BSC
Brown Shipley & Co Portfolio holdings
AUM $182M
1-Year Return
18.18%
This Quarter Return
+14.8%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$116M
(+58%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Edwards Lifesciences
EW
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$1.77M |
| 3 |
Visa
V
|
+$655K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$514K |
| 5 |
Blackrock
BLK
|
+$510K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Imperial Bank of Commerce
CM
$73.9B
| $291K | 0.09% |
5,777
+17
| +0.3% | +$856 |
|
52
Honeywell
HON
$134B
| $219K | 0.07% |
1,084
+12
| +1% | +$2.42K |
|
53
IDEX
IEX
$12.1B
| $218K | 0.07% |
904
-356
| -28% | -$85.8K |
|
54
PepsiCo
PEP
$193B
| $207K | 0.07% |
1,199
-132
| -10% | -$22.8K |
|
55
Albertsons Companies
ACI
$10.3B
| $193K | 0.06% |
+10,437
| New | +$193K |
|
56
Morgan Stanley
MS
$250B
| $176K | 0.06% |
1,877
+3
| +0.2% | +$281 |
|
57
Danaher
DHR
$135B
| $171K | 0.05% |
689
+2
| +0.3% | +$495 |
|
58
Qualcomm
QCOM
$173B
| $168K | 0.05% |
981
-19
| -2% | -$3.26K |
|
59
Intercontinental Exchange
ICE
$99.1B
| $166K | 0.05% |
1,211
-588
| -33% | -$80.6K |
|
60
Bank of Montreal
BMO
$91.1B
| $160K | 0.05% |
+1,643
| New | +$160K |
|
61
Palo Alto Networks
PANW
$134B
| $152K | 0.05% |
1,086
-144
| -12% | -$20.1K |
|
62
Roper Technologies
ROP
$54.8B
| $151K | 0.05% |
273
+2
| +0.7% | +$1.11K |
|
63
Oracle
ORCL
$854B
| $148K | 0.05% |
1,183
-170
| -13% | -$21.3K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $123K | 0.04% |
954
-803
| -46% | -$104K |
|
65
Johnson & Johnson
JNJ
$427B
| $121K | 0.04% |
768
-1,022
| -57% | -$161K |
|
66
Sherwin-Williams
SHW
$88.8B
| $118K | 0.04% |
348
-109
| -24% | -$36.9K |
|
67
Cintas
CTAS
$80.8B
| $116K | 0.04% |
684
+4
| +0.6% | +$679 |
|
68
Colgate-Palmolive
CL
$66.1B
| $88K | 0.03% |
988
-1,149
| -54% | -$102K |
|
69
Mercado Libre
MELI
$118B
| $87.2K | 0.03% |
57
+2
| +4% | +$3.06K |
|
70
Marsh & McLennan
MMC
$97.4B
| $84.8K | 0.03% |
416
-868
| -68% | -$177K |
|
71
GE Aerospace
GE
$303B
| $79.6K | 0.03% |
569
-2
| -0.4% | -$280 |
|
72
Advanced Micro Devices
AMD
$260B
| $72.7K | 0.02% |
+397
| New | +$72.7K |
|
73
American Express
AXP
$228B
| $63.7K | 0.02% |
+280
| New | +$63.7K |
|
74
Jackson Financial
JXN
$6.75B
| $56.2K | 0.02% |
849
-40
| -4% | -$2.65K |
|
75
Amphenol
APH
$146B
| $52K | 0.02% |
+912
| New | +$52K |
|