BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+5.42%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$96.1M
(-30%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-46.39%
Top 10 Holdings %
Top 10 Hldgs %
67.91%
Holding
107
New
5
Increased
20
Reduced
49
Closed
28
Top Buys
| 1 |
American Tower
AMT
|
+$588K |
| 2 |
Intel
INTC
|
+$445K |
| 3 |
ServiceNow
NOW
|
+$245K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$235K |
| 5 |
Fortive
FTV
|
+$123K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
Amazon
AMZN
|
+$24.3M |
| 3 |
Apple
AAPL
|
+$21.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 5 |
SPDR Gold Trust
GLD
|
+$3.46M |
Sector Composition
| 1 | Technology | 38.82% |
| 2 | Communication Services | 17.86% |
| 3 | Financials | 13.29% |
| 4 | Healthcare | 12.9% |
| 5 | Consumer Staples | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $32M | 14.42% |
71,687
-2,084
| -3% | -$931K |
|
2
NVIDIA
NVDA
$4.33T
| $30.8M | 13.87% |
249,321
-27,349
| -10% | -$3.38M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $18.3M | 8.26% |
99,997
-3,080
| -3% | -$565K |
|
4
JPMorgan Chase
JPM
$844B
| $11.2M | 5.05% |
55,497
-5,016
| -8% | -$1.01M |
|
5
Visa
V
$659B
| $10.6M | 4.77% |
40,392
-254
| -0.6% | -$66.7K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.3M | 4.65% |
56,746
-4,406
| -7% | -$803K |
|
7
Procter & Gamble
PG
$370B
| $10.1M | 4.54% |
61,130
-1,458
| -2% | -$240K |
|
|
8
ServiceNow
NOW
$193B
| $9.79M | 4.41% |
12,447
+312
| +3% | +$245K |
|
|
9
Thermo Fisher Scientific
TMO
$181B
| $9.1M | 4.1% |
16,450
+425
| +3% | +$235K |
|
10
Walt Disney
DIS
$208B
| $8.54M | 3.84% |
85,973
-7,241
| -8% | -$719K |
|
11
UnitedHealth
UNH
$319B
| $7.61M | 3.43% |
14,948
-1,869
| -11% | -$952K |
|
|
12
Intel
INTC
$112B
| $6.82M | 3.07% |
220,320
+14,378
| +7% | +$445K |
|
13
Merck
MRK
$207B
| $6.22M | 2.8% |
50,252
-7,468
| -13% | -$925K |
|
14
Tesla
TSLA
$1.28T
| $4.82M | 2.17% |
24,343
-3,879
| -14% | -$768K |
|
15
Otis Worldwide
OTIS
$35B
| $4.76M | 2.14% |
49,487
+958
| +2% | +$92.2K |
|
16
Nike
NKE
$108B
| $4.66M | 2.1% |
61,813
-6,229
| -9% | -$469K |
|
17
Estee Lauder
EL
$30.1B
| $4.27M | 1.92% |
40,163
+412
| +1% | +$43.8K |
|
|
18
Fortive
FTV
$16.5B
| $4.16M | 1.87% |
56,174
+1,655
| +3% | +$123K |
|
19
Agilent Technologies
A
$34.9B
| $4.02M | 1.81% |
31,017
+385
| +1% | +$49.9K |
|
20
Waste Management
WM
$87.9B
| $3.7M | 1.67% |
17,365
-4,248
| -20% | -$906K |
|
|
21
American Tower
AMT
$91.3B
| $3.62M | 1.63% |
18,640
+3,026
| +19% | +$588K |
|
22
PayPal
PYPL
$63.9B
| $3.07M | 1.38% |
52,901
-867
| -2% | -$50.3K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.34M | 1.05% |
4,634
-881
| -16% | -$444K |
|
24
Royal Bank of Canada
RY
$203B
| $1.62M | 0.73% |
11,151
-218
| -2% | -$31.8K |
|
25
CME Group
CME
$94.5B
| $1.44M | 0.65% |
7,302
-74
| -1% | -$14.5K |
|