Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 355 | $80K | 0.05% | SOLD |
| 2 | JXN | JACKSON FINANCIAL INC | Financial Services | 640 | $68K | 0.04% | SOLD |
| 3 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 93 | $43K | 0.03% | SOLD |
| 4 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 500 | $33K | 0.02% | SOLD |
| 5 | — | THOMSON REUTERS CORP | — | 192 | $17K | 0.01% | SOLD |
| 6 | RSG | REPUBLIC SVCS INC | Industrials | 70 | $15K | 0.01% | SOLD |
| 7 | XYL | XYLEM INC | Industrials | 110 | $13K | 0.01% | SOLD |
| 8 | CRM | SALESFORCE INC | Technology | 70 | $13K | 0.01% | SOLD |
| 9 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 45 | $13K | 0.01% | SOLD |
| 10 | SPGI | S&P GLOBAL INC | Financial Services | 25 | $11K | 0.01% | SOLD |
| 11 | DXCM | DEXCOM INC | Healthcare | 135 | $8K | 0.01% | SOLD |
| 12 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 150 | $6K | 0.00% | SOLD |
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%