Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMT | AMERICAN TOWER CORP | Real Estate | 15,028.0 | $2.5M | 1.27% | +301.0 | +2.0% | $163.57 | +7.1% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,485.0 | $2.3M | 1.18% | -255.0 | -4.4% | $415.63 | -5.9% |
| 23 | T | AT&T INC | Communication Services | 106,588.0 | $2.2M | 1.14% | +13K | +14.2% | $20.70 | +26.0% |
| 24 | RY | ROYAL BK CDA | Financial Services | 10,650.0 | $2.2M | 1.14% | — | — | $207.00 | -1.4% |
| 25 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,585.0 | $2.2M | 1.13% | +1K | +4.4% | $71.60 | -0.2% |
| 26 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 5,644.0 | $2.0M | 1.02% | -424.0 | -7.0% | $350.07 | -8.7% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,683.0 | $1.8M | 0.91% | -46.0 | -1.2% | $477.57 | -12.3% |
| 28 | NFLX | NETFLIX INC. | Communication Services | 23,202.0 | $1.7M | 0.86% | +23K | +7634.0% | $71.40 | +13.9% |
| 29 | A | AGILENT TECHNOLOGIES INC | Healthcare | 6,897.0 | $916K | 0.47% | -452.0 | -6.2% | $132.83 | +15.0% |
| 30 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,860.0 | $559K | 0.29% | — | — | $115.12 | -0.6% |
| 31 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 6,847.0 | $541K | 0.28% | -758.0 | -10.0% | $78.95 | +30.1% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 1,550.0 | $529K | 0.27% | -50.0 | -3.1% | $341.02 | +10.4% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 4,869.0 | $396K | 0.20% | -158.0 | -3.1% | $81.27 | +9.9% |
| 34 | PYPL | PAYPAL HLDGS INC | Financial Services | 8,947.0 | $386K | 0.20% | -369.0 | -4.0% | $43.18 | +23.5% |
| 35 | NKE | NIKE INC | Consumer Cyclical | 8,276.0 | $340K | 0.18% | -517.0 | -5.9% | $41.05 | -4.3% |
| 36 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,300.0 | $280K | 0.14% | — | — | $121.54 | +0.1% |
| 37 | CSCO | CISCO SYS INC | Technology | 2,082.0 | $245K | 0.13% | +200.0 | +10.6% | $117.46 | -6.2% |
| 38 | MA | MASTERCARD INCORPORATED | Financial Services | 406.0 | $209K | 0.11% | -39.0 | -8.8% | $513.60 | +15.8% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 830.0 | $197K | 0.10% | — | — | $237.33 | -4.8% |
| 40 | PFE | PFIZER INC | Healthcare | 7,530.0 | $181K | 0.09% | -625.0 | -7.7% | $24.08 | +17.2% |
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%