BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
401
Carrier Global
CARR
$50.9B
$36.8K 0.01%
654
VIK icon
402
Viking Holdings
VIK
$36.5B
$36.7K 0.01%
500
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.73B
$36.2K 0.01%
300
VAC icon
404
Marriott Vacations Worldwide
VAC
$2.49B
$36.1K 0.01%
554
GWW icon
405
W.W. Grainger
GWW
$54.3B
$36K 0.01%
33
+8
SHW icon
406
Sherwin-Williams
SHW
$83.5B
$34.6K 0.01%
108
+73
NXPI icon
407
NXP Semiconductors
NXPI
$61.7B
$34.6K 0.01%
176
+23
HII icon
408
Huntington Ingalls Industries
HII
$14.1B
$34.6K 0.01%
91
+2
NUE icon
409
Nucor
NUE
$48.8B
$33.8K 0.01%
200
GM icon
410
General Motors
GM
$70.4B
$33.5K 0.01%
450
-366
UTF icon
411
Cohen & Steers Infrastructure Fund
UTF
$2.94B
$33K 0.01%
1,276
EMN icon
412
Eastman Chemical
EMN
$8.23B
$32.4K 0.01%
425
CCJ icon
413
Cameco
CCJ
$53.2B
$32.3K 0.01%
297
+288
SYF icon
414
Synchrony
SYF
$25.7B
$31.6K 0.01%
464
CERY
415
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.01B
$31.2K 0.01%
+885
TPR icon
416
Tapestry
TPR
$29.5B
$31.2K 0.01%
221
HEI icon
417
HEICO Corp
HEI
$36.8B
$30.7K 0.01%
+112
ESGU icon
418
iShares ESG Aware MSCI USA ETF
ESGU
$16.4B
$29.6K 0.01%
209
DT icon
419
Dynatrace
DT
$10.5B
$29.5K 0.01%
797
+547
HQH
420
abrdn Healthcare Investors
HQH
$1.1B
$29.5K 0.01%
1,656
CAG icon
421
Conagra Brands
CAG
$6.78B
$29.4K 0.01%
1,873
-1,094
AME icon
422
Ametek
AME
$53.4B
$29.4K 0.01%
137
+123
ICF icon
423
iShares Select U.S. REIT ETF
ICF
$2.09B
$29.2K 0.01%
472
+1
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$102B
$28.7K 0.01%
216
WH icon
425
Wyndham Hotels & Resorts
WH
$6.45B
$28.4K 0.01%
350
15 16
17
18 19