BSC
Brown Shipley & Co Portfolio holdings
AUM
$187M
1-Year Est. Return
27.51%
This Fund
S&P 500
1 Year Est. Return
+27.51%
AUM
$187M
AUM Growth
-$2.46M
(-1.3%)
Holding
78
Top Buys
| 1 | +$97K | |
| 2 | +$77.1K | |
| 3 | +$71.4K | |
| 4 |
NextEra Energy
NEE
|
+$61.3K |
| 5 |
Honeywell
HON
|
+$60.9K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.54M | |
| 3 | +$1.14M | |
| 4 |
Microsoft
MSFT
|
+$961K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$475K |
Sector Composition
| 1 | Technology | 37.57% |
| 2 | Communication Services | 24.56% |
| 3 | Financials | 12.82% |
| 4 | Healthcare | 10.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.65T
| $26.7M | 14.28% |
143,176
-8,321
|
|
||
|
2
Microsoft
MSFT
$3.2T
| $25.6M | 13.68% |
52,903
-1,988
|
|
||
|
3
Alphabet (Google) Class C
GOOG
$4.09T
| $18.7M | 10.03% |
59,735
-3,619
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $13.1M | 7% |
41,823
-1,517
|
|
||
5
Visa
V
$621B
| $10.5M | 5.6% |
29,851
-984
|
|
||
6
JPMorgan Chase
JPM
$825B
| $9.93M | 5.31% |
30,819
-1,318
|
|
||
7
Walt Disney
DIS
$200B
| $7.03M | 3.76% |
61,831
-2,811
|
|
||
8
Meta Platforms (Facebook)
META
$1.81T
| $6.89M | 3.69% |
10,439
-54
|
|
||
9
Synopsys
SNPS
$89B
| $6.71M | 3.59% |
14,279
-267
|
|
||
10
Tesla
TSLA
$1.62T
| $6.56M | 3.51% |
14,594
-987
|
|
||
11
Thermo Fisher Scientific
TMO
$217B
| $6.33M | 3.38% |
10,920
-504
|
|
||
12
ServiceNow
NOW
$122B
| $6.16M | 3.29% |
40,214
-991
|
|
||
13
Procter & Gamble
PG
$353B
| $5.86M | 3.14% |
40,908
-1,743
|
|
||
14
Eli Lilly
LLY
$928B
| $4.97M | 2.66% |
4,621
-153
|
|
||
15
Merck
MRK
$274B
| $3.91M | 2.09% |
37,173
-2,753
|
|
||
16
UnitedHealth
UNH
$260B
| $3.34M | 1.79% |
10,114
-588
|
|
||
17
Waste Management
WM
$89.5B
| $2.88M | 1.54% |
13,100
-713
|
|
||
18
Chevron
CVX
$354B
| $2.64M | 1.41% |
17,292
-658
|
|
||
19
Otis Worldwide
OTIS
$33.3B
| $2.62M | 1.4% |
30,012
-1,833
|
|
||
20
American Tower
AMT
$83.9B
| $2.6M | 1.39% |
14,815
-5
|
|
||
21
Intel
INTC
$232B
| $1.86M | 0.99% |
50,340
-346
|
|
||
22
Royal Bank of Canada
RY
$233B
| $1.82M | 0.97% |
10,650
-300
|
|
||
23
Agilent Technologies
A
$37.9B
| $1.34M | 0.72% |
9,869
-11,343
|
|
||
24
Keysight
KEYS
$37.1B
| $1.27M | 0.68% |
6,226
-201
|
|
||
25
TSMC
TSM
$1.71T
| $1.16M | 0.62% |
3,821
-46
|
|