BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.42%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
111
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$715K |
| 2 |
T Rowe Price
TROW
|
$605K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$370K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Novo Nordisk
NVO
|
$591K |
| 3 |
Gilead Sciences
GILD
|
$168K |
| 4 |
Sysco
SYY
|
$154K |
| 5 |
Fiserv
FI
|
$145K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hanesbrands
HBI
$2.16B
| $88.1K | 0.04% |
16,744
-4,000
| -19% | -$21K |
|
227
State Street
STT
$32.1B
| $87.8K | 0.04% |
1,160
| – | – |
|
228
Vanguard Dividend Appreciation ETF
VIG
$95B
| $86.2K | 0.04% |
560
| – | – |
|
229
Caterpillar
CAT
$195B
| $85.8K | 0.04% |
375
+60
| +19% | +$13.7K |
|
230
Eaton
ETN
$134B
| $85.7K | 0.04% |
500
| – | – |
|
231
Morgan Stanley
MS
$238B
| $85.6K | 0.04% |
975
+50
| +5% | +$4.39K |
|
232
Corning
GLW
$58.7B
| $83.8K | 0.04% |
2,375
+300
| +14% | +$10.6K |
|
233
Mastercard
MA
$535B
| $83.6K | 0.04% |
230
| – | – |
|
234
Novartis
NVS
$245B
| $81.7K | 0.04% |
888
+100
| +13% | +$9.2K |
|
235
Omnicom Group
OMC
$14.9B
| $81.6K | 0.04% |
865
| – | – |
|
|
GGN
236
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
| $76.9K | 0.04% |
21,009
-283
| -1% | -$1.04K |
|
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $74.8K | 0.04% |
1,028
| – | – |
|
238
CSX Corp
CSX
$60B
| $74.1K | 0.04% |
2,476
| – | – |
|
239
Eversource Energy
ES
$23.6B
| $73.9K | 0.04% |
944
| – | – |
|
240
Waste Management
WM
$90.9B
| $73.4K | 0.04% |
450
| – | – |
|
241
iShares Russell 2000 Value ETF
IWN
$11.7B
| $73.3K | 0.04% |
535
| – | – |
|
242
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $73.2K | 0.04% |
1,855
+1,730
| +1,384% | +$68.3K |
|
243
TJX Companies
TJX
$155B
| $72.6K | 0.04% |
926
+300
| +48% | +$23.5K |
|
|
ENV
244
DELISTED
ENVESTNET, INC.
ENV
| $71.9K | 0.04% |
1,225
| – | – |
|
245
Textron
TXT
$14.2B
| $70.6K | 0.04% |
1,000
-175
| -15% | -$12.4K |
|
246
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $70.2K | 0.04% |
925
| – | – |
|
|
MAGN
247
Magnera Corporation
MAGN
$432M
| $69.5K | 0.04% |
21,800
-6,000
| -22% | -$19.1K |
|
248
Clorox
CLX
$14.7B
| $69.3K | 0.04% |
438
| – | – |
|
249
Labcorp
LH
$22.8B
| $68.8K | 0.03% |
300
| – | – |
|
250
Community Bank
CBU
$3.14B
| $68.3K | 0.03% |
1,301
+768
| +144% | +$40.3K |
|