BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$132B
| $2.08M | 0.93% |
22,356
-650
| -3% | -$60.4K |
|
27
Honeywell
HON
$138B
| $2.06M | 0.92% |
9,920
-20
| -0.2% | -$4.15K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $2M | 0.89% |
6,960
+1,085
| +18% | +$311K |
|
29
L3Harris
LHX
$51.5B
| $1.91M | 0.86% |
9,780
+3,070
| +46% | +$601K |
|
30
Visa
V
$679B
| $1.91M | 0.85% |
8,023
+325
| +4% | +$77.2K |
|
31
Sysco
SYY
$38.5B
| $1.86M | 0.83% |
25,116
+3,342
| +15% | +$248K |
|
|
32
Johnson & Johnson
JNJ
$429B
| $1.81M | 0.81% |
10,913
+4,084
| +60% | +$676K |
|
33
Deere & Co
DE
$129B
| $1.78M | 0.79% |
4,381
+454
| +12% | +$184K |
|
34
Texas Instruments
TXN
$182B
| $1.72M | 0.77% |
9,561
+1,683
| +21% | +$303K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.66M | 0.74% |
15,451
-175
| -1% | -$18.8K |
|
36
Netflix
NFLX
$516B
| $1.65M | 0.74% |
3,742
+520
| +16% | +$229K |
|
37
Palo Alto Networks
PANW
$127B
| $1.65M | 0.74% |
6,449
+1,350
| +26% | +$345K |
|
38
Chevron
CVX
$326B
| $1.61M | 0.72% |
10,242
+47
| +0.5% | +$7.4K |
|
39
Costco
COST
$416B
| $1.61M | 0.72% |
2,983
+175
| +6% | +$94.2K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.52M | 0.68% |
5,528
| – | – |
|
41
CVS Health
CVS
$94B
| $1.47M | 0.66% |
21,304
+453
| +2% | +$31.3K |
|
42
Exxon Mobil
XOM
$489B
| $1.44M | 0.64% |
13,434
-222
| -2% | -$23.8K |
|
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 0.6% |
20,952
-3,823
| -15% | -$244K |
|
44
Stryker
SYK
$149B
| $1.3M | 0.58% |
4,264
+685
| +19% | +$209K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.25M | 0.56% |
16,574
-498
| -3% | -$37.7K |
|
46
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.25M | 0.56% |
56,109
-1,661
| -3% | -$37K |
|
47
Vanguard Large-Cap ETF
VV
$44.1B
| $1.19M | 0.53% |
5,855
+2,025
| +53% | +$411K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.18M | 0.53% |
15,886
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.16M | 0.52% |
4,437
| – | – |
|
50
Tesla
TSLA
$1.06T
| $1.1M | 0.49% |
4,215
+375
| +10% | +$98.2K |
|