BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $1.81M | 1% |
11,661
+2
| +0% | +$311 |
|
27
T Rowe Price
TROW
$23.1B
| $1.7M | 0.94% |
15,005
+1,825
| +14% | +$207K |
|
28
Honeywell
HON
$137B
| $1.69M | 0.93% |
9,700
+1,225
| +14% | +$213K |
|
|
29
L3Harris
LHX
$51.5B
| $1.66M | 0.92% |
6,880
+1,325
| +24% | +$320K |
|
30
Ecolab
ECL
$77.9B
| $1.65M | 0.91% |
10,730
-50
| -0.5% | -$7.69K |
|
31
Ares Capital
ARCC
$15.7B
| $1.57M | 0.87% |
87,800
+5,375
| +7% | +$96.4K |
|
32
Merck
MRK
$213B
| $1.54M | 0.85% |
16,912
-657
| -4% | -$59.9K |
|
33
Chevron
CVX
$325B
| $1.52M | 0.84% |
10,517
-702
| -6% | -$102K |
|
34
Visa
V
$674B
| $1.44M | 0.8% |
7,309
-107
| -1% | -$21.1K |
|
35
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.41M | 0.78% |
63,518
-3,034
| -5% | -$67.3K |
|
36
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.39M | 0.77% |
15,954
| – | – |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.37M | 0.76% |
6,244
-529
| -8% | -$116K |
|
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.33M | 0.74% |
17,493
-6,380
| -27% | -$487K |
|
39
Texas Instruments
TXN
$179B
| $1.28M | 0.71% |
8,361
+10
| +0.1% | +$1.54K |
|
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.66% |
16,627
-1,353
| -8% | -$97.7K |
|
41
Exxon Mobil
XOM
$489B
| $1.18M | 0.65% |
13,791
-769
| -5% | -$65.9K |
|
42
Johnson & Johnson
JNJ
$428B
| $1.13M | 0.63% |
6,393
+58
| +0.9% | +$10.3K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.13M | 0.62% |
4,973
| – | – |
|
44
Costco
COST
$416B
| $960K | 0.53% |
2,002
+379
| +23% | +$182K |
|
45
Meta Platforms (Facebook)
META
$1.83T
| $958K | 0.53% |
5,941
+100
| +2% | +$16.1K |
|
46
PNC Financial Services
PNC
$79.9B
| $955K | 0.53% |
6,050
-120
| -2% | -$18.9K |
|
47
Organon & Co
OGN
$2.44B
| $953K | 0.53% |
28,242
+1,581
| +6% | +$53.4K |
|
48
Rio Tinto
RIO
$100B
| $926K | 0.51% |
15,175
+700
| +5% | +$42.7K |
|
49
Mettler-Toledo International
MTD
$26B
| $919K | 0.51% |
800
| – | – |
|
50
DXC Technology
DXC
$2.54B
| $891K | 0.49% |
29,400
+2,075
| +8% | +$62.9K |
|