BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $390M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
+15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$390M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
785
New
Increased
Reduced
Closed

Top Buys

1
+$586K
2
+$383K
3
+$369K
4
EFAA
Invesco MSCI EAFE Income Advantage ETF
EFAA
+$359K
5
BK icon
Bank of New York Mellon
BK
+$254K

Top Sells

1
+$869K
2
+$735K
3
+$726K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$481K
5
AZEK
The AZEK Co
AZEK
+$443K

Sector Composition

1 Technology 16.63%
2 Financials 14.01%
3 Healthcare 13.6%
4 Industrials 10.83%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
226
Gilead Sciences
GILD
$151B
$166K 0.04%
1,499
JHX icon
227
James Hardie Industries
JHX
$11.6B
$162K 0.04%
+8,426
HIG icon
228
Hartford Financial Services
HIG
$36.3B
$159K 0.04%
1,193
-200
SJM icon
229
J.M. Smucker
SJM
$10.6B
$158K 0.04%
1,458
OLN icon
230
Olin
OLN
$2.46B
$157K 0.04%
6,297
+1,550
BDX icon
231
Becton Dickinson
BDX
$56.6B
$156K 0.04%
833
-84
DVY icon
232
iShares Select Dividend ETF
DVY
$20.9B
$155K 0.04%
1,094
MPC icon
233
Marathon Petroleum
MPC
$57.6B
$155K 0.04%
804
FCX icon
234
Freeport-McMoran
FCX
$66.5B
$153K 0.04%
3,899
CNX icon
235
CNX Resources
CNX
$5.54B
$153K 0.04%
4,750
-5,400
MATX icon
236
Matsons
MATX
$3.77B
$151K 0.04%
1,532
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$102B
$150K 0.04%
695
VTWV icon
238
Vanguard Russell 2000 Value ETF
VTWV
$886M
$148K 0.04%
950
PKG icon
239
Packaging Corp of America
PKG
$18.3B
$147K 0.04%
675
-1,500
GS icon
240
Goldman Sachs
GS
$267B
$146K 0.04%
183
PM icon
241
Philip Morris
PM
$233B
$144K 0.04%
888
PYPL icon
242
PayPal
PYPL
$57.2B
$143K 0.04%
2,135
TY icon
243
TRI-Continental Corp
TY
$1.82B
$143K 0.04%
4,200
-400
TJX icon
244
TJX Companies
TJX
$173B
$143K 0.04%
986
MET icon
245
MetLife
MET
$52.5B
$142K 0.04%
1,726
-249
AEP icon
246
American Electric Power
AEP
$61B
$142K 0.04%
1,261
SJNK icon
247
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$138K 0.04%
5,398
-41
CCI icon
248
Crown Castle
CCI
$39.5B
$135K 0.03%
1,403
+2
ABM icon
249
ABM Industries
ABM
$2.81B
$134K 0.03%
2,916
ARM icon
250
Arm
ARM
$150B
$133K 0.03%
941
8 9
10
11 12