BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$400M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$400M
AUM Growth
-$5.47M
(-1.3%)
Holding
1,029
Top Buys
| 1 | +$2.21M | |
| 2 | +$449K | |
| 3 | +$438K | |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
Kimberly-Clark
KMB
|
+$314K |
Top Sells
| 1 | +$656K | |
| 2 | +$643K | |
| 3 | +$475K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$469K |
| 5 |
Corning
GLW
|
+$341K |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 13.43% |
| 3 | Industrials | 13.42% |
| 4 | Healthcare | 13.39% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$719B
| $16.3M | 4.06% |
25,002
-698
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.1T
| $15.1M | 3.78% |
52,670
-563
|
|
||
3
Apple
AAPL
$4.01T
| $12.7M | 3.17% |
50,016
+365
|
|
||
4
Amazon
AMZN
$2.74T
| $11.5M | 2.86% |
55,063
+1,086
|
|
||
5
Microsoft
MSFT
$3.09T
| $11.2M | 2.79% |
30,211
+436
|
|
||
6
Intercontinental Exchange
ICE
$89.2B
| $10.7M | 2.66% |
67,744
+651
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$4.09T
| $8.97M | 2.24% |
31,267
+698
|
|
||
8
Amgen
AMGN
$188B
| $8.46M | 2.11% |
24,041
+107
|
|
||
9
JPMorgan Chase
JPM
$835B
| $7.29M | 1.82% |
24,766
-15
|
|
||
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
| $6.72M | 1.68% |
73,276
+24,180
|
|
||
11
AbbVie
ABBV
$355B
| $6.28M | 1.57% |
28,857
+278
|
|
||
12
Vertiv
VRT
$123B
| $6.13M | 1.53% |
24,449
+262
|
|
||
13
Canadian National Railway
CNI
$69.7B
| $5.64M | 1.41% |
54,928
+150
|
|
||
14
Meta Platforms (Facebook)
META
$1.67T
| $5.63M | 1.41% |
9,843
+337
|
|
||
15
Cummins
CMI
$90.8B
| $5.55M | 1.39% |
10,317
+43
|
|
||
|
16
NVIDIA
NVDA
$4.85T
| $5.25M | 1.31% |
30,082
+1,831
|
|
||
17
L3Harris
LHX
$61.7B
| $5.21M | 1.3% |
15,101
-193
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.01T
| $5.05M | 1.26% |
10,539
+144
|
|
||
19
Exxon Mobil
XOM
$626B
| $5.03M | 1.26% |
29,665
-1,630
|
|
||
20
Boston Scientific
BSX
$97.6B
| $4.75M | 1.19% |
75,763
+1,320
|
|
||
21
Accenture
ACN
$109B
| $4.69M | 1.17% |
23,636
-585
|
|
||
22
Thermo Fisher Scientific
TMO
$173B
| $4.4M | 1.1% |
8,953
+372
|
|
||
23
Netflix
NFLX
$391B
| $4.2M | 1.05% |
43,669
+1,685
|
|
||
24
Merck
MRK
$283B
| $3.98M | 0.99% |
33,073
+186
|
|
||
25
Ares Capital
ARCC
$13.4B
| $3.95M | 0.99% |
219,475
+23,200
|
|