BSC

Brown Shipley & Co Portfolio holdings

AUM $187M
1-Year Est. Return 27.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$7.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$17.2K
3
+$10.9K

Top Sells

1
+$2.89M
2
+$1.55M
3
+$1.06M
4
MSFT icon
Microsoft
MSFT
+$825K
5
FTV icon
Fortive
FTV
+$748K

Sector Composition

1 Technology 40.28%
2 Communication Services 21.73%
3 Financials 12.74%
4 Healthcare 10.11%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$65.8B
$959K 0.51%
13,759
-5,175
EL icon
27
Estee Lauder
EL
$28.7B
$722K 0.38%
8,189
-527
PYPL icon
28
PayPal
PYPL
$45.4B
$686K 0.36%
10,227
-297
CM icon
29
Canadian Imperial Bank of Commerce
CM
$103B
$420K 0.22%
5,260
KO icon
30
Coca-Cola
KO
$338B
$353K 0.19%
5,316
-889
PANW icon
31
Palo Alto Networks
PANW
$147B
$337K 0.18%
1,655
-265
MELI icon
32
Mercado Libre
MELI
$93.8B
$306K 0.16%
131
MA icon
33
Mastercard
MA
$438B
$262K 0.14%
460
ORCL icon
34
Oracle
ORCL
$494B
$231K 0.12%
820
-149
TD icon
35
Toronto Dominion Bank
TD
$179B
$228K 0.12%
2,850
ICE icon
36
Intercontinental Exchange
ICE
$87.7B
$191K 0.1%
1,131
-37
FERG icon
37
Ferguson
FERG
$53B
$186K 0.1%
830
SBUX icon
38
Starbucks
SBUX
$121B
$155K 0.08%
1,832
XOM icon
39
Exxon Mobil
XOM
$635B
$143K 0.08%
1,267
-200
ADBE icon
40
Adobe
ADBE
$101B
$139K 0.07%
395
-35
GE icon
41
GE Aerospace
GE
$299B
$137K 0.07%
456
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$135K 0.07%
202
INTU icon
43
Intuit
INTU
$110B
$132K 0.07%
193
PEP icon
44
PepsiCo
PEP
$215B
$123K 0.07%
879
+76
BABA icon
45
Alibaba
BABA
$315B
$116K 0.06%
650
+131
PFE icon
46
Pfizer
PFE
$150B
$86.5K 0.05%
3,396
CTAS icon
47
Cintas
CTAS
$67.9B
$77.4K 0.04%
377
-196
MCD icon
48
McDonald's
MCD
$204B
$68.1K 0.04%
224
JXN icon
49
Jackson Financial
JXN
$8.04B
$64.8K 0.03%
640
JNJ icon
50
Johnson & Johnson
JNJ
$547B
$51.9K 0.03%
280
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