BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
This Quarter Return
+12.71%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+57%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
53.25%
Holding
144
New
23
Increased
42
Reduced
20
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$19.1M |
| 3 |
Amazon
AMZN
|
$16.1M |
| 4 |
Intel
INTC
|
$3.92M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Tesla
TSLA
|
$1.22M |
| 3 |
Visa
V
|
$981K |
| 4 |
Adobe
ADBE
|
$377K |
| 5 |
SPDR Gold Trust
GLD
|
$317K |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Financials | 21.72% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.4M | 8.76% | +110,243 | New | +$21.4M |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 8.16% | 58,512 +5,632 | +11% | +$1.92M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19.1M | 7.84% | +56,143 | New | +$19.1M |
|
|
4
Amazon
AMZN
$2.44T
| $16.1M | 6.6% | +123,720 | New | +$16.1M |
|
|
5
NVIDIA
NVDA
$4.24T
| $11.6M | 4.74% | 27,380 -7,703 | -22% | -$3.26M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.6M | 4.33% | 87,513 -121 | -0.1% | -$14.6K |
|
|
7
Visa
V
$683B
| $9.28M | 3.8% | 39,082 -4,129 | -10% | -$981K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.9M | 3.24% | 66,006 +4,684 | +8% | +$561K |
|
9
JPMorgan Chase
JPM
$829B
| $7.26M | 2.97% | 49,902 +3,017 | +6% | +$439K |
|
|
10
Tesla
TSLA
$1.08T
| $6.87M | 2.81% | 26,230 -4,653 | -15% | -$1.22M |
|
11
Procter & Gamble
PG
$368B
| $6.75M | 2.76% | 44,475 +3,436 | +8% | +$521K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $6.45M | 2.64% | 12,354 +1,189 | +11% | +$620K |
|
13
Nike
NKE
$114B
| $6.02M | 2.47% | 54,562 +4,264 | +8% | +$471K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $5.36M | 2.2% | 30,088 -1,776 | -6% | -$317K |
|
15
Blackrock
BLK
$175B
| $5.31M | 2.17% | 7,684 +543 | +8% | +$375K |
|
16
UnitedHealth
UNH
$281B
| $5.3M | 2.17% | 11,037 +2,389 | +28% | +$1.15M |
|
17
ServiceNow
NOW
$190B
| $5.12M | 2.1% | 9,109 +1,555 | +21% | +$874K |
|
18
Walt Disney
DIS
$213B
| $4.97M | 2.03% | 55,646 +2,350 | +4% | +$210K |
|
19
Estee Lauder
EL
$33B
| $4.64M | 1.9% | 23,618 +3,967 | +20% | +$779K |
|
20
Eli Lilly
LLY
$657B
| $4.59M | 1.88% | 9,790 +975 | +11% | +$457K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.38M | 1.79% | 9,880 -156 | -2% | -$69.2K |
|
|
22
Intel
INTC
$107B
| $4M | 1.64% | 119,505 +117,080 | +4,828% | +$3.92M |
|
|
ABCM
23
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.14M | 1.29% | +128,350 | New | +$3.14M |
|
24
Otis Worldwide
OTIS
$33.9B
| $3.07M | 1.26% | 34,495 +3,978 | +13% | +$354K |
|
25
Waste Management
WM
$91.2B
| $3.06M | 1.25% | 17,653 +1,620 | +10% | +$281K |
|