BSC
Brown Shipley & Co Portfolio holdings
AUM $182M
1-Year Return
18.18%
This Quarter Return
+17.34%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$5.06M
(+2.9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
70.44%
Holding
75
New
12
Increased
5
Reduced
36
Closed
1
Top Buys
| 1 |
RAL
Ralliant Corporation
RAL
|
+$259K |
| 2 |
Meta Platforms (Facebook)
META
|
+$84.9K |
| 3 |
Keysight
KEYS
|
+$42.4K |
| 4 |
Salesforce
CRM
|
+$39.5K |
| 5 |
Cisco
CSCO
|
+$31.8K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.32M |
| 2 |
NVIDIA
NVDA
|
+$2.54M |
| 3 |
Nike
NKE
|
+$2.36M |
| 4 |
Fortive
FTV
|
+$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.45M |
Sector Composition
| 1 | Technology | 40.71% |
| 2 | Communication Services | 18.9% |
| 3 | Financials | 14% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $28.1M | 15.47% |
56,508
-6,674
| -11% | -$3.32M |
|
|
2
NVIDIA
NVDA
$4.33T
| $24.5M | 13.5% |
155,164
-16,080
| -9% | -$2.54M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.04T
| $13.7M | 7.53% |
77,120
-8,199
| -10% | -$1.45M |
|
4
Visa
V
$658B
| $11.3M | 6.21% |
31,766
-3,703
| -10% | -$1.31M |
|
5
JPMorgan Chase
JPM
$849B
| $10.8M | 5.96% |
37,342
-4,087
| -10% | -$1.18M |
|
6
ServiceNow
NOW
$197B
| $8.6M | 4.73% |
8,361
-528
| -6% | -$543K |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.2M | 4.52% |
46,542
-1,977
| -4% | -$348K |
|
8
Walt Disney
DIS
$208B
| $8.18M | 4.51% |
65,998
-7,104
| -10% | -$881K |
|
9
Synopsys
SNPS
$77.9B
| $7.52M | 4.14% |
14,667
-484
| -3% | -$248K |
|
10
Procter & Gamble
PG
$367B
| $7.04M | 3.87% |
44,166
-5,769
| -12% | -$919K |
|
11
Tesla
TSLA
$1.32T
| $5.2M | 2.86% |
16,375
-651
| -4% | -$207K |
|
12
Thermo Fisher Scientific
TMO
$179B
| $4.79M | 2.64% |
11,825
-332
| -3% | -$135K |
|
13
Otis Worldwide
OTIS
$35.2B
| $4.31M | 2.37% |
43,543
-645
| -1% | -$63.9K |
|
|
14
Meta Platforms (Facebook)
META
$1.92T
| $4.18M | 2.3% |
5,660
+115
| +2% | +$84.9K |
|
15
Eli Lilly
LLY
$671B
| $3.8M | 2.09% |
4,873
-259
| -5% | -$202K |
|
16
UnitedHealth
UNH
$315B
| $3.48M | 1.92% |
11,161
-144
| -1% | -$44.9K |
|
17
American Tower
AMT
$90.1B
| $3.34M | 1.84% |
15,117
-1,207
| -7% | -$267K |
|
18
Merck
MRK
$202B
| $3.25M | 1.79% |
41,099
-2,446
| -6% | -$194K |
|
19
Waste Management
WM
$87.1B
| $3.23M | 1.78% |
14,108
-555
| -4% | -$127K |
|
20
Chevron
CVX
$317B
| $2.62M | 1.44% |
18,322
-155
| -0.8% | -$22.2K |
|
21
Agilent Technologies
A
$35.6B
| $2.57M | 1.41% |
21,762
-1,965
| -8% | -$232K |
|
22
Royal Bank of Canada
RY
$205B
| $1.44M | 0.79% |
10,950
-60
| -0.5% | -$7.89K |
|
|
23
Nike
NKE
$108B
| $1.35M | 0.74% |
18,934
-33,185
| -64% | -$2.36M |
|
24
Intel
INTC
$116B
| $1.15M | 0.63% |
51,247
+80
| +0.2% | +$1.79K |
|
|
25
Keysight
KEYS
$29.5B
| $1.06M | 0.58% |
6,462
+259
| +4% | +$42.4K |
|