BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
This Quarter Return
+12.78%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+11%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
57.37%
Holding
93
New
4
Increased
23
Reduced
33
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$4.43M |
| 2 |
Intel
INTC
|
$1.9M |
| 3 |
Microsoft
MSFT
|
$1.81M |
| 4 |
UnitedHealth
UNH
|
$1.45M |
| 5 |
NVIDIA
NVDA
|
$1.11M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.14M |
| 2 |
Exxon Mobil
XOM
|
$2.38M |
| 3 |
SPDR Gold Trust
GLD
|
$1.66M |
| 4 |
Royal Bank of Canada
RY
|
$1.65M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$771K |
Sector Composition
| 1 | Technology | 31.86% |
| 2 | Financials | 15.83% |
| 3 | Communication Services | 14.88% |
| 4 | Healthcare | 13.75% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $25.3M | 12.54% |
67,325
+4,812
| +8% | +$1.81M |
|
|
2
NVIDIA
NVDA
$4.16T
| $15.5M | 7.67% |
31,276
+2,247
| +8% | +$1.11M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $12.8M | 6.31% |
90,475
-437
| -0.5% | -$61.6K |
|
4
Visa
V
$679B
| $11.2M | 5.54% |
43,000
+1,177
| +3% | +$306K |
|
5
JPMorgan Chase
JPM
$824B
| $9.32M | 4.62% |
54,797
-130
| -0.2% | -$22.1K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $9M | 4.46% |
64,459
-5,520
| -8% | -$771K |
|
|
7
Intel
INTC
$106B
| $8.95M | 4.43% |
178,112
+37,723
| +27% | +$1.9M |
|
8
Procter & Gamble
PG
$370B
| $8.19M | 4.06% |
55,896
+6,307
| +13% | +$924K |
|
9
ServiceNow
NOW
$189B
| $7.82M | 3.87% |
11,072
+917
| +9% | +$648K |
|
|
10
UnitedHealth
UNH
$280B
| $7.81M | 3.87% |
14,834
+2,758
| +23% | +$1.45M |
|
11
Thermo Fisher Scientific
TMO
$184B
| $7.61M | 3.77% |
14,340
+834
| +6% | +$443K |
|
12
Tesla
TSLA
$1.06T
| $6.82M | 3.38% |
27,442
+109
| +0.4% | +$27.1K |
|
13
Nike
NKE
$110B
| $6.8M | 3.37% |
62,620
+2,307
| +4% | +$250K |
|
14
Walt Disney
DIS
$213B
| $6.05M | 3% |
67,003
+2,674
| +4% | +$241K |
|
|
15
Merck
MRK
$214B
| $4.47M | 2.21% |
40,971
+40,595
| +10,797% | +$4.43M |
|
16
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.4M | 2.18% |
9,262
-304
| -3% | -$144K |
|
17
Estee Lauder
EL
$32.7B
| $4.22M | 2.09% |
28,854
+1,513
| +6% | +$221K |
|
18
Agilent Technologies
A
$35.6B
| $4.06M | 2.01% |
29,206
+2,136
| +8% | +$297K |
|
|
19
SPDR Gold Trust
GLD
$110B
| $3.93M | 1.95% |
20,549
-8,688
| -30% | -$1.66M |
|
20
Otis Worldwide
OTIS
$33.7B
| $3.87M | 1.92% |
43,270
+3,922
| +10% | +$351K |
|
21
Waste Management
WM
$90.9B
| $3.62M | 1.79% |
20,216
+880
| +5% | +$158K |
|
22
Fortive
FTV
$16B
| $3.56M | 1.76% |
48,332
+3,310
| +7% | +$244K |
|
23
PayPal
PYPL
$66.2B
| $3.15M | 1.56% |
51,372
+2,919
| +6% | +$179K |
|
|
24
Eli Lilly
LLY
$659B
| $2.2M | 1.09% |
3,777
-7,104
| -65% | -$4.14M |
|
25
Meta Platforms (Facebook)
META
$1.85T
| $2.06M | 1.02% |
5,825
-1,612
| -22% | -$571K |
|