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  Name: BRODERICK BRIAN C
  City:
  State: ST
  Zip:
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $468,203,000
  Total Value Change : $67,551,000
  Securities Held Change : 6
   
All Securities Held : 81
  New Positions : 11
  Closed Positions : 5
  Increased Positions : 46
  Unchanged Positions : 13
  Decreased Positions : 11

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (RHHBY)1 Year Chart         RHHBY Roche Holdings Inc 82 Closed $34.67 $0 0 0% -385,000 -10,615 0    N/A
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 81 Closed $107.70 $0 0 0% -2,723,000 -28,800 0    Cleaning Products
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 80 Closed $60.22 $0 0 0% -3,008,000 -38,089 0    Drug Stores
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 79 Closed $29.25 $0 0 0% -767,000 -10,053 0    Medical Appliances & ...
   (MCD)1 Year Chart         MCD McDonalds Corp 78 Closed $253.58 $0 0 0% -200,000 -675 0    Restaurants

      5 Records Found
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