BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+12.78%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$20.4M
(+11%)
Cap. Flow
-$395K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$4.43M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Royal Bank of Canada
RY
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $197K | 0.1% |
1,757
-2,121
| -55% | -$238K |
|
52
Palo Alto Networks
PANW
$130B
| $181K | 0.09% |
1,230
-180
| -13% | -$26.5K |
|
53
Morgan Stanley
MS
$236B
| $175K | 0.09% |
1,874
| – | – |
|
54
Colgate-Palmolive
CL
$68.8B
| $170K | 0.08% |
2,137
-3,162
| -60% | -$252K |
|
55
Danaher
DHR
$143B
| $159K | 0.08% |
687
-2,127
| -76% | -$492K |
|
56
Roper Technologies
ROP
$55.8B
| $148K | 0.07% |
271
-653
| -71% | -$356K |
|
57
Qualcomm
QCOM
$172B
| $145K | 0.07% |
1,000
| – | – |
|
58
Oracle
ORCL
$654B
| $143K | 0.07% |
1,353
-58
| -4% | -$6.12K |
|
59
Sherwin-Williams
SHW
$92.9B
| $143K | 0.07% |
457
-853
| -65% | -$266K |
|
60
Verizon
VZ
$187B
| $129K | 0.06% |
3,424
+1,150
| +51% | +$43.4K |
|
61
Cintas
CTAS
$82.4B
| $102K | 0.05% |
680
| – | – |
|
62
Mercado Libre
MELI
$123B
| $86.4K | 0.04% |
55
| – | – |
|
63
Prologis
PLD
$105B
| $80.8K | 0.04% |
606
| – | – |
|
64
Ecolab
ECL
$77.6B
| $76.6K | 0.04% |
386
-1,390
| -78% | -$276K |
|
65
Mettler-Toledo International
MTD
$26.9B
| $60.6K | 0.03% |
50
| – | – |
|
66
GE Aerospace
GE
$296B
| $58.2K | 0.03% |
571
| – | – |
|
67
Biogen
BIIB
$20.6B
| $57.2K | 0.03% |
221
-511
| -70% | -$132K |
|
68
Philip Morris
PM
$251B
| $48.9K | 0.02% |
520
| – | – |
|
69
American Tower
AMT
$92.9B
| $45.8K | 0.02% |
212
| – | – |
|
70
Jackson Financial
JXN
$6.65B
| $45.5K | 0.02% |
889
| – | – |
|
71
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $44.2K | 0.02% |
175
| – | – |
|
72
Broadridge
BR
$29.4B
| $42.4K | 0.02% |
206
| – | – |
|
73
AT&T
T
$212B
| $40.4K | 0.02% |
2,410
| – | – |
|
74
Stryker
SYK
$150B
| $37.4K | 0.02% |
125
| – | – |
|
75
Booking.com
BKNG
$178B
| $31.9K | 0.02% |
9
| – | – |
|