BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.95M | 0.97% |
+23,998
| New | +$1.95M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $1.77M | 0.88% |
+5,250
| New | +$1.77M |
|
28
Ares Capital
ARCC
$15.8B
| $1.74M | 0.87% |
+82,150
| New | +$1.74M |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.73M | 0.87% |
+66,928
| New | +$1.73M |
|
30
Honeywell
HON
$136B
| $1.72M | 0.86% |
+8,254
| New | +$1.72M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.67M | 0.83% |
+15,774
| New | +$1.67M |
|
32
Sysco
SYY
$39.4B
| $1.56M | 0.78% |
+19,819
| New | +$1.56M |
|
33
Visa
V
$666B
| $1.54M | 0.77% |
+7,095
| New | +$1.54M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.41M | 0.7% |
+24,865
| New | +$1.41M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.69% |
+22,281
| New | +$1.39M |
|
36
Tesla
TSLA
$1.13T
| $1.37M | 0.69% |
+3,900
| New | +$1.37M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.37M | 0.68% |
+17,746
| New | +$1.37M |
|
38
Mettler-Toledo International
MTD
$26.9B
| $1.36M | 0.68% |
+800
| New | +$1.36M |
|
39
T Rowe Price
TROW
$23.8B
| $1.36M | 0.68% |
+6,900
| New | +$1.36M |
|
40
Intel
INTC
$107B
| $1.33M | 0.67% |
+25,906
| New | +$1.33M |
|
41
Merck
MRK
$212B
| $1.32M | 0.66% |
+17,249
| New | +$1.32M |
|
42
Netflix
NFLX
$529B
| $1.31M | 0.66% |
+2,179
| New | +$1.31M |
|
43
Chevron
CVX
$310B
| $1.29M | 0.65% |
+11,016
| New | +$1.29M |
|
44
Texas Instruments
TXN
$171B
| $1.28M | 0.64% |
+6,818
| New | +$1.28M |
|
45
PNC Financial Services
PNC
$80.5B
| $1.24M | 0.62% |
+6,170
| New | +$1.24M |
|
46
L3Harris
LHX
$51B
| $1.22M | 0.61% |
+5,705
| New | +$1.22M |
|
47
Salesforce
CRM
$239B
| $1.12M | 0.56% |
+4,425
| New | +$1.12M |
|
48
Johnson & Johnson
JNJ
$430B
| $1.07M | 0.53% |
+6,227
| New | +$1.07M |
|
49
AT&T
T
$212B
| $1.06M | 0.53% |
+57,274
| New | +$1.06M |
|
50
Celanese
CE
$5.34B
| $1.02M | 0.51% |
+6,050
| New | +$1.02M |
|