BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+15.33%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
121
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$15.2M |
| 2 |
Visa
V
|
+$9.74M |
| 3 |
NVIDIA
NVDA
|
+$9.61M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$6.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.87% |
| 2 | Financials | 20.74% |
| 3 | Communication Services | 14.1% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $15.2M | 9.83% |
+52,880
| New | +$15.2M |
|
|
2
Visa
V
$659B
| $9.74M | 6.28% |
+43,211
| New | +$9.74M |
|
|
3
NVIDIA
NVDA
$4.33T
| $9.61M | 6.19% |
+350,830
| New | +$9.61M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $8.85M | 5.71% |
+87,634
| New | +$8.85M |
|
|
5
Thermo Fisher Scientific
TMO
$181B
| $6.44M | 4.15% |
+11,165
| New | +$6.44M |
|
6
Tesla
TSLA
$1.28T
| $6.24M | 4.02% |
+30,883
| New | +$6.24M |
|
7
Nike
NKE
$108B
| $6.17M | 3.98% |
+50,298
| New | +$6.17M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.91T
| $6.17M | 3.98% |
+61,322
| New | +$6.17M |
|
9
JPMorgan Chase
JPM
$844B
| $6.11M | 3.94% |
+46,885
| New | +$6.11M |
|
10
Procter & Gamble
PG
$370B
| $6.1M | 3.93% |
+41,039
| New | +$6.1M |
|
11
SPDR Gold Trust
GLD
$115B
| $5.84M | 3.76% |
+31,864
| New | +$5.84M |
|
12
Walt Disney
DIS
$208B
| $5.34M | 3.44% |
+53,296
| New | +$5.34M |
|
13
Estee Lauder
EL
$30.1B
| $4.84M | 3.12% |
+19,651
| New | +$4.84M |
|
14
Blackrock
BLK
$174B
| $4.78M | 3.08% |
+7,141
| New | +$4.78M |
|
15
UnitedHealth
UNH
$319B
| $4.09M | 2.64% |
+8,648
| New | +$4.09M |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.05M | 2.61% |
+10,036
| New | +$4.05M |
|
17
ServiceNow
NOW
$193B
| $3.51M | 2.26% |
+7,554
| New | +$3.51M |
|
18
PayPal
PYPL
$63.9B
| $3.28M | 2.11% |
+43,189
| New | +$3.28M |
|
19
Eli Lilly
LLY
$677B
| $3.03M | 1.95% |
+8,815
| New | +$3.03M |
|
20
Agilent Technologies
A
$34.9B
| $2.87M | 1.85% |
+20,719
| New | +$2.87M |
|
21
Royal Bank of Canada
RY
$203B
| $2.66M | 1.72% |
+27,865
| New | +$2.66M |
|
22
Waste Management
WM
$87.9B
| $2.62M | 1.69% |
+16,033
| New | +$2.62M |
|
23
Otis Worldwide
OTIS
$35B
| $2.58M | 1.66% |
+30,517
| New | +$2.58M |
|
24
Fortive
FTV
$16.5B
| $2.54M | 1.64% |
+37,213
| New | +$2.54M |
|
25
Edwards Lifesciences
EW
$45.5B
| $2.08M | 1.34% |
+25,125
| New | +$2.08M |
|