BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$97K
2
+$77.1K
3
+$71.4K
4
NEE icon
NextEra Energy
NEE
+$61.3K
5
HON icon
Honeywell
HON
+$60.9K

Top Sells

1
+$1.55M
2
+$1.54M
3
+$1.14M
4
MSFT icon
Microsoft
MSFT
+$961K
5
GOOGL icon
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
EL icon
26
Estee Lauder
EL
$41.5B
$812K 0.43%
7,755
-434
NKE icon
27
Nike
NKE
$91.5B
$748K 0.4%
11,742
-2,017
PYPL icon
28
PayPal
PYPL
$49.3B
$589K 0.31%
10,083
-144
CM icon
29
Canadian Imperial Bank of Commerce
CM
$85.6B
$441K 0.24%
4,860
-400
KO icon
30
Coca-Cola
KO
$322B
$408K 0.22%
5,840
+524
PANW icon
31
Palo Alto Networks
PANW
$123B
$286K 0.15%
1,550
-105
MELI icon
32
Mercado Libre
MELI
$109B
$264K 0.14%
131
MA icon
33
Mastercard
MA
$482B
$248K 0.13%
435
-25
TD icon
34
Toronto Dominion Bank
TD
$157B
$217K 0.12%
2,300
-550
FERG icon
35
Ferguson
FERG
$50.7B
$185K 0.1%
830
ICE icon
36
Intercontinental Exchange
ICE
$99.1B
$182K 0.1%
1,125
-6
PFE icon
37
Pfizer
PFE
$150B
$156K 0.08%
6,265
+2,869
XOM icon
38
Exxon Mobil
XOM
$596B
$152K 0.08%
1,267
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$138K 0.07%
202
PEP icon
40
PepsiCo
PEP
$210B
$135K 0.07%
944
+65
ORCL icon
41
Oracle
ORCL
$473B
$134K 0.07%
689
-131
CSCO icon
42
Cisco
CSCO
$309B
$132K 0.07%
1,718
+1,259
INTU icon
43
Intuit
INTU
$139B
$128K 0.07%
193
GE icon
44
GE Aerospace
GE
$322B
$109K 0.06%
353
-103
BABA icon
45
Alibaba
BABA
$405B
$77.2K 0.04%
527
-123
T icon
46
AT&T
T
$184B
$77.1K 0.04%
+3,104
MCD icon
47
McDonald's
MCD
$224B
$68.5K 0.04%
224
JXN icon
48
Jackson Financial
JXN
$8.08B
$68.3K 0.04%
640
SBUX icon
49
Starbucks
SBUX
$105B
$65.9K 0.04%
782
-1,050
NEE icon
50
NextEra Energy
NEE
$183B
$61.3K 0.03%
+764
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