BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$77.9B
| $1.9M | 0.91% |
10,780
+2,020
| +23% | +$357K |
|
27
Bristol-Myers Squibb
BMY
$96.5B
| $1.89M | 0.91% |
25,881
+3,600
| +16% | +$263K |
|
28
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.88M | 0.9% |
6,773
| – | – |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.86M | 0.9% |
23,873
-125
| -0.5% | -$9.76K |
|
30
Chevron
CVX
$326B
| $1.83M | 0.88% |
11,219
+203
| +2% | +$33.1K |
|
31
Sysco
SYY
$38.5B
| $1.79M | 0.86% |
21,919
+2,100
| +11% | +$171K |
|
32
Ares Capital
ARCC
$15.7B
| $1.73M | 0.83% |
82,425
+275
| +0.3% | +$5.76K |
|
|
33
Netflix
NFLX
$516B
| $1.73M | 0.83% |
4,609
+2,430
| +112% | +$910K |
|
34
Honeywell
HON
$138B
| $1.65M | 0.79% |
8,475
+221
| +3% | +$43K |
|
35
Visa
V
$679B
| $1.64M | 0.79% |
7,416
+321
| +5% | +$71.2K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.64M | 0.79% |
15,954
+180
| +1% | +$18.5K |
|
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.63M | 0.78% |
66,552
-376
| -0.6% | -$9.19K |
|
38
Texas Instruments
TXN
$182B
| $1.53M | 0.74% |
8,351
+1,533
| +22% | +$281K |
|
39
Merck
MRK
$214B
| $1.44M | 0.69% |
17,569
+320
| +2% | +$26.3K |
|
40
L3Harris
LHX
$51.5B
| $1.38M | 0.66% |
5,555
-150
| -3% | -$37.3K |
|
41
Tesla
TSLA
$1.06T
| $1.37M | 0.66% |
1,270
-30
| -2% | -$32.3K |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.36M | 0.66% |
17,980
+234
| +1% | +$17.8K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.33M | 0.64% |
4,973
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.62% |
5,841
+591
| +11% | +$131K |
|
45
Exxon Mobil
XOM
$489B
| $1.2M | 0.58% |
14,560
-201
| -1% | -$16.6K |
|
|
46
Rio Tinto
RIO
$101B
| $1.16M | 0.56% |
14,475
+12,775
| +751% | +$1.03M |
|
47
PNC Financial Services
PNC
$80.9B
| $1.14M | 0.55% |
6,170
| – | – |
|
48
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.54% |
6,335
+108
| +2% | +$19.1K |
|
49
Deere & Co
DE
$129B
| $1.11M | 0.53% |
2,665
+25
| +0.9% | +$10.4K |
|
50
Mettler-Toledo International
MTD
$26.3B
| $1.1M | 0.53% |
800
| – | – |
|