BSC
Brown Shipley & Co Portfolio holdings
AUM $182M
1-Year Return
18.18%
This Quarter Return
+15.33%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Visa
V
|
+$9.74M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$527B
| $1.43M | 0.92% |
+3,930
| New | +$1.43M |
|
27
CME Group
CME
$93.3B
| $1.4M | 0.9% |
+7,302
| New | +$1.4M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $1.38M | 0.89% |
+6,498
| New | +$1.38M |
|
29
McDonald's
MCD
$215B
| $1.17M | 0.76% |
+4,201
| New | +$1.17M |
|
30
Adobe
ADBE
$147B
| $1.12M | 0.72% |
+2,901
| New | +$1.12M |
|
31
Goldman Sachs
GS
$239B
| $1.05M | 0.68% |
+3,208
| New | +$1.05M |
|
32
Pfizer
PFE
$136B
| $839K | 0.54% |
+20,553
| New | +$839K |
|
33
Home Depot
HD
$421B
| $731K | 0.47% |
+2,478
| New | +$731K |
|
34
Alibaba
BABA
$377B
| $650K | 0.42% |
+6,363
| New | +$650K |
|
35
Bristol-Myers Squibb
BMY
$94.2B
| $624K | 0.4% |
+8,997
| New | +$624K |
|
36
TSMC
TSM
$1.35T
| $538K | 0.35% |
+5,786
| New | +$538K |
|
37
Invesco QQQ Trust
QQQ
$376B
| $513K | 0.33% |
+1,600
| New | +$513K |
|
38
Danaher
DHR
$135B
| $512K | 0.33% |
+2,290
| New | +$512K |
|
39
Starbucks
SBUX
$94B
| $448K | 0.29% |
+4,305
| New | +$448K |
|
40
Johnson & Johnson
JNJ
$427B
| $445K | 0.29% |
+2,874
| New | +$445K |
|
41
Canadian Imperial Bank of Commerce
CM
$74B
| $408K | 0.26% |
+9,710
| New | +$408K |
|
42
Coca-Cola
KO
$285B
| $402K | 0.26% |
+6,475
| New | +$402K |
|
43
Intuit
INTU
$181B
| $370K | 0.24% |
+831
| New | +$370K |
|
44
Cintas
CTAS
$80.5B
| $349K | 0.23% |
+3,020
| New | +$349K |
|
45
Toronto Dominion Bank
TD
$133B
| $349K | 0.22% |
+5,825
| New | +$349K |
|
46
PepsiCo
PEP
$193B
| $334K | 0.22% |
+1,831
| New | +$334K |
|
47
Roper Technologies
ROP
$54.4B
| $327K | 0.21% |
+742
| New | +$327K |
|
48
Colgate-Palmolive
CL
$66.4B
| $266K | 0.17% |
+3,544
| New | +$266K |
|
49
Sprott Physical Gold
PHYS
$13.1B
| $263K | 0.17% |
+17,000
| New | +$263K |
|
50
IDEX
IEX
$12.1B
| $259K | 0.17% |
+1,123
| New | +$259K |
|