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  Name: BRODERICK BRIAN C
  City:
  State: ST
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $400,652,000
  Total Value Change : $37,719,000
  Securities Held Change : -4
   
All Securities Held : 75
  New Positions : 0
  Closed Positions : 4
  Increased Positions : 42
  Unchanged Positions : 21
  Decreased Positions : 12

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Holdings Found : 4     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
   (DIS)1 Year Chart         DIS Walt Disney Co 71 Closed $113.66 $0 0 0% -240,000 -2,962 0    Entertainment - Diver...
   (ILMN)1 Year Chart         ILMN Illumina Inc 74 Closed $117.93 $0 0 0% -1,778,000 -12,953 0    Scientific & Technica...
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 73 Closed $65.70 $0 0 0% -1,055,000 -18,042 0    N/A
   (MKC)1 Year Chart         MKC McCormick & Co Inc 72 Closed $75.45 $0 0 0% -209,000 -2,760 0    Processed & Packaged ...

      4 Records Found
  1    
Page 1 of 1
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