BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.78%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$4.43M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Royal Bank of Canada
RY
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $1.55M | 0.77% |
1,912
-11
| -0.6% | -$8.93K |
|
27
CME Group
CME
$94.4B
| $1.54M | 0.76% |
7,302
| – | – |
|
28
Mastercard
MA
$528B
| $1.29M | 0.64% |
3,018
-814
| -21% | -$347K |
|
29
McDonald's
MCD
$224B
| $1.28M | 0.63% |
4,309
-4
| -0.1% | -$1.19K |
|
|
30
Royal Bank of Canada
RY
$204B
| $1.17M | 0.58% |
11,527
-16,278
| -59% | -$1.65M |
|
31
Goldman Sachs
GS
$223B
| $1.16M | 0.57% |
3,005
-16
| -0.5% | -$6.17K |
|
32
Keysight
KEYS
$28.9B
| $1.03M | 0.51% |
6,452
+67
| +1% | +$10.7K |
|
33
Home Depot
HD
$417B
| $927K | 0.46% |
2,676
-1
| -0% | -$347 |
|
|
34
Exxon Mobil
XOM
$466B
| $735K | 0.36% |
7,350
-23,824
| -76% | -$2.38M |
|
35
Pfizer
PFE
$141B
| $592K | 0.29% |
20,577
-623
| -3% | -$17.9K |
|
36
TSMC
TSM
$1.26T
| $530K | 0.26% |
5,098
-2,646
| -34% | -$275K |
|
37
Adobe
ADBE
$148B
| $511K | 0.25% |
857
-77
| -8% | -$45.9K |
|
38
Alibaba
BABA
$323B
| $488K | 0.24% |
6,293
+117
| +2% | +$9.07K |
|
39
Starbucks
SBUX
$97.1B
| $411K | 0.2% |
4,277
| – | – |
|
40
Coca-Cola
KO
$292B
| $407K | 0.2% |
6,906
+104
| +2% | +$6.13K |
|
41
Intuit
INTU
$188B
| $404K | 0.2% |
647
-741
| -53% | -$463K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $392K | 0.19% |
7,632
-303
| -4% | -$15.5K |
|
43
Toronto Dominion Bank
TD
$127B
| $378K | 0.19% |
5,825
| – | – |
|
44
Johnson & Johnson
JNJ
$430B
| $281K | 0.14% |
1,790
-1,579
| -47% | -$247K |
|
45
Canadian Imperial Bank of Commerce
CM
$72.8B
| $279K | 0.14% |
5,760
-3,950
| -41% | -$191K |
|
46
IDEX
IEX
$12.4B
| $274K | 0.14% |
1,260
-1,003
| -44% | -$218K |
|
47
Marsh & McLennan
MMC
$100B
| $243K | 0.12% |
1,284
| – | – |
|
48
Intercontinental Exchange
ICE
$99.8B
| $231K | 0.11% |
1,799
+110
| +7% | +$14.1K |
|
49
PepsiCo
PEP
$200B
| $226K | 0.11% |
1,331
| – | – |
|
50
Honeywell
HON
$136B
| $225K | 0.11% |
1,072
| – | – |
|