BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$528B
| $82.6K | 0.04% |
+230
| New | +$82.6K |
|
227
A.O. Smith
AOS
$10.3B
| $79K | 0.04% |
+920
| New | +$79K |
|
228
Hercules Capital
HTGC
$3.49B
| $78K | 0.04% |
+4,700
| New | +$78K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $76.8K | 0.04% |
+1,283
| New | +$76.8K |
|
230
Clorox
CLX
$15.5B
| $76.4K | 0.04% |
+438
| New | +$76.4K |
|
231
Chubb
CB
$111B
| $76.4K | 0.04% |
+395
| New | +$76.4K |
|
232
Medtronic
MDT
$119B
| $75.5K | 0.04% |
+730
| New | +$75.5K |
|
233
Caterpillar
CAT
$198B
| $75.5K | 0.04% |
+365
| New | +$75.5K |
|
234
Waste Management
WM
$88.6B
| $75.1K | 0.04% |
+450
| New | +$75.1K |
|
|
GGN
235
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
| $72.5K | 0.04% |
+19,331
| New | +$72.5K |
|
236
Hasbro
HAS
$11.2B
| $71.2K | 0.04% |
+700
| New | +$71.2K |
|
237
ResMed
RMD
$40.6B
| $70.3K | 0.04% |
+270
| New | +$70.3K |
|
238
Rockwell Automation
ROK
$38.2B
| $69.8K | 0.03% |
+200
| New | +$69.8K |
|
239
W.W. Grainger
GWW
$47.5B
| $68.9K | 0.03% |
+133
| New | +$68.9K |
|
240
Arrow Financial
AROW
$483M
| $67K | 0.03% |
+2,018
| New | +$67K |
|
241
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $66.7K | 0.03% |
+825
| New | +$66.7K |
|
242
Fidelity National Information Services
FIS
$35.9B
| $65.5K | 0.03% |
+600
| New | +$65.5K |
|
243
iShares National Muni Bond ETF
MUB
$38.9B
| $64.9K | 0.03% |
+558
| New | +$64.9K |
|
244
Golub Capital BDC
GBDC
$3.93B
| $64.2K | 0.03% |
+4,160
| New | +$64.2K |
|
245
iShares MSCI EAFE ETF
EFA
$66.2B
| $64K | 0.03% |
+814
| New | +$64K |
|
246
Omnicom Group
OMC
$15.4B
| $63.4K | 0.03% |
+865
| New | +$63.4K |
|
247
ConocoPhillips
COP
$116B
| $62.3K | 0.03% |
+863
| New | +$62.3K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $61.7K | 0.03% |
+550
| New | +$61.7K |
|
249
Dover
DOV
$24.4B
| $59.7K | 0.03% |
+329
| New | +$59.7K |
|
250
Unilever
UL
$158B
| $59.2K | 0.03% |
+1,100
| New | +$59.2K |
|