BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
+3.37%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
-$18.8M
(-8.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
65.33%
Holding
81
New
2
Increased
3
Reduced
37
Closed
15
Top Buys
| 1 |
Synopsys
SNPS
|
+$3.93M |
| 2 |
Ferguson
FERG
|
+$205K |
| 3 |
Eli Lilly
LLY
|
+$126K |
| 4 |
Mercado Libre
MELI
|
+$18.5K |
| 5 |
Exxon Mobil
XOM
|
+$1.06K |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.31M |
| 2 |
Intel
INTC
|
+$4.15M |
| 3 |
ServiceNow
NOW
|
+$2.87M |
| 4 |
Microsoft
MSFT
|
+$2.34M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.99M |
Sector Composition
| 1 | Technology | 35.58% |
| 2 | Communication Services | 17.02% |
| 3 | Financials | 14% |
| 4 | Healthcare | 13.96% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $28.5M | 14.02% |
66,241
-5,446
| -8% | -$2.34M |
|
|
2
NVIDIA
NVDA
$4.33T
| $24M | 11.79% |
197,395
-51,926
| -21% | -$6.31M |
|
3
Alphabet (Google) Class C
GOOG
$2.92T
| $15.7M | 7.73% |
93,982
-6,015
| -6% | -$1.01M |
|
4
JPMorgan Chase
JPM
$844B
| $10.7M | 5.24% |
50,578
-4,919
| -9% | -$1.04M |
|
5
Visa
V
$659B
| $10.6M | 5.19% |
38,381
-2,011
| -5% | -$553K |
|
6
Procter & Gamble
PG
$370B
| $9.95M | 4.89% |
57,439
-3,691
| -6% | -$639K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.53M | 4.2% |
51,448
-5,298
| -9% | -$879K |
|
8
UnitedHealth
UNH
$319B
| $8.51M | 4.19% |
14,555
-393
| -3% | -$230K |
|
|
9
ServiceNow
NOW
$193B
| $8.26M | 4.06% |
9,234
-3,213
| -26% | -$2.87M |
|
|
10
Thermo Fisher Scientific
TMO
$181B
| $8.19M | 4.03% |
13,240
-3,210
| -20% | -$1.99M |
|
11
Walt Disney
DIS
$208B
| $7.83M | 3.85% |
81,410
-4,563
| -5% | -$439K |
|
12
Tesla
TSLA
$1.28T
| $5.55M | 2.73% |
21,223
-3,120
| -13% | -$816K |
|
13
Merck
MRK
$207B
| $5.5M | 2.7% |
48,419
-1,833
| -4% | -$208K |
|
14
Nike
NKE
$108B
| $5.14M | 2.53% |
58,179
-3,634
| -6% | -$321K |
|
15
Otis Worldwide
OTIS
$35B
| $4.97M | 2.44% |
47,804
-1,683
| -3% | -$175K |
|
16
Agilent Technologies
A
$34.9B
| $4.38M | 2.16% |
29,515
-1,502
| -5% | -$223K |
|
17
Fortive
FTV
$16.5B
| $4.27M | 2.1% |
54,123
-2,051
| -4% | -$162K |
|
18
American Tower
AMT
$91.3B
| $4.24M | 2.09% |
18,231
-409
| -2% | -$95.1K |
|
|
19
Synopsys
SNPS
$79B
| $3.93M | 1.94% |
+7,770
| New | +$3.93M |
|
20
Estee Lauder
EL
$30.1B
| $3.77M | 1.86% |
37,846
-2,317
| -6% | -$231K |
|
21
PayPal
PYPL
$63.9B
| $3.75M | 1.84% |
48,044
-4,857
| -9% | -$379K |
|
22
Waste Management
WM
$87.9B
| $3.4M | 1.67% |
16,363
-1,002
| -6% | -$208K |
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.49M | 1.22% |
4,345
-289
| -6% | -$165K |
|
24
Royal Bank of Canada
RY
$203B
| $1.87M | 0.92% |
11,099
-52
| -0.5% | -$8.78K |
|
|
25
Eli Lilly
LLY
$677B
| $1.37M | 0.67% |
1,544
+142
| +10% | +$126K |
|