BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
180
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Marsh & McLennan
MMC
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$657K |
| 2 |
General Dynamics
GD
|
$280K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fiserv
FI
$74B
| $3.78M | 1.01% |
21,944
-305
| -1% | -$52.6K |
|
27
Ecolab
ECL
$77.5B
| $3.54M | 0.94% |
13,149
-75
| -0.6% | -$20.2K |
|
28
Honeywell
HON
$136B
| $3.53M | 0.94% |
15,177
+292
| +2% | +$68K |
|
29
Texas Instruments
TXN
$174B
| $3.37M | 0.9% |
16,244
+1
| +0% | +$208 |
|
30
Costco
COST
$419B
| $3.36M | 0.89% |
3,396
+5
| +0.1% | +$4.95K |
|
31
Exxon Mobil
XOM
$480B
| $3.31M | 0.88% |
30,743
+1,103
| +4% | +$119K |
|
32
Ares Capital
ARCC
$15.7B
| $3.21M | 0.85% |
146,116
+13,566
| +10% | +$298K |
|
33
Visa
V
$676B
| $3.13M | 0.83% |
8,806
+1
| +0% | +$355 |
|
34
Vertiv
VRT
$47.8B
| $3.02M | 0.8% |
23,512
-325
| -1% | -$41.7K |
|
35
W.P. Carey
WPC
$14.5B
| $3M | 0.8% |
48,147
+153
| +0.3% | +$9.54K |
|
36
Thermo Fisher Scientific
TMO
$182B
| $2.84M | 0.76% |
7,006
+340
| +5% | +$138K |
|
37
Cummins
CMI
$53.9B
| $2.79M | 0.74% |
8,512
-48
| -0.6% | -$15.7K |
|
38
Stryker
SYK
$148B
| $2.72M | 0.72% |
6,876
| – | – |
|
39
Eli Lilly
LLY
$659B
| $2.64M | 0.7% |
3,385
-39
| -1% | -$30.4K |
|
40
Merck
MRK
$211B
| $2.62M | 0.7% |
33,085
-2,330
| -7% | -$184K |
|
41
Palo Alto Networks
PANW
$128B
| $2.53M | 0.67% |
12,362
-200
| -2% | -$40.9K |
|
42
Deere & Co
DE
$127B
| $2.34M | 0.62% |
4,593
+15
| +0.3% | +$7.63K |
|
43
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.33M | 0.62% |
5,497
+1,022
| +23% | +$434K |
|
44
Chevron
CVX
$320B
| $2.31M | 0.61% |
16,100
+467
| +3% | +$66.9K |
|
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $2.3M | 0.61% |
15,578
+386
| +3% | +$56.9K |
|
46
RTX Corp
RTX
$211B
| $2.28M | 0.61% |
15,648
+330
| +2% | +$48.2K |
|
|
47
T Rowe Price
TROW
$23.1B
| $2.18M | 0.58% |
22,555
-6,810
| -23% | -$657K |
|
48
Colgate-Palmolive
CL
$67.1B
| $2.03M | 0.54% |
22,334
| – | – |
|
49
Johnson & Johnson
JNJ
$426B
| $2.03M | 0.54% |
13,276
-593
| -4% | -$90.6K |
|
50
Sysco
SYY
$38.9B
| $1.94M | 0.52% |
25,608
+415
| +2% | +$31.4K |
|