BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
Tesla
TSLA
|
$674K |
| 4 |
Palo Alto Networks
PANW
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $1.65M | 0.97% |
23,374
+1,180
| +5% | +$83.4K |
|
27
Honeywell
HON
$137B
| $1.62M | 0.95% |
9,700
| – | – |
|
28
T Rowe Price
TROW
$23.1B
| $1.61M | 0.94% |
15,285
+280
| +2% | +$29.4K |
|
29
Ecolab
ECL
$77.9B
| $1.6M | 0.93% |
11,060
+330
| +3% | +$47.7K |
|
30
Ares Capital
ARCC
$15.7B
| $1.56M | 0.91% |
92,325
+4,525
| +5% | +$76.4K |
|
31
Chevron
CVX
$325B
| $1.49M | 0.87% |
10,360
-157
| -1% | -$22.6K |
|
32
Merck
MRK
$213B
| $1.47M | 0.86% |
17,012
+100
| +0.6% | +$8.61K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.39M | 0.81% |
18,719
+1,226
| +7% | +$91.1K |
|
34
L3Harris
LHX
$51.5B
| $1.39M | 0.81% |
6,680
-200
| -3% | -$41.6K |
|
35
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $1.37M | 0.8% |
16,554
+600
| +4% | +$49.7K |
|
36
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.32M | 0.77% |
60,257
-3,261
| -5% | -$71.4K |
|
37
iShares Russell 1000 Growth ETF
IWF
$114B
| $1.31M | 0.77% |
6,244
| – | – |
|
38
Visa
V
$674B
| $1.3M | 0.76% |
7,309
| – | – |
|
39
Texas Instruments
TXN
$179B
| $1.28M | 0.75% |
8,301
-60
| -0.7% | -$9.29K |
|
40
Exxon Mobil
XOM
$489B
| $1.2M | 0.7% |
13,694
-97
| -0.7% | -$8.47K |
|
41
Deere & Co
DE
$129B
| $1.19M | 0.69% |
3,555
+890
| +33% | +$297K |
|
42
Costco
COST
$416B
| $1.18M | 0.69% |
2,507
+505
| +25% | +$238K |
|
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.16M | 0.68% |
17,327
+700
| +4% | +$46.7K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $1.09M | 0.64% |
4,973
| – | – |
|
45
Johnson & Johnson
JNJ
$428B
| $1.09M | 0.64% |
6,658
+265
| +4% | +$43.3K |
|
|
46
Tesla
TSLA
$1.06T
| $1.01M | 0.59% |
3,810
+2,540
| +200% | +$674K |
|
47
PNC Financial Services
PNC
$79.9B
| $904K | 0.53% |
6,050
| – | – |
|
48
Mettler-Toledo International
MTD
$26B
| $867K | 0.51% |
800
| – | – |
|
49
Northrop Grumman
NOC
$84.3B
| $847K | 0.49% |
1,800
| – | – |
|
|
50
Palo Alto Networks
PANW
$127B
| $840K | 0.49% |
5,130
+3,420
| +200% | +$560K |
|