Fund HoldingsBroderick Brian C

Total Portfolio Value
$509.91M
Total Bought
$41.05M
Total Sold
$24.87M
Net Transaction
+$16.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ALPHABET INC CL A(GOOG)145,025147,836+2,81124,05227,9855.49%+3,933
AMAZON.COM(AMZN)73,71176,637+2,92613,73516,8133.30%+3,079
FISERV(FISV)96,88697,810+92417,40620,0923.94%+2,687
APPLE(AAPL)117,271119,441+2,17027,32429,9105.87%+2,586
SALESFORCE.COM(CRM)06,764+6,76402,2610.44%+2,261
NVIDIA CORP(NVDA)248,807240,545-8,26230,21532,3036.33%+2,088
SCHNEIDER ELEC SA ADR197,526245,639+48,11310,41412,1942.39%+1,780
MASTERCARD(MA)39,01039,591+58119,26320,8474.09%+1,584
MCCORMICK & CO(MKC)38,37961,777+23,3983,1594,7100.92%+1,551
VERTEX PHARMACEUTICALS(VRTX)11,46016,874+5,4145,3306,7951.33%+1,465
AMG RIVER ROAD SMALL-MID CAP V523,256673,406+150,1505,4996,7411.32%+1,241
AUTOMATIC DATA PROCESSING57,11858,200+1,08215,80617,0373.34%+1,231
ROCKWELL AUTOMATION(ROK)43,52345,033+1,51011,68412,8702.52%+1,186
ABBOTT LABS115,876126,086+10,21013,21114,2622.80%+1,051
GQG PARTNERS EMERGING MARKETS302,643393,985+91,3425,4816,5171.28%+1,036
TJX COS(TJX)105,864109,629+3,76512,44313,2442.60%+801
SERVICENOW INC(NOW)6001,200+6005371,2720.25%+736
ZSCALER INC(ZS)6,50010,000+3,5001,1111,8040.35%+693
CROWDSTRIKE HOLDINGS INC(CRWD)10,02510,02502,8123,4300.67%+618
HUBSPOT INC(HUBS)3,0003,00001,5952,0900.41%+496
WAL-MART STORES(WMT)4,6507,740+3,0903756990.14%+324
CHEVRON(CVX)27,05029,470+2,4203,9844,2680.84%+285
MICROSOFT(MSFT)52,82654,558+1,73222,73122,9964.51%+265
ALPHABET INC CL C(GOOG)10,05510,05501,6811,9150.38%+234
CHURCH & DWIGHT(CHD)02,060+2,06002160.04%+216
NEUBERGER BERMAN ALTERN LONG S395,412395,498+867,2837,4161.45%+132
SPDR S&P 500 ETF(SPY)10,60010,60006,0826,2121.22%+131
FPA CRESCENT FUND181,339192,716+11,3777,6677,7471.52%+80
JPMORGAN CHASE(JPM)2,1102,11004455060.10%+61
AIRBNB INC12,72112,72101,6131,6720.33%+59
HONEYWELL INTL(HON)5,0254,855-1701,0391,0970.22%+58
BRISTOL-MYERS SQUIBB(BMY)11,81711,81706116680.13%+57
APTARGROUP84,16786,147+1,98013,48313,5342.65%+51
DEERE & CO(DE)1,1531,253+1004815310.10%+50
CISCO SYS INC(CSCO)5,1705,070-1002753000.06%+25
SPDR TOTAL STOCK MARKET PORTFO
ST STR PR SP1500
27,70027,400-3001,9411,9570.38%+17
IRONWOOD PHARMACEUTICALS33,00033,00001361460.03%+10
ALTRIA GROUP(MO)4,8224,82202462520.05%+6
SOLTERA MNG CORP COM300,000300,00003003000.06%0
INTL BUSINESS MACH(IBM)4,9394,93901,0921,0860.21%-6
CSX(CSX)7,8007,80002692520.05%-18
MARSH & MCLENNAN(MRSH)2,5002,50005585310.10%-27
3M(MMM)3,7003,70005064780.09%-28
KIMBERLY CLARK(KMB)3,0003,00004273930.08%-34
INGERSOLL RAND INC(IR)4,3854,38504303970.08%-34
CONOCOPHILLIPS(COP)5,5405,54005835490.11%-34
PHILLIPS 66(PSX)1,9901,99002622270.04%-35
NEXTERA ENERGY(NEE)2,7982,79802372010.04%-36
NORFOLK SOUTHERN(NSC)3,7503,75009328800.17%-52
GENERAL ELECTRIC(GE)2,6302,63004964390.09%-57
CIGNA CORP NEW(CI)95195103292630.05%-67
INTEL(INTC)19,60919,60904603930.08%-67
ROBECO BOSTON PARTNERS LONG SH482,546536,266+53,7207,3157,2451.42%-70
BECTON DICKINSON(BDX)1,7931,583-2104323590.07%-73
PFIZER(PFE)31,20031,20009038280.16%-75
TRANE TECHNOLOGIES PLC(TT)3,9153,91501,5221,4460.28%-76
THERMO FISHER SCIENTIFIC(TMO)88588505474600.09%-87
HOME DEPOT(HD)34,56435,736+1,17214,00513,9012.73%-104
PEMBINA PIPELINE CO(PBA)31,77331,77301,3101,1740.23%-136
COCA COLA(KO)21,63521,63501,5551,3470.26%-208
NOVO NORDISK A S ADR(NVO)6,0915,916-1757255090.10%-216
UNION PACIFIC(UNP)11,29511,250-452,7842,5650.50%-219
NOVOZYMES A S DKK 2.03,2090-3,2092310-231
PROCTER & GAMBLE(PG)100,410102,218+1,80817,39117,1373.36%-254
ABBVIE(ABBV)13,10313,10302,5882,3280.46%-259
MERCK(MRK)22,14722,14702,5152,2030.43%-312
ELI LILLY & CO(LLY)2,7282,680-482,4172,0690.41%-348
EXXON MOBIL49,63349,583-505,8185,3341.05%-484
RTX CORPORATION(RTX)115,011115,324+31313,93513,3452.62%-589
NOVARTIS AG ADR(NVS)12,0338,073-3,9601,3847860.15%-598
APTIV PLC(APTV)11,6400-11,6408380-838
PEPSICO(PEP)22,17819,238-2,9403,7712,9250.57%-846
ANALOG DEVICES(ADI)77,20479,221+2,01717,77016,8313.30%-939
XYLEM INC(XYL)71,35074,636+3,2869,6348,6591.70%-975
MODERNA INC(MRNA)15,0000-15,0001,0020-1,002
UNITEDHEALTH GROUP(UNH)21,49722,761+1,26412,56911,5142.26%-1,055
CARRIER GLOBAL(CARR)90,57288,162-2,4107,2906,0181.18%-1,272
MATTHEWS ASIA DIVIDEND FUND102,8810-102,8811,6170-1,617
JOHNSON AND JOHNSON(JNJ)80,06878,306-1,76212,97611,3252.22%-1,651
CANADIAN NATL RAILWAY(CNI)107,772102,792-4,98012,62510,4342.05%-2,191
BALL CORP70,21945,304-24,9154,7692,4980.49%-2,271
ADOBE SYS(ADBE)5,8141,644-4,1703,0107310.14%-2,279
MEDTRONIC(MDT)29,1333,621-25,5122,6232890.06%-2,334
DANAHER CORP(DHR)62,41065,289+2,87917,35114,9872.94%-2,364
NESTLE SA ADR94,17164,529-29,6429,4855,2721.03%-4,213
ADVANCED MICRO DEVICES(AMD)110,227113,376+3,14918,08613,6952.69%-4,391
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