BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-1.79%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$62.7M
(-26%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Keysight
KEYS
|
+$759K |
| 3 |
Procter & Gamble
PG
|
+$746K |
| 4 |
Intel
INTC
|
+$742K |
| 5 |
JPMorgan Chase
JPM
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$3.72M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.81% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$76.3B
| $301K | 0.17% |
1,776
+218
| +14% | +$36.9K |
|
52
Marsh & McLennan
MMC
$97.7B
| $244K | 0.13% |
1,284
-264
| -17% | -$50.2K |
|
53
PepsiCo
PEP
$197B
| $226K | 0.12% |
1,331
-175
| -12% | -$29.7K |
|
54
Honeywell
HON
$134B
| $198K | 0.11% |
1,072
-56
| -5% | -$10.3K |
|
55
Biogen
BIIB
$20.9B
| $188K | 0.1% |
732
-102
| -12% | -$26.2K |
|
56
Intercontinental Exchange
ICE
$98.6B
| $186K | 0.1% |
+1,689
| New | +$186K |
|
57
Palo Alto Networks
PANW
$133B
| $165K | 0.09% |
1,410
+30
| +2% | +$3.52K |
|
58
Morgan Stanley
MS
$246B
| $153K | 0.08% |
1,874
| – | – |
|
59
Oracle
ORCL
$865B
| $149K | 0.08% |
1,411
-100
| -7% | -$10.6K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $146K | 0.08% |
1,554
+109
| +8% | +$10.2K |
|
61
Qualcomm
QCOM
$174B
| $111K | 0.06% |
1,000
| – | – |
|
62
Cintas
CTAS
$81.2B
| $81.8K | 0.05% |
680
| – | – |
|
63
Verizon
VZ
$186B
| $73.7K | 0.04% |
2,274
+1,260
| +124% | +$40.8K |
|
64
Mercado Libre
MELI
$119B
| $69.7K | 0.04% |
55
| – | – |
|
65
Prologis
PLD
$107B
| $68K | 0.04% |
606
| – | – |
|
66
Mettler-Toledo International
MTD
$25.8B
| $55.4K | 0.03% |
50
-42
| -46% | -$46.5K |
|
67
GE Aerospace
GE
$301B
| $50.4K | 0.03% |
571
| – | – |
|
68
Philip Morris
PM
$257B
| $48.1K | 0.03% |
520
| – | – |
|
69
Texas Instruments
TXN
$167B
| $45.3K | 0.03% |
285
| – | – |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $39.2K | 0.02% |
175
| – | – |
|
71
Merck
MRK
$213B
| $38.7K | 0.02% |
376
| – | – |
|
72
Broadridge
BR
$29.3B
| $36.9K | 0.02% |
206
-482
| -70% | -$86.3K |
|
73
AT&T
T
$211B
| $36.2K | 0.02% |
2,410
| – | – |
|
74
American Tower
AMT
$90.7B
| $34.9K | 0.02% |
+212
| New | +$34.9K |
|
75
Stryker
SYK
$146B
| $34.2K | 0.02% |
125
| – | – |
|