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 | |
|---|---|---|---|---|---|---|
101
IDEX
IEX
$12.1B
| – | – |
-904
| Closed | -$218K |
|
102
Marsh & McLennan
MMC
$99.8B
| – | – |
-416
| Closed | -$84.8K |
|
103
Mettler-Toledo International
MTD
$25.9B
| – | – |
-25
| Closed | -$33.1K |
|
104
Novo Nordisk
NVO
$244B
| – | – |
-158
| Closed | -$17.5K |
|
105
Shopify
SHOP
$186B
| – | – |
-309
| Closed | -$24.2K |
|
106
Sherwin-Williams
SHW
$89.8B
| – | – |
-348
| Closed | -$118K |
|
107
Veralto
VLTO
$27.1B
| – | – |
-75
| Closed | -$6.53K |
|