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 | MSFT | MICROSOFT CORP | Technology | 54,796.0 | $20.4M | 10.58% | +340.0 | +0.6% | $373.02 | +36.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,601.0 | $10.3M | 5.36% | +524.0 | +1.7% | $327.33 | +8.8% |
| 3 | META | META PLATFORMS INC | Communication Services | 13,621.0 | $7.7M | 3.97% | +2K | +15.8% | $563.29 | +1.6% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,717.0 | $5.7M | 2.93% | +75.0 | +1.6% | $1199.43 | -3.5% |
| 5 | NOW | SERVICENOW INC | Technology | 50,289.0 | $5.0M | 2.58% | +1K | +2.3% | $99.28 | +49.1% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,231.0 | $4.9M | 2.52% | +1K | +3.2% | $146.64 | -1.0% |
| 7 | MRK | MERCK & CO INC | Healthcare | 36,729.0 | $4.7M | 2.44% | +880.0 | +2.5% | $128.50 | +15.0% |
| 8 | AVGO | BROADCOM INC | Technology | 11,068.0 | $4.2M | 2.17% | +4K | +64.6% | $377.75 | -2.0% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 34,911.0 | $3.1M | 1.59% | +754.0 | +2.2% | $87.77 | -6.2% |
| 10 | CVX | CHEVRON CORPORATION | Energy | 18,461.0 | $3.1M | 1.58% | +664.0 | +3.7% | $165.76 | +24.4% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 13,004.0 | $2.9M | 1.50% | +342.0 | +2.7% | $222.88 | -1.8% |
| 12 | AMT | AMERICAN TOWER CORP | Real Estate | 15,028.0 | $2.5M | 1.27% | +301.0 | +2.0% | $163.57 | +7.4% |
| 13 | T | AT&T INC | Communication Services | 106,588.0 | $2.2M | 1.14% | +13K | +14.2% | $20.70 | +25.0% |
| 14 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,585.0 | $2.2M | 1.13% | +1K | +4.4% | $71.60 | -0.7% |
| 15 | NFLX | NETFLIX INC. | Communication Services | 23,202.0 | $1.7M | 0.86% | +23K | +7634.0% | $71.40 | +13.5% |
| 16 | CSCO | CISCO SYS INC | Technology | 2,082.0 | $245K | 0.13% | +200.0 | +10.6% | $117.46 | -5.9% |
| 17 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,169.0 | $75K | 0.04% | +600.0 | +23.4% | $23.62 | +8.7% |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 752.0 | $72K | 0.04% | +225.0 | +42.7% | $95.98 | +18.8% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $40K | 0.02% | +216.0 | +2400.0% | $178.24 | +11.7% |
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
42.8%
Communication Services
16.9%
Financial Services
13.7%
Healthcare
11.0%
Consumer Cyclical
3.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Utilities
1.8%
Real Estate
1.4%