BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$406M
1-Year Est. Return
18.58%
This Fund
S&P 500
1 Year Est. Return
+18.58%
AUM
$406M
AUM Growth
+$16.3M
(+4.2%)
Holding
770
Top Buys
| 1 | +$1.03M | |
| 2 | +$1M | |
| 3 | +$939K | |
| 4 |
JPMorgan Chase
JPM
|
+$835K |
| 5 |
Cummins
CMI
|
+$824K |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.22M | |
| 3 | +$1.06M | |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$992K |
| 5 |
T. Rowe Price
TROW
|
+$255K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Healthcare | 14.36% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 11.71% |
| 5 | Communication Services | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$679B
| $17.5M | 4.32% |
25,700
-160
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $16.7M | 4.11% |
53,233
+1,032
|
|
||
3
Microsoft
MSFT
$3.02T
| $14.4M | 3.55% |
29,775
+355
|
|
||
4
Apple
AAPL
$3.77T
| $13.5M | 3.33% |
49,651
-625
|
|
||
5
Amazon
AMZN
$2.25T
| $12.5M | 3.07% |
53,977
+3,145
|
|
||
6
Intercontinental Exchange
ICE
$94B
| $10.9M | 2.68% |
67,093
+3,825
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.63T
| $9.59M | 2.36% |
30,569
-725
|
|
||
|
8
JPMorgan Chase
JPM
$770B
| $7.98M | 1.97% |
24,781
+2,697
|
|
||
9
Amgen
AMGN
$201B
| $7.83M | 1.93% |
23,934
+1,220
|
|
||
10
Boston Scientific
BSX
$106B
| $7.1M | 1.75% |
74,443
-900
|
|
||
11
AbbVie
ABBV
$399B
| $6.53M | 1.61% |
28,579
+534
|
|
||
12
Accenture
ACN
$128B
| $6.5M | 1.6% |
24,221
+120
|
|
||
13
Meta Platforms (Facebook)
META
$1.61T
| $6.28M | 1.55% |
9,506
+825
|
|
||
14
Canadian National Railway
CNI
$65.4B
| $5.41M | 1.33% |
54,778
+5,800
|
|
||
15
NVIDIA
NVDA
$4.37T
| $5.27M | 1.3% |
28,251
-270
|
|
||
|
16
Cummins
CMI
$74.4B
| $5.24M | 1.29% |
10,274
+1,762
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.23M | 1.29% |
10,395
+75
|
|
||
18
Thermo Fisher Scientific
TMO
$186B
| $4.97M | 1.23% |
8,581
+1,775
|
|
||
19
Blackstone
BX
$85.6B
| $4.64M | 1.14% |
30,130
+2,485
|
|
||
20
L3Harris
LHX
$69.4B
| $4.49M | 1.11% |
15,294
|
|
||
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $4.49M | 1.11% |
49,096
-21,730
|
|
||
22
Veeva Systems
VEEV
$32.1B
| $4.19M | 1.03% |
18,763
+525
|
|
||
23
Ares Capital
ARCC
$13.3B
| $3.97M | 0.98% |
196,275
+50,909
|
|
||
24
Netflix
NFLX
$413B
| $3.94M | 0.97% |
41,984
-1,246
|
|
||
25
Vertiv
VRT
$101B
| $3.92M | 0.97% |
24,187
+675
|
|