BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+14.8%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$116M
(+58%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
28.4%
Top 10 Holdings %
Top 10 Hldgs %
59.23%
Holding
105
New
15
Increased
33
Reduced
46
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
Edwards Lifesciences
EW
|
+$3.2M |
| 5 |
Walt Disney
DIS
|
+$3.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Eli Lilly
LLY
|
+$1.77M |
| 3 |
Visa
V
|
+$655K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$514K |
| 5 |
Blackrock
BLK
|
+$510K |
Sector Composition
| 1 | Technology | 32.81% |
| 2 | Financials | 18.94% |
| 3 | Communication Services | 12.5% |
| 4 | Consumer Discretionary | 12.12% |
| 5 | Healthcare | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $31.3M | 9.84% |
73,771
+6,446
| +10% | +$2.74M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.2M | 7.93% |
+60,086
| New | +$25.2M |
|
|
3
NVIDIA
NVDA
$4.33T
| $25M | 7.86% |
276,670
-36,090
| -12% | -$3.26M |
|
|
4
Amazon
AMZN
$2.43T
| $24.3M | 7.63% |
+134,245
| New | +$24.3M |
|
|
5
Apple
AAPL
$3.47T
| $21.7M | 6.83% |
+127,902
| New | +$21.7M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $16.1M | 5.07% |
103,077
+12,602
| +14% | +$1.97M |
|
7
JPMorgan Chase
JPM
$844B
| $12M | 3.78% |
60,513
+5,716
| +10% | +$1.14M |
|
|
8
Walt Disney
DIS
$208B
| $11.3M | 3.56% |
93,214
+26,211
| +39% | +$3.19M |
|
|
9
Visa
V
$659B
| $11.3M | 3.55% |
40,646
-2,354
| -5% | -$655K |
|
10
Procter & Gamble
PG
$370B
| $10.1M | 3.16% |
62,588
+6,692
| +12% | +$1.07M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.91T
| $9.51M | 2.99% |
61,152
-3,307
| -5% | -$514K |
|
12
ServiceNow
NOW
$193B
| $9.32M | 2.93% |
12,135
+1,063
| +10% | +$817K |
|
13
Thermo Fisher Scientific
TMO
$181B
| $9.25M | 2.91% |
16,025
+1,685
| +12% | +$973K |
|
14
Intel
INTC
$112B
| $9.17M | 2.88% |
205,942
+27,830
| +16% | +$1.24M |
|
15
UnitedHealth
UNH
$319B
| $8.24M | 2.59% |
16,817
+1,983
| +13% | +$971K |
|
16
Merck
MRK
$207B
| $7.56M | 2.38% |
57,720
+16,749
| +41% | +$2.19M |
|
17
Nike
NKE
$108B
| $6.3M | 1.98% |
68,042
+5,422
| +9% | +$502K |
|
18
Estee Lauder
EL
$30.1B
| $6.04M | 1.9% |
39,751
+10,897
| +38% | +$1.66M |
|
19
Tesla
TSLA
$1.28T
| $4.94M | 1.55% |
28,222
+780
| +3% | +$137K |
|
20
Otis Worldwide
OTIS
$35B
| $4.78M | 1.5% |
48,529
+5,259
| +12% | +$518K |
|
21
Fortive
FTV
$16.5B
| $4.61M | 1.45% |
54,519
+6,187
| +13% | +$524K |
|
22
Waste Management
WM
$87.9B
| $4.6M | 1.45% |
21,613
+1,397
| +7% | +$297K |
|
23
Agilent Technologies
A
$34.9B
| $4.46M | 1.4% |
30,632
+1,426
| +5% | +$208K |
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.34M | 1.36% |
8,292
-970
| -10% | -$507K |
|
25
PayPal
PYPL
$63.9B
| $3.5M | 1.1% |
53,768
+2,396
| +5% | +$156K |
|