BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
111
Reduced
70
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.86M |
| 2 |
Canadian National Railway
CNI
|
$355K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.05M | 0.93% |
19,914
+419
| +2% | +$43.1K |
|
27
Ecolab
ECL
$77.9B
| $1.93M | 0.87% |
11,385
-85
| -0.7% | -$14.4K |
|
28
L3Harris
LHX
$51.5B
| $1.92M | 0.87% |
11,030
+1,250
| +13% | +$218K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.89M | 0.86% |
12,138
+1,225
| +11% | +$191K |
|
30
Visa
V
$679B
| $1.87M | 0.85% |
8,138
+115
| +1% | +$26.5K |
|
31
Chevron
CVX
$326B
| $1.84M | 0.83% |
10,923
+681
| +7% | +$115K |
|
32
Honeywell
HON
$138B
| $1.83M | 0.83% |
9,920
| – | – |
|
33
Deere & Co
DE
$129B
| $1.73M | 0.78% |
4,596
+215
| +5% | +$81.1K |
|
34
Costco
COST
$416B
| $1.71M | 0.78% |
3,033
+50
| +2% | +$28.2K |
|
35
Exxon Mobil
XOM
$489B
| $1.69M | 0.76% |
14,362
+928
| +7% | +$109K |
|
36
Sysco
SYY
$38.5B
| $1.59M | 0.72% |
24,091
-1,025
| -4% | -$67.7K |
|
37
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.57M | 0.71% |
15,451
| – | – |
|
38
CVS Health
CVS
$94B
| $1.52M | 0.69% |
21,780
+476
| +2% | +$33.2K |
|
39
Texas Instruments
TXN
$182B
| $1.52M | 0.69% |
9,561
| – | – |
|
40
Palo Alto Networks
PANW
$127B
| $1.47M | 0.66% |
6,249
-200
| -3% | -$46.9K |
|
41
Netflix
NFLX
$516B
| $1.44M | 0.65% |
3,822
+80
| +2% | +$30.2K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.43M | 0.65% |
5,390
-138
| -2% | -$36.7K |
|
43
Stryker
SYK
$149B
| $1.35M | 0.61% |
4,949
+685
| +16% | +$187K |
|
44
Cummins
CMI
$54.5B
| $1.24M | 0.56% |
5,410
+1,150
| +27% | +$263K |
|
45
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.22M | 0.55% |
54,515
-1,594
| -3% | -$35.7K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.21M | 0.55% |
16,151
-423
| -3% | -$31.8K |
|
47
Vanguard Large-Cap ETF
VV
$44.1B
| $1.15M | 0.52% |
5,855
| – | – |
|
48
Eli Lilly
LLY
$659B
| $1.14M | 0.52% |
2,119
+50
| +2% | +$26.9K |
|
|
49
Pfizer
PFE
$142B
| $1.14M | 0.51% |
34,230
+7,927
| +30% | +$263K |
|
50
Tesla
TSLA
$1.06T
| $1.13M | 0.51% |
4,505
+290
| +7% | +$72.6K |
|