BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
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
TJX icon
251
TJX Companies
TJX
$176B
$136K 0.03%
886
-100
TXT icon
252
Textron
TXT
$16.4B
$131K 0.03%
1,505
MPC icon
253
Marathon Petroleum
MPC
$63.6B
$131K 0.03%
804
VOOV icon
254
Vanguard S&P 500 Value ETF
VOOV
$6.07B
$130K 0.03%
635
+35
MA icon
255
Mastercard
MA
$462B
$128K 0.03%
223
SJNK icon
256
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.02B
$127K 0.03%
5,034
-364
ABM icon
257
ABM Industries
ABM
$2.54B
$123K 0.03%
2,916
GGN
258
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$860M
$121K 0.03%
23,540
+170
FVD icon
259
First Trust Value Line Dividend Fund
FVD
$8.49B
$120K 0.03%
2,600
CNX icon
260
CNX Resources
CNX
$5.81B
$120K 0.03%
3,250
-1,500
BDX icon
261
Becton Dickinson
BDX
$47.1B
$119K 0.03%
615
-218
MDT icon
262
Medtronic
MDT
$117B
$119K 0.03%
1,237
-133
COP icon
263
ConocoPhillips
COP
$143B
$118K 0.03%
1,263
HRL icon
264
Hormel Foods
HRL
$13.1B
$117K 0.03%
4,931
FIS icon
265
Fidelity National Information Services
FIS
$26.6B
$116K 0.03%
1,752
Q
266
Qnity Electronics Inc
Q
$24B
$116K 0.03%
+1,415
GLD icon
267
SPDR Gold Trust
GLD
$181B
$115K 0.03%
291
-75
EEM icon
268
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$114K 0.03%
2,076
+150
VICI icon
269
VICI Properties
VICI
$31.5B
$110K 0.03%
3,900
+1,800
IWN icon
270
iShares Russell 2000 Value ETF
IWN
$12.5B
$110K 0.03%
605
TSN icon
271
Tyson Foods
TSN
$21.6B
$109K 0.03%
1,867
JHX icon
272
James Hardie Industries
JHX
$12.4B
$107K 0.03%
5,170
-3,256
GIS icon
273
General Mills
GIS
$23.2B
$107K 0.03%
2,300
+286
MTRN icon
274
Materion
MTRN
$3.01B
$106K 0.03%
854
CEG icon
275
Constellation Energy
CEG
$117B
$106K 0.03%
299
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