BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+15.33%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Visa
V
|
+$9.74M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.3B
| $258K | 0.17% |
+1,558
| New | +$258K |
|
52
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $251K | 0.16% |
+13,300
| New | +$251K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $251K | 0.16% |
+2,535
| New | +$251K |
|
54
Biogen
BIIB
$21.2B
| $239K | 0.15% |
+861
| New | +$239K |
|
55
Sherwin-Williams
SHW
$89.8B
| $215K | 0.14% |
+990
| New | +$215K |
|
56
Marsh & McLennan
MMC
$99.8B
| $214K | 0.14% |
+1,284
| New | +$214K |
|
57
Honeywell
HON
$134B
| $205K | 0.13% |
+1,072
| New | +$205K |
|
58
Morgan Stanley
MS
$250B
| $165K | 0.11% |
+1,874
| New | +$165K |
|
59
Oracle
ORCL
$830B
| $155K | 0.1% |
+1,671
| New | +$155K |
|
60
Sprott Physical Silver Trust
PSLV
$7.94B
| $150K | 0.1% |
+18,000
| New | +$150K |
|
61
Palo Alto Networks
PANW
$131B
| $134K | 0.09% |
+1,380
| New | +$134K |
|
62
Qualcomm
QCOM
$175B
| $128K | 0.08% |
+1,000
| New | +$128K |
|
63
Intel
INTC
$112B
| $79.2K | 0.05% |
+2,425
| New | +$79.2K |
|
64
Prologis
PLD
$107B
| $75.6K | 0.05% |
+606
| New | +$75.6K |
|
65
AbbVie
ABBV
$386B
| $63K | 0.04% |
+395
| New | +$63K |
|
66
Mercado Libre
MELI
$119B
| $59.3K | 0.04% |
+45
| New | +$59.3K |
|
67
Carlyle Group
CG
$24.1B
| $58.5K | 0.04% |
+1,885
| New | +$58.5K |
|
68
Cemex
CX
$13.6B
| $57.5K | 0.04% |
+10,400
| New | +$57.5K |
|
69
Costco
COST
$429B
| $57.1K | 0.04% |
+115
| New | +$57.1K |
|
70
Texas Instruments
TXN
$166B
| $53K | 0.03% |
+285
| New | +$53K |
|
71
Blackstone
BX
$142B
| $52.7K | 0.03% |
+600
| New | +$52.7K |
|
72
Philip Morris
PM
$259B
| $50.6K | 0.03% |
+520
| New | +$50.6K |
|
73
Wells Fargo
WFC
$261B
| $49.9K | 0.03% |
+1,336
| New | +$49.9K |
|
74
Equifax
EFX
$31.6B
| $49.7K | 0.03% |
+245
| New | +$49.7K |
|
75
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $48.7K | 0.03% |
+1,910
| New | +$48.7K |
|