BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
This Quarter Return
+4.73%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.94%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
70
New
4
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.72M |
| 2 |
Chevron
CVX
|
$2.69M |
| 3 |
Synopsys
SNPS
|
$983K |
| 4 |
Meta Platforms (Facebook)
META
|
$579K |
| 5 |
Palo Alto Networks
PANW
|
$149K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Communication Services | 18.79% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Bank of Canada
RY
$205B
| $1.33M | 0.66% |
11,099
| – | – |
|
27
Intel
INTC
$105B
| $963K | 0.48% |
48,037
+4,688
| +11% | +$94K |
|
28
Keysight
KEYS
$28.4B
| $941K | 0.47% |
5,860
+325
| +6% | +$52.2K |
|
29
TSMC
TSM
$1.2T
| $764K | 0.38% |
3,871
+255
| +7% | +$50.4K |
|
30
Coca-Cola
KO
$297B
| $411K | 0.2% |
6,598
-138
| -2% | -$8.59K |
|
|
31
Palo Alto Networks
PANW
$128B
| $349K | 0.17% |
1,920
+1,370
| +249% | +$149K |
|
32
Canadian Imperial Bank of Commerce
CM
$72.9B
| $330K | 0.16% |
5,260
| – | – |
|
33
Mastercard
MA
$536B
| $302K | 0.15% |
573
-253
| -31% | -$133K |
|
34
Mercado Libre
MELI
$120B
| $223K | 0.11% |
131
+7
| +6% | +$11.9K |
|
35
Adobe
ADBE
$148B
| $206K | 0.1% |
463
-72
| -13% | -$32K |
|
36
Oracle
ORCL
$628B
| $195K | 0.1% |
1,168
-20
| -2% | -$3.33K |
|
37
Starbucks
SBUX
$99.2B
| $191K | 0.09% |
2,092
| – | – |
|
38
Intercontinental Exchange
ICE
$100B
| $174K | 0.09% |
1,168
| – | – |
|
39
Exxon Mobil
XOM
$477B
| $173K | 0.09% |
1,611
+165
| +11% | +$17.7K |
|
40
Toronto Dominion Bank
TD
$128B
| $150K | 0.07% |
2,850
-2,525
| -47% | -$133K |
|
41
Ferguson
FERG
$46.1B
| $144K | 0.07% |
830
-200
| -19% | -$34.7K |
|
42
Pfizer
PFE
$141B
| $143K | 0.07% |
5,387
+220
| +4% | +$5.84K |
|
43
Cintas
CTAS
$82.9B
| $124K | 0.06% |
680
| – | – |
|
44
Intuit
INTU
$187B
| $121K | 0.06% |
193
| – | – |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $118K | 0.06% |
202
| – | – |
|
46
Honeywell
HON
$136B
| $96.5K | 0.05% |
427
-645
| -60% | -$146K |
|
47
PepsiCo
PEP
$203B
| $96K | 0.05% |
631
-560
| -47% | -$85.2K |
|
48
McDonald's
MCD
$226B
| $93.9K | 0.05% |
324
| – | – |
|
49
GE Aerospace
GE
$293B
| $76.1K | 0.04% |
456
| – | – |
|
50
Jackson Financial
JXN
$6.74B
| $55.7K | 0.03% |
640
-214
| -25% | -$18.6K |
|