BSC
Brown Shipley & Co Portfolio holdings
AUM
$182M
1-Year Return
18.18%
This Quarter Return
-6.97%
1 Year Return
+18.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
65
New
–
Increased
9
Reduced
28
Closed
2
Top Buys
| 1 |
Synopsys
SNPS
|
+$2.3M |
| 2 |
Microsoft
MSFT
|
+$124K |
| 3 |
Meta Platforms (Facebook)
META
|
+$122K |
| 4 |
Intel
INTC
|
+$71.1K |
| 5 |
Eli Lilly
LLY
|
+$53.7K |
Top Sells
| 1 |
PayPal
PYPL
|
+$2.42M |
| 2 |
Estee Lauder
EL
|
+$1.74M |
| 3 |
JPMorgan Chase
JPM
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$516K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$500K |
Sector Composition
| 1 | Technology | 35.69% |
| 2 | Communication Services | 17.73% |
| 3 | Financials | 14.51% |
| 4 | Healthcare | 13.11% |
| 5 | Consumer Staples | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $23.7M | 13.43% |
63,182
+330
| +0.5% | +$124K |
|
2
NVIDIA
NVDA
$4.31T
| $18.6M | 10.51% |
171,244
-3,351
| -2% | -$363K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.91T
| $13.3M | 7.55% |
85,319
-3,201
| -4% | -$500K |
|
4
Visa
V
$667B
| $12.4M | 7.04% |
35,469
-1,273
| -3% | -$446K |
|
|
5
JPMorgan Chase
JPM
$840B
| $10.2M | 5.75% |
41,429
-5,944
| -13% | -$1.46M |
|
|
6
Procter & Gamble
PG
$371B
| $8.51M | 4.82% |
49,935
-3,025
| -6% | -$516K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $7.5M | 4.25% |
48,519
-631
| -1% | -$97.6K |
|
8
Walt Disney
DIS
$211B
| $7.22M | 4.09% |
73,102
-3,105
| -4% | -$306K |
|
9
ServiceNow
NOW
$195B
| $7.08M | 4.01% |
8,889
-17
| -0.2% | -$13.5K |
|
|
10
Synopsys
SNPS
$81.4B
| $6.5M | 3.68% |
15,151
+5,356
| +55% | +$2.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.05M | 3.43% |
12,157
-410
| -3% | -$204K |
|
12
UnitedHealth
UNH
$320B
| $5.92M | 3.35% |
11,305
-794
| -7% | -$416K |
|
13
Otis Worldwide
OTIS
$35.1B
| $4.56M | 2.58% |
44,188
-1,207
| -3% | -$125K |
|
14
Tesla
TSLA
$1.19T
| $4.41M | 2.5% |
17,026
-353
| -2% | -$91.5K |
|
|
15
Eli Lilly
LLY
$678B
| $4.24M | 2.4% |
5,132
+65
| +1% | +$53.7K |
|
16
Merck
MRK
$213B
| $3.91M | 2.21% |
43,545
-2,019
| -4% | -$181K |
|
17
Fortive
FTV
$16.8B
| $3.64M | 2.06% |
49,677
-2,616
| -5% | -$191K |
|
18
American Tower
AMT
$92B
| $3.55M | 2.01% |
16,324
-945
| -5% | -$206K |
|
19
Waste Management
WM
$88.8B
| $3.39M | 1.92% |
14,663
-792
| -5% | -$183K |
|
20
Nike
NKE
$110B
| $3.31M | 1.87% |
52,119
-1,740
| -3% | -$110K |
|
|
21
Meta Platforms (Facebook)
META
$1.89T
| $3.2M | 1.81% |
5,545
+211
| +4% | +$122K |
|
22
Chevron
CVX
$319B
| $3.09M | 1.75% |
18,477
-105
| -0.6% | -$17.6K |
|
23
Agilent Technologies
A
$35.9B
| $2.78M | 1.57% |
23,727
-1,053
| -4% | -$123K |
|
24
Royal Bank of Canada
RY
$205B
| $1.24M | 0.7% |
11,010
-89
| -0.8% | -$10K |
|
|
25
Intel
INTC
$115B
| $1.16M | 0.66% |
51,167
+3,130
| +7% | +$71.1K |
|