BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$400M
1-Year Est. Return
18.83%
This Fund
S&P 500
1 Year Est. Return
+18.83%
AUM
$400M
AUM Growth
-$5.47M
(-1.3%)
Holding
1,029
Top Buys
| 1 | +$2.21M | |
| 2 | +$449K | |
| 3 | +$438K | |
| 4 |
NVIDIA
NVDA
|
+$336K |
| 5 |
Kimberly-Clark
KMB
|
+$314K |
Top Sells
| 1 | +$656K | |
| 2 | +$643K | |
| 3 | +$475K | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$469K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$76.5B
| $3.85M | 0.96% |
14,482
-92
|
|
||
27
W.P. Carey
WPC
$16.2B
| $3.83M | 0.96% |
56,314
+520
|
|
||
28
Deere & Co
DE
$159B
| $3.76M | 0.94% |
6,680
+92
|
|
||
29
Honeywell
HON
$141B
| $3.64M | 0.91% |
16,098
+82
|
|
||
|
MRSH
30
Marsh
MRSH
$86.2B
| $3.54M | 0.88% |
20,394
+46
|
|
||
31
Blackstone
BX
$95B
| $3.49M | 0.87% |
30,386
+256
|
|
||
32
Costco
COST
$446B
| $3.37M | 0.84% |
3,378
+52
|
|
||
33
Johnson & Johnson
JNJ
$556B
| $3.36M | 0.84% |
13,752
+170
|
|
||
34
Texas Instruments
TXN
$257B
| $3.16M | 0.79% |
16,260
+16
|
|
||
35
Chevron
CVX
$374B
| $3.12M | 0.78% |
15,070
-1,257
|
|
||
36
Eli Lilly
LLY
$820B
| $3.08M | 0.77% |
3,353
+33
|
|
||
37
Veeva Systems
VEEV
$27.4B
| $3.06M | 0.76% |
17,413
-1,350
|
|
||
38
iShares Short-Term National Muni Bond ETF
SUB
$11B
| $2.97M | 0.74% |
27,927
|
|
||
39
RTX Corp
RTX
$241B
| $2.95M | 0.74% |
15,283
-607
|
|
||
40
Visa
V
$594B
| $2.75M | 0.69% |
9,097
+321
|
|
||
41
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $2.47M | 0.62% |
15,264
-184
|
|
||
42
Tesla
TSLA
$1.4T
| $2.36M | 0.59% |
6,342
+377
|
|
||
43
Stryker
SYK
$125B
| $2.34M | 0.58% |
7,110
+234
|
|
||
44
Novo Nordisk
NVO
$171B
| $2.18M | 0.54% |
59,204
+109
|
|
||
45
Palo Alto Networks
PANW
$140B
| $2.03M | 0.51% |
12,637
+425
|
|
||
46
Colgate-Palmolive
CL
$67.2B
| $2M | 0.5% |
23,440
+26
|
|
||
47
NEOS S&P 500 High Income ETF
SPYI
$8.87B
| $2M | 0.5% |
40,450
+8,450
|
|
||
48
Northrop Grumman
NOC
$83.5B
| $1.98M | 0.5% |
2,905
|
|
||
49
PepsiCo
PEP
$213B
| $1.94M | 0.48% |
12,465
+29
|
|
||
50
Bank of America
BAC
$374B
| $1.91M | 0.48% |
39,179
+282
|
|