BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+5.42%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$96.1M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
+$588K |
| 2 |
Intel
INTC
|
+$445K |
| 3 |
ServiceNow
NOW
|
+$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$235K |
| 5 |
Fortive
FTV
|
+$123K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.46M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$677B
| $1.27M | 0.57% |
1,402
-44
| -3% | -$39.8K |
|
27
Keysight
KEYS
$29.3B
| $799K | 0.36% |
5,842
-219
| -4% | -$29.9K |
|
28
TSMC
TSM
$1.35T
| $681K | 0.31% |
3,918
-1,050
| -21% | -$183K |
|
29
Coca-Cola
KO
$288B
| $429K | 0.19% |
6,736
-20
| -0.3% | -$1.27K |
|
30
Mastercard
MA
$525B
| $416K | 0.19% |
942
-1,958
| -68% | -$864K |
|
31
Toronto Dominion Bank
TD
$131B
| $406K | 0.18% |
5,400
-412
| -7% | -$31K |
|
32
Canadian Imperial Bank of Commerce
CM
$73.6B
| $344K | 0.15% |
5,285
-492
| -9% | -$32K |
|
33
Adobe
ADBE
$148B
| $308K | 0.14% |
555
-67
| -11% | -$37.2K |
|
34
Starbucks
SBUX
$93.1B
| $260K | 0.12% |
3,342
+22
| +0.7% | +$1.71K |
|
35
Honeywell
HON
$134B
| $229K | 0.1% |
1,072
-12
| -1% | -$2.56K |
|
36
Qualcomm
QCOM
$175B
| $199K | 0.09% |
1,000
+19
| +2% | +$3.78K |
|
37
PepsiCo
PEP
$197B
| $196K | 0.09% |
1,191
-8
| -0.7% | -$1.32K |
|
38
Mercado Libre
MELI
$119B
| $189K | 0.09% |
115
+58
| +102% | +$95.3K |
|
39
Palo Alto Networks
PANW
$131B
| $186K | 0.08% |
1,100
+14
| +1% | +$2.37K |
|
40
Oracle
ORCL
$830B
| $168K | 0.08% |
1,188
+5
| +0.4% | +$706 |
|
41
Intercontinental Exchange
ICE
$99.6B
| $166K | 0.07% |
1,214
+3
| +0.2% | +$411 |
|
42
Exxon Mobil
XOM
$478B
| $165K | 0.07% |
1,437
-5,498
| -79% | -$633K |
|
43
Pfizer
PFE
$136B
| $147K | 0.07% |
5,240
-14,076
| -73% | -$394K |
|
44
Goldman Sachs
GS
$236B
| $139K | 0.06% |
307
-2,421
| -89% | -$1.1M |
|
45
Intuit
INTU
$180B
| $127K | 0.06% |
193
-461
| -70% | -$303K |
|
46
Cintas
CTAS
$81.6B
| $119K | 0.05% |
680
-4
| -0.6% | -$700 |
|
47
Danaher
DHR
$136B
| $116K | 0.05% |
465
-224
| -33% | -$56K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $110K | 0.05% |
202
-8,090
| -98% | -$4.4M |
|
49
Roper Technologies
ROP
$55.2B
| $103K | 0.05% |
182
-91
| -33% | -$51.3K |
|
50
McDonald's
MCD
$218B
| $86.4K | 0.04% |
339
-4,098
| -92% | -$1.04M |
|