Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 142,301.0 | $24.8M | 14.90% | -875.0 | -0.6% | $174.40 | +23.5% |
| 2 | GOOG | ALPHABET INC | Communication Services | 57,097.0 | $16.4M | 9.84% | -3K | -4.4% | $286.86 | +32.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 36,825.0 | $10.6M | 6.36% | -5K | -11.9% | $287.56 | +33.2% |
| 4 | V | VISA INC | Financial Services | 28,274.0 | $8.5M | 5.13% | -2K | -5.3% | $302.24 | +8.8% |
| 5 | DIS | DISNEY WALT CO | Communication Services | 60,345.0 | $5.8M | 3.49% | -1K | -2.4% | $96.38 | +6.9% |
| 6 | SNPS | SYNOPSYS INC | Technology | 14,104.0 | $5.6M | 3.36% | -175.0 | -1.2% | $396.48 | +32.3% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 14,198.0 | $5.3M | 3.17% | -396.0 | -2.7% | $371.75 | +14.6% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,205.0 | $4.7M | 2.79% | -9K | -21.3% | $144.44 | +0.0% |
| 9 | MRK | MERCK & CO INC | Healthcare | 35,849.0 | $4.3M | 2.59% | -1K | -3.6% | $120.29 | +1.8% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 12,662.0 | $2.9M | 1.75% | -438.0 | -3.3% | $229.79 | -5.2% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 14,727.0 | $2.5M | 1.53% | -88.0 | -0.6% | $172.58 | +6.5% |
| 12 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,307.0 | $2.3M | 1.36% | -705.0 | -2.4% | $77.08 | -5.6% |
| 13 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,068.0 | $1.7M | 1.03% | -158.0 | -2.5% | $282.37 | +22.7% |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,740.0 | $1.6M | 0.93% | -4K | -43.2% | $270.59 | +43.6% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,729.0 | $1.3M | 0.76% | -92.0 | -2.4% | $337.95 | +19.7% |
| 16 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,349.0 | $838K | 0.50% | -3K | -25.5% | $113.98 | +0.9% |
| 17 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,605.0 | $546K | 0.33% | -150.0 | -1.9% | $71.77 | +23.1% |
| 18 | NKE | NIKE INC | Consumer Cyclical | 8,793.0 | $464K | 0.28% | -3K | -25.1% | $52.82 | -15.4% |
| 19 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,316.0 | $421K | 0.25% | -767.0 | -7.6% | $45.23 | -2.2% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 5,027.0 | $382K | 0.23% | -813.0 | -13.9% | $76.05 | +7.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.3%
Communication Services
25.4%
Financial Services
12.6%
Healthcare
6.8%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Industrials
3.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.5%