Brown Shipley& Co Ltd - Portfolio Stock Holdings
Report Period:
Dec. 31, 2023No. of Stocks:
92Est Stock Holding Value:
$201,909,569Top Stock Holdings By Sector
Portfolio Stock Holdings - Brown Shipley& Co Ltd
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| MSFT | 67,325 | $25,316,893 | 12.54% | +4,812 | +$1,809,504 | +7.70% |
| NVDA | 31,276 | $15,488,501 | 7.67% | +2,247 | +$1,112,759 | +7.74% |
| GOOG | 90,475 | $12,750,642 | 6.32% | -437 | -$61,586 | -0.48% |
| V | 43,000 | $11,195,050 | 5.54% | +1,177 | +$306,432 | +2.81% |
| JPM | 54,797 | $9,320,970 | 4.62% | -130 | -$22,113 | -0.24% |
| GOOGL | 64,459 | $9,004,278 | 4.46% | -5,520 | -$771,089 | -7.89% |
| INTC | 178,112 | $8,950,128 | 4.43% | +37,723 | +$1,895,581 | +26.87% |
| PG | 55,896 | $8,191,000 | 4.06% | +6,307 | +$924,228 | +12.72% |
| NOW | 11,072 | $7,822,257 | 3.87% | +917 | +$647,851 | +9.03% |
| UNH | 14,834 | $7,809,656 | 3.87% | +2,758 | +$1,452,004 | +22.84% |
| TMO | 14,340 | $7,611,529 | 3.77% | +834 | +$442,679 | +6.18% |
| TSLA | 27,442 | $6,818,788 | 3.38% | +109 | +$27,084 | +0.40% |
| NKE | 62,620 | $6,798,653 | 3.37% | +2,307 | +$250,471 | +3.83% |
| DIS | 67,003 | $6,049,701 | 3.00% | +2,674 | +$241,435 | +4.16% |
| MRK | 40,971 | $4,466,658 | 2.21% | +40,595 | +$4,425,667 | Open |
| SPY | 9,262 | $4,402,321 | 2.18% | -304 | -$144,494 | -3.18% |
| EL | 28,854 | $4,219,898 | 2.09% | +1,513 | +$221,276 | +5.53% |
| A | 29,206 | $4,060,510 | 2.01% | +2,136 | +$296,968 | +7.89% |
| GLD | 20,549 | $3,928,352 | 1.95% | -8,688 | -$1,660,885 | -29.72% |
| OTIS | 43,270 | $3,871,367 | 1.92% | +3,922 | +$350,901 | +9.97% |
| WM | 20,216 | $3,620,686 | 1.79% | +880 | +$157,608 | +4.55% |
| FTV | 48,332 | $3,558,685 | 1.76% | +3,310 | +$243,715 | +7.35% |
| PYPL | 51,372 | $3,154,755 | 1.56% | +2,919 | +$179,256 | +6.02% |
| LLY | 3,777 | $2,201,689 | 1.09% | -7,104 | -$4,141,064 | -65.29% |
| META | 5,825 | $2,061,817 | 1.02% | -1,612 | -$570,584 | -21.68% |
| BLK | 1,912 | $1,552,162 | 0.77% | -11 | -$8,930 | -0.57% |
| CME | 7,302 | $1,537,801 | 0.76% | - | - | - |
| MA | 3,018 | $1,287,207 | 0.64% | -814 | -$347,179 | -21.24% |
| MCD | 4,309 | $1,277,662 | 0.63% | -4 | -$1,186 | -0.09% |
| RY | 11,527 | $1,165,726 | 0.58% | -16,278 | -$1,646,194 | -58.54% |
| GS | 3,005 | $1,159,239 | 0.57% | -16 | -$6,172 | -0.53% |
| KEYS | 6,452 | $1,026,449 | 0.51% | +67 | +$10,659 | +1.05% |
| HD | 2,676 | $927,368 | 0.46% | -1 | -$347 | -0.04% |
| XOM | 7,350 | $734,853 | 0.36% | -23,824 | -$2,381,924 | -76.42% |
| PFE | 20,577 | $592,412 | 0.29% | -623 | -$17,936 | -2.94% |
| TSM | 5,098 | $530,192 | 0.26% | -2,646 | -$275,184 | -34.17% |
| ADBE | 857 | $511,286 | 0.25% | -77 | -$45,938 | -8.24% |
| BABA | 6,293 | $487,770 | 0.24% | +117 | +$9,069 | +1.89% |
| SBUX | 4,277 | $410,635 | 0.20% | - | - | - |
| KO | 6,906 | $406,971 | 0.20% | +104 | +$6,129 | +1.53% |
| INTU | 647 | $404,394 | 0.20% | -741 | -$463,147 | -53.39% |
| BMY | 7,632 | $391,598 | 0.19% | -303 | -$15,547 | -3.82% |
| TD | 5,825 | $376,412 | 0.19% | - | - | - |
| JNJ | 1,790 | $280,565 | 0.14% | -1,579 | -$247,492 | -46.87% |
| CM | 5,760 | $277,286 | 0.14% | -3,950 | -$190,153 | -40.68% |
| IEX | 1,260 | $273,559 | 0.14% | -1,003 | -$217,761 | -44.32% |
| MMC | 1,284 | $243,279 | 0.12% | - | - | - |
| ICE | 1,799 | $231,046 | 0.11% | +110 | +$14,127 | +6.51% |
| PEP | 1,331 | $226,057 | 0.11% | - | - | - |
| HON | 1,072 | $224,809 | 0.11% | - | - | - |
| DFS | 1,757 | $197,487 | 0.10% | -2,121 | -$238,400 | -54.69% |
| PANW | 615 | $181,351 | 0.09% | -90 | -$26,539 | -12.77% |
| MS | 1,874 | $174,751 | 0.09% | - | - | - |
| CL | 2,137 | $170,340 | 0.08% | -3,162 | -$252,043 | -59.67% |
| DHR | 687 | $158,931 | 0.08% | -1,808 | -$418,263 | -72.46% |
| ROP | 271 | $147,741 | 0.07% | -653 | -$355,996 | -70.67% |
| QCOM | 1,000 | $144,630 | 0.07% | - | - | - |
| ORCL | 1,353 | $142,647 | 0.07% | -58 | -$6,115 | -4.11% |
| SHW | 457 | $142,538 | 0.07% | -853 | -$266,051 | -65.11% |
| VZ | 3,424 | $129,085 | 0.06% | +1,150 | +$43,355 | +50.57% |
| CTAS | 170 | $102,452 | 0.05% | - | - | - |
| MELI | 55 | $86,435 | 0.04% | - | - | - |
| PLD | 606 | $80,780 | 0.04% | - | - | - |
| ECL | 386 | $76,563 | 0.04% | -1,390 | -$275,707 | -78.27% |
| MTD | 50 | $60,648 | 0.03% | - | - | - |
| GE | 456 | $58,199 | 0.03% | - | - | - |
| BIIB | 221 | $57,188 | 0.03% | -511 | -$132,231 | -69.81% |
| PM | 520 | $48,922 | 0.02% | - | - | - |
| AMT | 212 | $45,767 | 0.02% | - | - | - |
| JXN | 889 | $45,517 | 0.02% | - | - | - |
| IWO | 175 | $44,139 | 0.02% | - | - | - |
| BR | 206 | $42,385 | 0.02% | - | - | - |
| T | 2,410 | $40,440 | 0.02% | - | - | - |
| SYK | 125 | $37,433 | 0.02% | - | - | - |
| BKNG | 9 | $31,925 | 0.02% | - | - | - |
| TRI | 192 | $28,074 | 0.01% | - | - | - |
| IBM | 162 | $26,495 | 0.01% | - | - | - |
| HBIO | 4,783 | $25,589 | 0.01% | - | - | - |
| SHOP | 315 | $24,539 | 0.01% | -35 | -$2,727 | -10.00% |
| MDLZ | 327 | $23,685 | 0.01% | - | - | - |
| HDB | 351 | $23,556 | 0.01% | - | - | - |
| COST | 35 | $23,103 | 0.01% | - | - | - |
| VLTO | 229 | $18,838 | 0.01% | +229 | +$18,838 | Open |
| EEM | 315 | $12,666 | 0.01% | -420 | -$16,888 | -57.14% |
| SDY | 100 | $12,497 | 0.01% | - | - | - |
| GME | 600 | $10,518 | 0.01% | +600 | +$10,518 | Open |
| MRNA | 95 | $9,448 | 0.00% | - | - | - |
| ASML | 7 | $5,298 | 0.00% | +7 | +$5,298 | Open |
| C | 100 | $5,144 | 0.00% | +100 | +$5,144 | Open |
| UAMY | 1,250 | $311 | 0.00% | - | - | - |
| TXN | 0 | $0 | 0.00% | -285 | -$48,581 | -100.00% |
| REMX | 0 | $0 | 0.00% | -29 | -$1,785 | -100.00% |