BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-1.79%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$62.7M
(-26%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Keysight
KEYS
|
+$759K |
| 3 |
Procter & Gamble
PG
|
+$746K |
| 4 |
Intel
INTC
|
+$742K |
| 5 |
JPMorgan Chase
JPM
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$3.72M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.81% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.89T
| $2.23M | 1.23% |
7,437
-309
| -4% | -$92.8K |
|
27
Mastercard
MA
$532B
| $1.52M | 0.84% |
3,832
-30
| -0.8% | -$11.9K |
|
28
CME Group
CME
$94.6B
| $1.46M | 0.81% |
7,302
-53
| -0.7% | -$10.6K |
|
|
29
Blackrock
BLK
$176B
| $1.24M | 0.68% |
1,923
-5,761
| -75% | -$3.72M |
|
30
McDonald's
MCD
$220B
| $1.14M | 0.63% |
4,313
+231
| +6% | +$60.9K |
|
31
Goldman Sachs
GS
$238B
| $978K | 0.54% |
3,021
-13
| -0.4% | -$4.21K |
|
|
32
Keysight
KEYS
$29.6B
| $845K | 0.47% |
6,385
+5,735
| +882% | +$759K |
|
33
Home Depot
HD
$421B
| $809K | 0.45% |
2,677
+179
| +7% | +$54.1K |
|
34
Intuit
INTU
$184B
| $709K | 0.39% |
1,388
-132
| -9% | -$67.4K |
|
35
Pfizer
PFE
$141B
| $703K | 0.39% |
21,200
+746
| +4% | +$24.7K |
|
36
TSMC
TSM
$1.34T
| $673K | 0.37% |
7,744
| – | – |
|
37
Danaher
DHR
$140B
| $619K | 0.34% |
2,814
-395
| -12% | -$86.9K |
|
38
Alibaba
BABA
$371B
| $536K | 0.3% |
6,176
-389
| -6% | -$33.7K |
|
39
Johnson & Johnson
JNJ
$430B
| $525K | 0.29% |
3,369
-296
| -8% | -$46.1K |
|
40
Adobe
ADBE
$149B
| $476K | 0.26% |
934
-1,196
| -56% | -$610K |
|
41
IDEX
IEX
$12.4B
| $471K | 0.26% |
2,263
+192
| +9% | +$39.9K |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $461K | 0.25% |
7,935
-1,226
| -13% | -$71.2K |
|
43
Roper Technologies
ROP
$55.7B
| $447K | 0.25% |
924
-137
| -13% | -$66.3K |
|
44
Starbucks
SBUX
$93.6B
| $390K | 0.22% |
4,277
| – | – |
|
45
Coca-Cola
KO
$291B
| $381K | 0.21% |
6,802
+390
| +6% | +$21.8K |
|
46
Colgate-Palmolive
CL
$67.9B
| $377K | 0.21% |
5,299
+350
| +7% | +$24.9K |
|
47
Canadian Imperial Bank of Commerce
CM
$73.9B
| $377K | 0.21% |
9,710
| – | – |
|
48
Toronto Dominion Bank
TD
$131B
| $353K | 0.19% |
5,825
| – | – |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $336K | 0.19% |
3,878
+98
| +3% | +$8.49K |
|
50
Sherwin-Williams
SHW
$91.9B
| $334K | 0.18% |
1,310
-138
| -10% | -$35.2K |
|