BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-1.79%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
-$62.7M
(-26%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-32.21%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
125
New
3
Increased
35
Reduced
26
Closed
36
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.26M |
| 2 |
Keysight
KEYS
|
+$759K |
| 3 |
Procter & Gamble
PG
|
+$746K |
| 4 |
Intel
INTC
|
+$742K |
| 5 |
JPMorgan Chase
JPM
|
+$729K |
Top Sells
| 1 |
Apple
AAPL
|
+$21.4M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$16.1M |
| 4 |
Blackrock
BLK
|
+$3.72M |
| 5 |
ABCM
Abcam plc American Depositary Shares
ABCM
|
+$3.14M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Financials | 16.4% |
| 3 | Communication Services | 15.81% |
| 4 | Healthcare | 13.47% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $19.7M | 10.88% |
62,513
+4,001
| +7% | +$1.26M |
|
2
NVIDIA
NVDA
$4.31T
| $12.6M | 6.96% |
290,290
+16,490
| +6% | +$717K |
|
3
Alphabet (Google) Class C
GOOG
$2.91T
| $12M | 6.6% |
90,912
+3,399
| +4% | +$448K |
|
4
Visa
V
$667B
| $9.62M | 5.3% |
41,823
+2,741
| +7% | +$630K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.16M | 5.05% |
69,979
+3,973
| +6% | +$520K |
|
|
6
JPMorgan Chase
JPM
$840B
| $7.97M | 4.39% |
54,927
+5,025
| +10% | +$729K |
|
|
7
Procter & Gamble
PG
$371B
| $7.23M | 3.99% |
49,589
+5,114
| +11% | +$746K |
|
8
Tesla
TSLA
$1.19T
| $6.84M | 3.77% |
27,333
+1,103
| +4% | +$276K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.84M | 3.77% |
13,506
+1,152
| +9% | +$583K |
|
10
UnitedHealth
UNH
$320B
| $6.09M | 3.36% |
12,076
+1,039
| +9% | +$524K |
|
11
Eli Lilly
LLY
$678B
| $5.84M | 3.22% |
10,881
+1,091
| +11% | +$586K |
|
12
Nike
NKE
$110B
| $5.77M | 3.18% |
60,313
+5,751
| +11% | +$550K |
|
13
ServiceNow
NOW
$195B
| $5.68M | 3.13% |
10,155
+1,046
| +11% | +$585K |
|
14
Walt Disney
DIS
$211B
| $5.21M | 2.87% |
64,329
+8,683
| +16% | +$704K |
|
15
SPDR Gold Trust
GLD
$115B
| $5.01M | 2.76% |
29,237
-851
| -3% | -$146K |
|
|
16
Intel
INTC
$115B
| $4.99M | 2.75% |
140,389
+20,884
| +17% | +$742K |
|
17
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.09M | 2.25% |
9,566
-314
| -3% | -$134K |
|
18
Estee Lauder
EL
$31.2B
| $3.95M | 2.18% |
27,341
+3,723
| +16% | +$538K |
|
19
Exxon Mobil
XOM
$478B
| $3.67M | 2.02% |
31,174
+3,680
| +13% | +$433K |
|
20
Fortive
FTV
$16.8B
| $3.34M | 1.84% |
45,022
+4,789
| +12% | +$355K |
|
21
Otis Worldwide
OTIS
$35.1B
| $3.16M | 1.74% |
39,348
+4,853
| +14% | +$390K |
|
22
Agilent Technologies
A
$35.9B
| $3.03M | 1.67% |
27,070
+3,297
| +14% | +$369K |
|
23
Waste Management
WM
$88.8B
| $2.95M | 1.62% |
19,336
+1,683
| +10% | +$257K |
|
24
PayPal
PYPL
$64.3B
| $2.83M | 1.56% |
48,453
+4,116
| +9% | +$241K |
|
25
Royal Bank of Canada
RY
$205B
| $2.44M | 1.35% |
27,805
-285
| -1% | -$25K |
|