BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+3.37%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$18.8M
(-8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15
Top Buys
| 1 |
Synopsys
SNPS
|
+$3.93M |
| 2 |
Ferguson
FERG
|
+$205K |
| 3 |
Eli Lilly
LLY
|
+$126K |
| 4 |
Mercado Libre
MELI
|
+$18.5K |
| 5 |
Exxon Mobil
XOM
|
+$1.06K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.31M |
| 2 |
Intel
INTC
|
+$4.15M |
| 3 |
ServiceNow
NOW
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$112B
| $1.02M | 0.5% |
43,349
-176,971
| -80% | -$4.15M |
|
27
Keysight
KEYS
$29.3B
| $880K | 0.43% |
5,535
-307
| -5% | -$48.8K |
|
28
TSMC
TSM
$1.35T
| $628K | 0.31% |
3,616
-302
| -8% | -$52.4K |
|
29
Coca-Cola
KO
$288B
| $484K | 0.24% |
6,736
| – | – |
|
30
Toronto Dominion Bank
TD
$131B
| $460K | 0.23% |
5,375
-25
| -0.5% | -$2.14K |
|
31
Canadian Imperial Bank of Commerce
CM
$73.6B
| $436K | 0.21% |
5,260
-25
| -0.5% | -$2.07K |
|
32
Mastercard
MA
$525B
| $408K | 0.2% |
826
-116
| -12% | -$57.3K |
|
33
Adobe
ADBE
$148B
| $277K | 0.14% |
535
-20
| -4% | -$10.4K |
|
|
34
Mercado Libre
MELI
$119B
| $254K | 0.13% |
124
+9
| +8% | +$18.5K |
|
35
Honeywell
HON
$134B
| $222K | 0.11% |
1,072
| – | – |
|
|
36
Ferguson
FERG
$42.5B
| $205K | 0.1% |
+1,030
| New | +$205K |
|
37
Starbucks
SBUX
$93.1B
| $204K | 0.1% |
2,092
-1,250
| -37% | -$122K |
|
38
PepsiCo
PEP
$197B
| $203K | 0.1% |
1,191
| – | – |
|
39
Oracle
ORCL
$830B
| $202K | 0.1% |
1,188
| – | – |
|
40
Palo Alto Networks
PANW
$131B
| $188K | 0.09% |
1,100
| – | – |
|
41
Intercontinental Exchange
ICE
$99.6B
| $188K | 0.09% |
1,168
-46
| -4% | -$7.39K |
|
|
42
Exxon Mobil
XOM
$478B
| $169K | 0.08% |
1,446
+9
| +0.6% | +$1.06K |
|
43
Pfizer
PFE
$136B
| $150K | 0.07% |
5,167
-73
| -1% | -$2.11K |
|
44
Cintas
CTAS
$81.6B
| $140K | 0.07% |
680
| – | – |
|
45
Danaher
DHR
$136B
| $129K | 0.06% |
465
| – | – |
|
46
Intuit
INTU
$180B
| $120K | 0.06% |
193
| – | – |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $116K | 0.06% |
202
| – | – |
|
48
Roper Technologies
ROP
$55.2B
| $101K | 0.05% |
182
| – | – |
|
49
McDonald's
MCD
$218B
| $98.7K | 0.05% |
324
-15
| -4% | -$4.57K |
|
50
GE Aerospace
GE
$299B
| $86K | 0.04% |
456
| – | – |
|