BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.71%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$89.1M
(+57%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Adobe
ADBE
|
$377K |
| 5 |
SPDR Gold Trust
GLD
|
$317K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $442K | 0.18% |
3,780
+1,245
| +49% | +$145K |
|
52
Starbucks
SBUX
$97.1B
| $424K | 0.17% |
4,277
-28
| -0.7% | -$2.77K |
|
53
Canadian Imperial Bank of Commerce
CM
$72.8B
| $415K | 0.17% |
9,710
| – | – |
|
54
Coca-Cola
KO
$292B
| $386K | 0.16% |
6,412
-63
| -1% | -$3.79K |
|
55
Sherwin-Williams
SHW
$92.9B
| $384K | 0.16% |
1,448
+458
| +46% | +$122K |
|
56
Scotiabank
BNS
$78.8B
| $382K | 0.16% |
+7,635
| New | +$382K |
|
57
Colgate-Palmolive
CL
$68.8B
| $381K | 0.16% |
4,949
+1,405
| +40% | +$108K |
|
58
Toronto Dominion Bank
TD
$127B
| $361K | 0.15% |
5,825
| – | – |
|
59
Marsh & McLennan
MMC
$100B
| $291K | 0.12% |
1,548
+264
| +21% | +$49.7K |
|
60
Ecolab
ECL
$77.6B
| $291K | 0.12% |
1,558
| – | – |
|
61
PepsiCo
PEP
$200B
| $279K | 0.11% |
1,506
-325
| -18% | -$60.2K |
|
62
Biogen
BIIB
$20.6B
| $238K | 0.1% |
834
-27
| -3% | -$7.69K |
|
63
Honeywell
HON
$136B
| $234K | 0.1% |
1,128
+56
| +5% | +$11.6K |
|
64
Oracle
ORCL
$654B
| $180K | 0.07% |
1,511
-160
| -10% | -$19.1K |
|
65
Palo Alto Networks
PANW
$130B
| $176K | 0.07% |
1,380
| – | – |
|
66
Morgan Stanley
MS
$236B
| $160K | 0.07% |
1,874
| – | – |
|
67
Bank of Montreal
BMO
$90.3B
| $149K | 0.06% |
+1,650
| New | +$149K |
|
68
Amphenol
APH
$135B
| $133K | 0.05% |
+3,124
| New | +$133K |
|
|
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
| $122K | 0.05% |
1,445
+1,106
| +326% | +$93.2K |
|
70
Mettler-Toledo International
MTD
$26.9B
| $121K | 0.05% |
92
+67
| +268% | +$87.9K |
|
71
Qualcomm
QCOM
$172B
| $119K | 0.05% |
1,000
| – | – |
|
72
HDFC Bank
HDB
$361B
| $118K | 0.05% |
1,699
+1,351
| +388% | +$94.2K |
|
73
Broadridge
BR
$29.4B
| $114K | 0.05% |
688
+482
| +234% | +$79.8K |
|
74
Keysight
KEYS
$28.9B
| $109K | 0.04% |
+650
| New | +$109K |
|
75
Cintas
CTAS
$82.4B
| $84.5K | 0.03% |
680
-2,340
| -77% | -$291K |
|