BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $2.7M | 0.92% |
23,256
+322
| +1% | +$37.4K |
|
27
Texas Instruments
TXN
$182B
| $2.66M | 0.9% |
15,266
-150
| -1% | -$26.1K |
|
28
Marsh & McLennan
MMC
$101B
| $2.64M | 0.9% |
12,821
+686
| +6% | +$141K |
|
29
L3Harris
LHX
$51.5B
| $2.61M | 0.89% |
12,235
| – | – |
|
30
Netflix
NFLX
$516B
| $2.45M | 0.83% |
4,037
-20
| -0.5% | -$12.1K |
|
31
Costco
COST
$416B
| $2.41M | 0.82% |
3,293
+25
| +0.8% | +$18.3K |
|
32
Visa
V
$679B
| $2.26M | 0.77% |
8,087
| – | – |
|
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.17M | 0.74% |
21,626
-1,035
| -5% | -$104K |
|
34
Honeywell
HON
$138B
| $2.17M | 0.74% |
10,550
| – | – |
|
35
Cummins
CMI
$54.5B
| $2.11M | 0.72% |
7,160
| – | – |
|
36
Sysco
SYY
$38.5B
| $2.07M | 0.7% |
25,516
-200
| -0.8% | -$16.2K |
|
37
Johnson & Johnson
JNJ
$429B
| $2.04M | 0.69% |
12,896
+352
| +3% | +$55.7K |
|
38
CVS Health
CVS
$94B
| $1.99M | 0.68% |
24,933
+60
| +0.2% | +$4.79K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.97M | 0.67% |
15,651
+120
| +0.8% | +$15.1K |
|
40
Chevron
CVX
$326B
| $1.89M | 0.64% |
11,969
+207
| +2% | +$32.7K |
|
41
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.82M | 0.62% |
5,390
| – | – |
|
42
Deere & Co
DE
$129B
| $1.78M | 0.6% |
4,331
+25
| +0.6% | +$10.3K |
|
43
Stryker
SYK
$149B
| $1.77M | 0.6% |
4,936
| – | – |
|
44
Palo Alto Networks
PANW
$127B
| $1.74M | 0.59% |
6,139
-110
| -2% | -$31.3K |
|
45
Colgate-Palmolive
CL
$68.2B
| $1.73M | 0.59% |
19,159
-50
| -0.3% | -$4.5K |
|
46
Eli Lilly
LLY
$659B
| $1.61M | 0.55% |
2,069
| – | – |
|
47
Pfizer
PFE
$142B
| $1.53M | 0.52% |
55,063
+4,843
| +10% | +$134K |
|
48
Ares Capital
ARCC
$15.7B
| $1.52M | 0.52% |
73,075
+14,850
| +26% | +$309K |
|
49
Salesforce
CRM
$242B
| $1.5M | 0.51% |
4,979
| – | – |
|
50
Comcast
CMCSA
$126B
| $1.43M | 0.49% |
33,032
| – | – |
|