,2633.77%+1,264
ABBOTT LABS115,586115,876+29012,01113,2112.59%+1,200
JOHNSON & JOHNSON(JNJ)80,95780,068-88911,83312,9762.54%+1,143
TJX COS(TJX)105,904105,864-4011,66012,4432.44%+783
PROCTER & GAMBLE(PG)100,738100,410-32816,61417,3913.40%+777
SERVICENOW INC(NOW)0600+60005370.11%+537
AMG RIVER ROAD SMALL-MID CAP V523,256523,25605,1075,4991.08%+392
ROBECO BOSTON PARTNERS LONG SH482,546482,54606,9497,3151.43%+367
ABBVIE(ABBV)13,12313,103-202,2512,5880.51%+337
SPDR S&P 500 ETF(SPY)10,60010,60005,7696,0821.19%+313
SOLTERA MNG CORP COM0300,000+300,00003000.06%+300
FPA CRESCENT FUND181,339181,33907,3937,6671.50%+274
INTL BUSINESS MACH(IBM)4,8394,939+1008371,0920.21%+255
NEXTERA ENERGY(NEE)02,798+2,79802370.05%+237
TRANE TECHNOLOGIES PLC(TT)3,9153,91501,2881,5220.30%+234
UNION PACIFIC(UNP)11,35011,295-552,5682,7840.54%+216
COCA COLA(KO)21,66521,635-301,3791,5550.30%+176
MATTHEWS ASIA DIVIDEND FUND102,881102,88101,4491,6170.32%+169
ZSCALER INC(ZS)5,0006,500+1,5009611,1110.22%+150
NEUBERGER BERMAN ALTERN LONG S395,412395,41207,1377,2831.43%+146
PEMBINA PIPELINE CO(PBA)31,77331,77301,1781,3100.26%+132
3M(MMM)3,7003,70003785060.10%+128
NORFOLK SOUTHERN(NSC)3,7543,750-48069320.18%+126
BRISTOL-MYERS SQUIBB(BMY)11,81711,81704916110.12%+121
EXXON MOBIL49,63349,63305,7145,8181.14%+104
SPDR TOTAL STOCK MARKET PORTFO
ST STR PR SP1500
28,00027,700-3001,8581,9410.38%+83
GENERAL ELECTRIC(GE)2,6302,63004184960.10%+78
WAL-MART STORES(WMT)4,6504,65003153750.07%+61
DEERE & CO(DE)1,1531,15304314810.09%+50
INGERSOLL RAND INC(IR)4,3854,38503984300.08%+32
MARSH & MCLENNAN(MRSH)2,5002,50005275580.11%+31
CISCO SYS INC(CSCO)5,1705,17002462750.05%+30
ALTRIA GROUP(MO)4,8224,82202202460.05%+26
JPMORGAN CHASE(JPM)2,1102,11004274450.09%+18
THERMO FISHER SCIENTIFIC(TMO)960885-755315470.11%+17
CIGNA CORP NEW(CI)95195103143290.06%+15
KIMBERLY CLARK(KMB)3,0003,00004154270.08%+12
CSX(CSX)7,8007,80002612690.05%+8
ADOBE SYS(ADBE)5,4435,814+3713,0243,0100.59%-13
PFIZER(PFE)32,80031,200-1,6009189030.18%-15
MEDTRONIC(MDT)33,56829,133-4,4352,6422,6230.51%-19
PHILLIPS 66(PSX)1,9901,99002812620.05%-19
GQG PARTNERS EMERGING MARKETS299,850302,643+2,7935,5145,4811.07%-33
ANALOG DEVICES(ADI)78,03477,204-83017,81217,7703.48%-42
PEPSICO(PEP)23,16322,178-9853,8203,7710.74%-49
CONOCOPHILLIPS(COP)5,5405,54006345830.11%-50
XYLEM INC(XYL)71,55071,350-2009,7049,6341.89%-70
ELI LILLY & CO(LLY)2,7522,728-242,4922,4170.47%-75
IRONWOOD PHARMACEUTICALS33,00033,00002151360.03%-79
CANADIAN NATL RAILWAY(CNI)108,203107,772-43112,78212,6252.47%-157
ALPHABET INC CL C(GOOG)10,04510,055+101,8421,6810.33%-161
HUBSPOT INC(HUBS)3,0003,00001,7691,5950.31%-175
INTEL(INTC)20,50919,609-9006354600.09%-175
NOVO NORDISK A S ADR(NVO)6,4406,091-3499197250.14%-194
MERCK(MRK)22,20222,147-552,7492,5150.49%-234
CHEVRON(CVX)27,05027,05004,2313,9840.78%-248
ROCKWELL AUTOMATION(ROK)43,41443,523+10911,95111,6842.29%-267
AIRBNB INC12,72112,72101,9291,6130.32%-316
CROWDSTRIKE HOLDINGS INC(CRWD)8,46510,025+1,5603,2442,8120.55%-432
AMAZON.COM(AMZN)73,38373,711+32814,18113,7352.69%-447
NOVOZYMES A S DKK 2.013,5093,209-10,3008242310.05%-594
ADVANCED MICRO DEVICES(AMD)115,295110,227-5,06818,70218,0863.54%-616
NOVARTIS AG ADR(NVS)18,81312,033-6,7802,0031,3840.27%-619
APTIV PLC(APTV)22,47811,640-10,8381,5838380.16%-745
NESTLE SA ADR100,45094,171-6,27910,2919,4851.86%-806
BECTON DICKINSON(BDX)5,5751,793-3,7821,3034320.08%-871
MICROSOFT(MSFT)52,80852,826+1823,60322,7314.45%-872
MODERNA INC(MRNA)21,60015,000-6,6002,5651,0020.20%-1,563
HONEYWELL INTL(HON)12,6395,025-7,6142,6991,0390.20%-1,660
ALPHABET INC CL A(GOOG)145,194145,025-16926,44724,0524.71%-2,395
NVIDIA CORP(NVDA)266,093248,807-17,28632,87330,2155.91%-2,658
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