BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-6.97%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$124K |
| 3 |
Meta Platforms (Facebook)
META
|
+$122K |
| 4 |
Intel
INTC
|
+$71.1K |
| 5 |
Eli Lilly
LLY
|
+$53.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.42M |
| 2 |
Estee Lauder
EL
|
+$1.74M |
| 3 |
JPMorgan Chase
JPM
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$516K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$500K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Keysight
KEYS
$29.6B
| $929K | 0.53% |
6,203
+343
| +6% | +$51.4K |
|
|
27
PayPal
PYPL
$64.3B
| $727K | 0.41% |
11,138
-37,030
| -77% | -$2.42M |
|
|
28
Estee Lauder
EL
$31.2B
| $658K | 0.37% |
9,969
-26,402
| -73% | -$1.74M |
|
29
TSMC
TSM
$1.34T
| $652K | 0.37% |
3,926
+55
| +1% | +$9.13K |
|
30
Coca-Cola
KO
$291B
| $473K | 0.27% |
6,598
| – | – |
|
31
Palo Alto Networks
PANW
$133B
| $328K | 0.19% |
1,920
| – | – |
|
32
Mastercard
MA
$532B
| $300K | 0.17% |
548
-25
| -4% | -$13.7K |
|
33
Canadian Imperial Bank of Commerce
CM
$73.9B
| $296K | 0.17% |
5,260
| – | – |
|
34
Mercado Libre
MELI
$119B
| $256K | 0.14% |
131
| – | – |
|
35
Intercontinental Exchange
ICE
$101B
| $201K | 0.11% |
1,168
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $192K | 0.11% |
1,611
| – | – |
|
37
Starbucks
SBUX
$93.6B
| $180K | 0.1% |
1,832
-260
| -12% | -$25.5K |
|
38
Adobe
ADBE
$149B
| $178K | 0.1% |
463
| – | – |
|
39
Toronto Dominion Bank
TD
$131B
| $171K | 0.1% |
2,850
| – | – |
|
40
Oracle
ORCL
$865B
| $163K | 0.09% |
1,168
| – | – |
|
41
Pfizer
PFE
$141B
| $137K | 0.08% |
5,387
| – | – |
|
42
Ferguson
FERG
$45.3B
| $133K | 0.08% |
830
| – | – |
|
43
Cintas
CTAS
$82.4B
| $124K | 0.07% |
603
-77
| -11% | -$15.8K |
|
44
Intuit
INTU
$184B
| $119K | 0.07% |
193
| – | – |
|
45
PepsiCo
PEP
$197B
| $114K | 0.06% |
761
+130
| +21% | +$19.5K |
|
46
SPDR S&P 500 ETF Trust
SPY
$670B
| $113K | 0.06% |
202
| – | – |
|
47
McDonald's
MCD
$220B
| $101K | 0.06% |
324
| – | – |
|
48
GE Aerospace
GE
$299B
| $91.3K | 0.05% |
456
| – | – |
|
49
Alibaba
BABA
$371B
| $68.6K | 0.04% |
519
-133
| -20% | -$17.6K |
|
50
Jackson Financial
JXN
$6.9B
| $53.6K | 0.03% |
640
| – | – |
|