BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
78
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.92M | 1.03% |
20,649
+302
| +1% | +$28.1K |
|
|
27
T Rowe Price
TROW
$23.2B
| $1.87M | 1% |
17,110
+1,825
| +12% | +$199K |
|
28
Chevron
CVX
$318B
| $1.84M | 0.99% |
10,258
-102
| -1% | -$18.3K |
|
29
Sysco
SYY
$38.8B
| $1.82M | 0.98% |
23,774
+400
| +2% | +$30.6K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $1.79M | 0.96% |
24,900
+764
| +3% | +$55K |
|
31
Blackstone
BX
$131B
| $1.71M | 0.92% |
23,006
+605
| +3% | +$44.9K |
|
32
Ecolab
ECL
$77.5B
| $1.67M | 0.89% |
11,445
+385
| +3% | +$56K |
|
33
Visa
V
$681B
| $1.57M | 0.84% |
7,548
+239
| +3% | +$49.7K |
|
34
Deere & Co
DE
$127B
| $1.57M | 0.84% |
3,652
+97
| +3% | +$41.6K |
|
35
Exxon Mobil
XOM
$477B
| $1.54M | 0.83% |
13,975
+281
| +2% | +$31K |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.53M | 0.82% |
15,626
-928
| -6% | -$91.1K |
|
37
L3Harris
LHX
$51.1B
| $1.39M | 0.75% |
6,680
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.38M | 0.74% |
18,321
-398
| -2% | -$29.9K |
|
39
Texas Instruments
TXN
$178B
| $1.3M | 0.7% |
7,878
-423
| -5% | -$69.9K |
|
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.29M | 0.69% |
57,765
-2,492
| -4% | -$55.8K |
|
41
Costco
COST
$421B
| $1.22M | 0.66% |
2,683
+176
| +7% | +$80.3K |
|
42
Johnson & Johnson
JNJ
$429B
| $1.21M | 0.65% |
6,854
+196
| +3% | +$34.6K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.18M | 0.64% |
5,528
-716
| -11% | -$153K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.64% |
15,886
-1,441
| -8% | -$107K |
|
45
Mettler-Toledo International
MTD
$26.1B
| $1.16M | 0.62% |
800
| – | – |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.07M | 0.58% |
4,437
-536
| -11% | -$130K |
|
47
Rio Tinto
RIO
$102B
| $1.07M | 0.57% |
15,025
| – | – |
|
48
Pfizer
PFE
$141B
| $1.02M | 0.55% |
19,967
+1,749
| +10% | +$89.6K |
|
49
PNC Financial Services
PNC
$80.7B
| $964K | 0.52% |
6,101
+51
| +0.8% | +$8.06K |
|
50
Northrop Grumman
NOC
$83.2B
| $955K | 0.51% |
1,750
-50
| -3% | -$27.3K |
|