BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Yeti Holdings
YETI
$2.81B
| $147K | 0.05% |
3,850
| – | – |
|
227
International Flavors & Fragrances
IFF
$17.1B
| $146K | 0.05% |
1,533
+1,458
| +1,944% | +$139K |
|
228
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $143K | 0.05% |
1,780
| – | – |
|
229
Marathon Petroleum
MPC
$54.8B
| $139K | 0.05% |
800
| – | – |
|
230
MetLife
MET
$53.6B
| $139K | 0.05% |
1,975
| – | – |
|
231
Brown-Forman Class B
BF.B
$13.8B
| $136K | 0.04% |
+3,142
| New | +$136K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $132K | 0.04% |
1,094
| – | – |
|
233
Eversource Energy
ES
$23.6B
| $131K | 0.04% |
2,316
+1,722
| +290% | +$97.7K |
|
234
Freeport-McMoran
FCX
$64.5B
| $130K | 0.04% |
2,684
-725
| -21% | -$35.2K |
|
235
Textron
TXT
$14.2B
| $129K | 0.04% |
1,500
-125
| -8% | -$10.7K |
|
236
General Mills
GIS
$26.4B
| $127K | 0.04% |
2,014
| – | – |
|
237
Vanguard Russell 2000 Value ETF
VTWV
$820M
| $127K | 0.04% |
950
| – | – |
|
238
AB InBev
BUD
$120B
| $127K | 0.04% |
2,178
-652
| -23% | -$37.9K |
|
239
Hershey
HSY
$37.7B
| $126K | 0.04% |
688
+540
| +365% | +$99.3K |
|
240
Devon Energy
DVN
$23.1B
| $125K | 0.04% |
2,645
| – | – |
|
241
ARK Space Exploration & Innovation ETF
ARKX
$403M
| $125K | 0.04% |
8,350
-250
| -3% | -$3.73K |
|
242
Arm
ARM
$140B
| $123K | 0.04% |
750
| – | – |
|
243
Chubb
CB
$110B
| $120K | 0.04% |
470
| – | – |
|
244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $119K | 0.04% |
4,781
-92
| -2% | -$2.3K |
|
245
ConocoPhillips
COP
$124B
| $118K | 0.04% |
1,033
-250
| -19% | -$28.6K |
|
246
Olin
OLN
$2.7B
| $117K | 0.04% |
2,480
| – | – |
|
247
MP Materials
MP
$11.9B
| $116K | 0.04% |
9,100
-1,500
| -14% | -$19.1K |
|
248
General Motors
GM
$55.7B
| $114K | 0.04% |
2,450
-2,150
| -47% | -$99.9K |
|
249
Tyson Foods
TSN
$20.1B
| $113K | 0.04% |
1,975
| – | – |
|
250
American Electric Power
AEP
$58.9B
| $109K | 0.04% |
1,247
| – | – |
|