BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+5.42%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$96.1M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
+$588K |
| 2 |
Intel
INTC
|
+$445K |
| 3 |
ServiceNow
NOW
|
+$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$235K |
| 5 |
Fortive
FTV
|
+$123K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.46M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $73.1K | 0.03% |
500
-268
| -35% | -$39.2K |
|
52
GE Aerospace
GE
$299B
| $72.5K | 0.03% |
456
-113
| -20% | -$18K |
|
53
Jackson Financial
JXN
$6.81B
| $63.4K | 0.03% |
854
+5
| +0.6% | +$371 |
|
54
Colgate-Palmolive
CL
$67.3B
| $58.2K | 0.03% |
600
-388
| -39% | -$37.7K |
|
55
Philip Morris
PM
$259B
| $52.7K | 0.02% |
520
+2
| +0.4% | +$203 |
|
56
Thomson Reuters
TRI
$78B
| $44.5K | 0.02% |
193
+1
| +0.5% | +$230 |
|
57
Stryker
SYK
$147B
| $42.5K | 0.02% |
125
| – | – |
|
58
Verizon
VZ
$185B
| $41.8K | 0.02% |
1,014
+13
| +1% | +$536 |
|
59
AT&T
T
$211B
| $36.7K | 0.02% |
1,920
-491
| -20% | -$9.38K |
|
60
Prologis
PLD
$107B
| $35.7K | 0.02% |
318
-4
| -1% | -$449 |
|
61
Booking.com
BKNG
$177B
| $35.7K | 0.02% |
9
| – | – |
|
62
Costco
COST
$429B
| $29.8K | 0.01% |
35
| – | – |
|
63
IBM
IBM
$236B
| $28K | 0.01% |
162
| – | – |
|
64
Pinterest
PINS
$23.8B
| $25.1K | 0.01% |
+570
| New | +$25.1K |
|
65
Biogen
BIIB
$21.2B
| $23.2K | 0.01% |
100
| – | – |
|
66
Mondelez International
MDLZ
$80.2B
| $21.4K | 0.01% |
327
+1
| +0.3% | +$65 |
|
67
Harvard Bioscience
HBIO
$19.7M
| $13.6K | 0.01% |
4,783
+47
| +1% | +$134 |
|
68
Alibaba
BABA
$370B
| $12.4K | 0.01% |
172
-6,069
| -97% | -$437K |
|
69
Blackrock
BLK
$174B
| $10.2K | ﹤0.01% |
13
-1,284
| -99% | -$1.01M |
|
70
Bristol-Myers Squibb
BMY
$94B
| $9.76K | ﹤0.01% |
235
-7,341
| -97% | -$305K |
|
71
Liberty Global Class C
LBTYK
$4.07B
| $8.34K | ﹤0.01% |
+467
| New | +$8.34K |
|
72
Morgan Stanley
MS
$250B
| $7.19K | ﹤0.01% |
74
-1,803
| -96% | -$175K |
|
|
DFS
73
DELISTED
Discover Financial Services
DFS
| $4.84K | ﹤0.01% |
37
-917
| -96% | -$120K |
|
74
Home Depot
HD
$421B
| $4.13K | ﹤0.01% |
12
-2,315
| -99% | -$797K |
|
75
Ecolab
ECL
$77.3B
| $3.81K | ﹤0.01% |
16
-169
| -91% | -$40.2K |
|