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
$376M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1 +$4.46M
2 +$1.23M
3 +$1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$752K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$604K

Top Sells

1 +$657K
2 +$280K
3 +$219K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$205K
5
ENB icon
Enbridge
ENB
+$186K

Sector Composition

1 Technology 16.55%
2 Financials 14.3%
3 Healthcare 14.1%
4 Industrials 10.62%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$59.3B
$134K 0.04%
804
HLT icon
252
Hilton Worldwide
HLT
$59.7B
$133K 0.04%
499
VTWV icon
253
Vanguard Russell 2000 Value ETF
VTWV
$834M
$132K 0.04%
950
HSY icon
254
Hershey
HSY
$34.4B
$131K 0.04%
792
+1
AEP icon
255
American Electric Power
AEP
$64.4B
$131K 0.03%
1,261
GS icon
256
Goldman Sachs
GS
$244B
$130K 0.03%
183
MA icon
257
Mastercard
MA
$496B
$126K 0.03%
223
TJX icon
258
TJX Companies
TJX
$156B
$122K 0.03%
986
TXT icon
259
Textron
TXT
$14.2B
$121K 0.03%
1,505
+1
MDT icon
260
Medtronic
MDT
$116B
$120K 0.03%
1,376
-250
FVD icon
261
First Trust Value Line Dividend Fund
FVD
$8.86B
$116K 0.03%
2,600
COP icon
262
ConocoPhillips
COP
$111B
$113K 0.03%
1,263
VOOV icon
263
Vanguard S&P 500 Value ETF
VOOV
$5.78B
$113K 0.03%
600
IFF icon
264
International Flavors & Fragrances
IFF
$16.1B
$113K 0.03%
1,533
GLD icon
265
SPDR Gold Trust
GLD
$128B
$112K 0.03%
366
+17
MDLZ icon
266
Mondelez International
MDLZ
$74.1B
$108K 0.03%
1,606
-1,165
TSN icon
267
Tyson Foods
TSN
$18.3B
$104K 0.03%
1,867
+500
GIS icon
268
General Mills
GIS
$24.9B
$104K 0.03%
2,014
K icon
269
Kellanova
K
$28.9B
$104K 0.03%
1,312
GGN
270
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$740M
$102K 0.03%
23,193
-1,937
CME icon
271
CME Group
CME
$95.7B
$97.8K 0.03%
355
+1
MSI icon
272
Motorola Solutions
MSI
$67.7B
$97.5K 0.03%
232
CEG icon
273
Constellation Energy
CEG
$118B
$96.5K 0.03%
299
CAG icon
274
Conagra Brands
CAG
$8.22B
$96.1K 0.03%
4,697
+636
IWN icon
275
iShares Russell 2000 Value ETF
IWN
$12B
$95.4K 0.03%
605