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BSC
Brown Shipley & Co Portfolio holdings
AUM
$167M
1-Year Est. Return
26.02%
This Fund
S&P 500
1 Year Est. Return
+26.02%
AUM
$167M
AUM Growth
-$20.4M
(-11%)
Holding
82
Top Buys
| 1 | +$2.97M | |
| 2 | +$2.41M | |
| 3 | +$2.21M | |
| 4 |
ServiceNow
NOW
|
+$1.05M |
| 5 |
Equinox Gold
EQX
|
+$896K |
Top Sells
| 1 | +$6.33M | |
| 2 | +$1.57M | |
| 3 | +$1.32M | |
| 4 |
UnitedHealth
UNH
|
+$1.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$829K |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Communication Services | 25.41% |
| 3 | Financials | 12.6% |
| 4 | Healthcare | 6.85% |
| 5 | Consumer Discretionary | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.96T
| $24.8M | 14.9% |
142,301
-875
|
|
||
2
Microsoft
MSFT
$2.81T
| $20.2M | 12.11% |
54,456
+1,553
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.42T
| $16.4M | 9.84% |
57,097
-2,638
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.44T
| $10.6M | 6.36% |
36,825
-4,998
|
|
||
5
JPMorgan Chase
JPM
$894B
| $9.14M | 5.49% |
31,077
+258
|
|
||
6
Visa
V
$628B
| $8.55M | 5.13% |
28,274
-1,577
|
|
||
7
Meta Platforms (Facebook)
META
$1.44T
| $6.73M | 4.04% |
11,764
+1,325
|
|
||
8
Walt Disney
DIS
$175B
| $5.82M | 3.49% |
60,345
-1,486
|
|
||
9
Synopsys
SNPS
$88.4B
| $5.59M | 3.36% |
14,104
-175
|
|
||
10
Tesla
TSLA
$1.49T
| $5.28M | 3.17% |
14,198
-396
|
|
||
|
11
ServiceNow
NOW
$98.5B
| $5.14M | 3.09% |
49,164
+8,950
|
|
||
12
Procter & Gamble
PG
$351B
| $4.65M | 2.79% |
32,205
-8,703
|
|
||
13
Merck
MRK
$285B
| $4.31M | 2.59% |
35,849
-1,324
|
|
||
14
Eli Lilly
LLY
$992B
| $4.27M | 2.56% |
4,642
+21
|
|
||
15
Chevron
CVX
$354B
| $3.68M | 2.21% |
17,797
+505
|
|
||
16
NextEra Energy
NEE
$179B
| $3.17M | 1.91% |
34,157
+33,393
|
|
||
17
Waste Management
WM
$86.7B
| $2.91M | 1.75% |
12,662
-438
|
|
||
18
AT&T
T
$156B
| $2.71M | 1.62% |
93,319
+90,215
|
|
||
19
American Tower
AMT
$84.4B
| $2.54M | 1.53% |
14,727
-88
|
|
||
20
Otis Worldwide
OTIS
$27.9B
| $2.26M | 1.36% |
29,307
-705
|
|
||
21
Intel
INTC
$609B
| $2.25M | 1.35% |
50,942
+602
|
|
||
22
Broadcom
AVGO
$1.87T
| $2.08M | 1.25% |
+6,723
|
|
||
23
Royal Bank of Canada
RY
$279B
| $1.72M | 1.03% |
10,650
|
|
||
24
Keysight
KEYS
$59.9B
| $1.71M | 1.03% |
6,068
-158
|
|
||
|
25
UnitedHealth
UNH
$363B
| $1.55M | 0.93% |
5,740
-4,374
|
|