BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.1B
| $2.58M | 0.96% |
12,235
+1,205
| +11% | +$254K |
|
27
Ecolab
ECL
$77.9B
| $2.39M | 0.89% |
12,035
+650
| +6% | +$129K |
|
28
Marsh & McLennan
MMC
$101B
| $2.3M | 0.85% |
12,135
+1
| +0% | +$189 |
|
29
Exxon Mobil
XOM
$481B
| $2.29M | 0.85% |
22,934
+8,572
| +60% | +$857K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.26M | 0.84% |
22,661
+1,403
| +7% | +$140K |
|
31
Honeywell
HON
$136B
| $2.21M | 0.82% |
10,550
+630
| +6% | +$132K |
|
32
Costco
COST
$425B
| $2.16M | 0.8% |
3,268
+235
| +8% | +$155K |
|
33
Visa
V
$681B
| $2.11M | 0.78% |
8,087
-51
| -0.6% | -$13.3K |
|
34
Netflix
NFLX
$532B
| $1.98M | 0.73% |
4,057
+235
| +6% | +$114K |
|
35
Johnson & Johnson
JNJ
$429B
| $1.97M | 0.73% |
12,544
+406
| +3% | +$63.6K |
|
36
CVS Health
CVS
$93.3B
| $1.96M | 0.73% |
24,873
+3,093
| +14% | +$244K |
|
37
Sysco
SYY
$39.2B
| $1.88M | 0.7% |
25,716
+1,625
| +7% | +$119K |
|
38
Palo Alto Networks
PANW
$129B
| $1.84M | 0.68% |
12,498
| – | – |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.77M | 0.66% |
15,531
+80
| +0.5% | +$9.12K |
|
40
Chevron
CVX
$321B
| $1.75M | 0.65% |
11,762
+839
| +8% | +$125K |
|
41
Deere & Co
DE
$127B
| $1.72M | 0.64% |
4,306
-290
| -6% | -$116K |
|
42
Cummins
CMI
$54.6B
| $1.72M | 0.64% |
7,160
+1,750
| +32% | +$419K |
|
43
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.63M | 0.61% |
5,390
| – | – |
|
44
Colgate-Palmolive
CL
$67.5B
| $1.53M | 0.57% |
19,209
+6,337
| +49% | +$505K |
|
45
Stryker
SYK
$151B
| $1.48M | 0.55% |
4,936
-13
| -0.3% | -$3.89K |
|
|
46
Comcast
CMCSA
$126B
| $1.45M | 0.54% |
33,032
+28,822
| +685% | +$1.26M |
|
47
Pfizer
PFE
$139B
| $1.45M | 0.54% |
50,220
+15,990
| +47% | +$460K |
|
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.51% |
17,704
+1,553
| +10% | +$120K |
|
49
Salesforce
CRM
$232B
| $1.31M | 0.49% |
4,979
+60
| +1% | +$15.8K |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $1.28M | 0.47% |
5,855
| – | – |
|