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
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
CB icon
251
Chubb
CB
$112B
$133K 0.03%
470
AVY icon
252
Avery Dennison
AVY
$14.2B
$131K 0.03%
810
TGT icon
253
Target
TGT
$42.8B
$131K 0.03%
1,463
-25
MDT icon
254
Medtronic
MDT
$120B
$130K 0.03%
1,370
-6
GLD icon
255
SPDR Gold Trust
GLD
$131B
$130K 0.03%
366
HLT icon
256
Hilton Worldwide
HLT
$63B
$129K 0.03%
499
TXT icon
257
Textron
TXT
$14.5B
$127K 0.03%
1,505
MA icon
258
Mastercard
MA
$519B
$127K 0.03%
223
HRL icon
259
Hormel Foods
HRL
$13.1B
$122K 0.03%
4,931
GGN
260
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$120K 0.03%
23,370
+177
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$9.05B
$120K 0.03%
2,600
VOOV icon
262
Vanguard S&P 500 Value ETF
VOOV
$5.81B
$120K 0.03%
600
COP icon
263
ConocoPhillips
COP
$110B
$120K 0.03%
1,263
FIS icon
264
Fidelity National Information Services
FIS
$35.4B
$116K 0.03%
1,752
WSM icon
265
Williams-Sonoma
WSM
$23B
$109K 0.03%
560
K icon
266
Kellanova
K
$28.9B
$108K 0.03%
1,312
IWN icon
267
iShares Russell 2000 Value ETF
IWN
$12.3B
$107K 0.03%
605
MSI icon
268
Motorola Solutions
MSI
$73.1B
$106K 0.03%
232
IQQQ icon
269
ProShares Nasdaq-100 High Income ETF
IQQQ
$264M
$104K 0.03%
+2,360
ISPY icon
270
ProShares S&P 500 High Income ETF
ISPY
$1.01B
$103K 0.03%
+2,290
MTRN icon
271
Materion
MTRN
$2.79B
$103K 0.03%
854
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$21B
$103K 0.03%
1,926
+201
GIS icon
273
General Mills
GIS
$25.3B
$102K 0.03%
2,014
HSY icon
274
Hershey
HSY
$36.4B
$102K 0.03%
543
-249
TSN icon
275
Tyson Foods
TSN
$18.3B
$101K 0.03%
1,867
9 10
11
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