BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
This Quarter Return
+4.73%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-0.94%)
Cap. Flow
-$7.62M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
70
New
4
Increased
12
Reduced
32
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.72M |
| 2 |
Chevron
CVX
|
$2.69M |
| 3 |
Synopsys
SNPS
|
$983K |
| 4 |
Meta Platforms (Facebook)
META
|
$579K |
| 5 |
Palo Alto Networks
PANW
|
$249K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.06M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Microsoft
MSFT
|
$1.43M |
| 4 |
UnitedHealth
UNH
|
$1.24M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
Sector Composition
| 1 | Technology | 35.54% |
| 2 | Communication Services | 18.79% |
| 3 | Financials | 14.63% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Staples | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $26.5M | 13.15% |
62,852
-3,389
| -5% | -$1.43M |
|
|
2
NVIDIA
NVDA
$4.16T
| $23.4M | 11.64% |
174,595
-22,800
| -12% | -$3.06M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.56T
| $16.9M | 8.37% |
88,520
-5,462
| -6% | -$1.04M |
|
4
Visa
V
$679B
| $11.6M | 5.76% |
36,742
-1,639
| -4% | -$518K |
|
5
JPMorgan Chase
JPM
$824B
| $11.4M | 5.64% |
47,373
-3,205
| -6% | -$768K |
|
6
ServiceNow
NOW
$189B
| $9.44M | 4.69% |
8,906
-328
| -4% | -$348K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.3M | 4.62% |
49,150
-2,298
| -4% | -$435K |
|
8
Procter & Gamble
PG
$370B
| $8.88M | 4.41% |
52,960
-4,479
| -8% | -$751K |
|
9
Walt Disney
DIS
$213B
| $8.49M | 4.21% |
76,207
-5,203
| -6% | -$579K |
|
|
10
Tesla
TSLA
$1.06T
| $7.02M | 3.48% |
17,379
-3,844
| -18% | -$1.55M |
|
11
Thermo Fisher Scientific
TMO
$184B
| $6.54M | 3.25% |
12,567
-673
| -5% | -$350K |
|
|
12
UnitedHealth
UNH
$280B
| $6.12M | 3.04% |
12,099
-2,456
| -17% | -$1.24M |
|
|
13
Synopsys
SNPS
$110B
| $4.75M | 2.36% |
9,795
+2,025
| +26% | +$983K |
|
14
Merck
MRK
$214B
| $4.53M | 2.25% |
45,564
-2,855
| -6% | -$284K |
|
15
Otis Worldwide
OTIS
$33.7B
| $4.2M | 2.09% |
45,395
-2,409
| -5% | -$223K |
|
16
PayPal
PYPL
$66.2B
| $4.11M | 2.04% |
48,168
+124
| +0.3% | +$10.6K |
|
17
Nike
NKE
$110B
| $4.08M | 2.02% |
53,859
-4,320
| -7% | -$327K |
|
18
Fortive
FTV
$16B
| $3.92M | 1.95% |
52,293
-1,830
| -3% | -$137K |
|
|
19
Eli Lilly
LLY
$659B
| $3.91M | 1.94% |
5,067
+3,523
| +228% | +$2.72M |
|
20
Agilent Technologies
A
$35.6B
| $3.33M | 1.65% |
24,780
-4,735
| -16% | -$636K |
|
21
American Tower
AMT
$93.9B
| $3.17M | 1.57% |
17,269
-962
| -5% | -$176K |
|
|
22
Meta Platforms (Facebook)
META
$1.85T
| $3.12M | 1.55% |
5,334
+989
| +23% | +$579K |
|
23
Waste Management
WM
$90.9B
| $3.12M | 1.55% |
15,455
-908
| -6% | -$183K |
|
24
Estee Lauder
EL
$32.7B
| $2.73M | 1.35% |
36,371
-1,475
| -4% | -$111K |
|
|
25
Chevron
CVX
$326B
| $2.69M | 1.34% |
+18,582
| New | +$2.69M |
|