BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$78.6B
| $2.76M | 0.9% |
11,585
-150
| -1% | -$35.7K |
|
27
L3Harris
LHX
$51.9B
| $2.75M | 0.9% |
12,235
| – | – |
|
28
Exxon Mobil
XOM
$487B
| $2.71M | 0.88% |
23,529
+273
| +1% | +$31.4K |
|
|
29
Honeywell
HON
$139B
| $2.71M | 0.88% |
12,680
+2,130
| +20% | +$455K |
|
30
Netflix
NFLX
$513B
| $2.7M | 0.88% |
3,997
-40
| -1% | -$27K |
|
31
Marsh & McLennan
MMC
$101B
| $2.7M | 0.88% |
12,791
-30
| -0.2% | -$6.32K |
|
|
32
W.P. Carey
WPC
$14.7B
| $2.53M | 0.82% |
45,962
-5,540
| -11% | -$305K |
|
|
33
NVIDIA
NVDA
$4.24T
| $2.18M | 0.71% |
17,650
+16,146
| +1,074% | +$1.99M |
|
34
Visa
V
$683B
| $2.16M | 0.7% |
8,212
+125
| +2% | +$32.8K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.15M | 0.7% |
21,365
-261
| -1% | -$26.3K |
|
36
Palo Alto Networks
PANW
$127B
| $2.08M | 0.68% |
6,139
| – | – |
|
37
Colgate-Palmolive
CL
$67.9B
| $2.03M | 0.66% |
20,909
+1,750
| +9% | +$170K |
|
38
Chevron
CVX
$324B
| $2.03M | 0.66% |
12,971
+1,002
| +8% | +$157K |
|
39
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.66% |
13,776
+880
| +7% | +$129K |
|
40
Cummins
CMI
$54.9B
| $1.98M | 0.65% |
7,160
| – | – |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.96M | 0.64% |
5,390
| – | – |
|
42
Sysco
SYY
$38.5B
| $1.93M | 0.63% |
27,098
+1,582
| +6% | +$113K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.91M | 0.62% |
15,672
+21
| +0.1% | +$2.56K |
|
44
Eli Lilly
LLY
$657B
| $1.85M | 0.6% |
2,044
-25
| -1% | -$22.6K |
|
45
Ares Capital
ARCC
$15.8B
| $1.8M | 0.59% |
86,175
+13,100
| +18% | +$273K |
|
46
Stryker
SYK
$150B
| $1.77M | 0.58% |
5,211
+275
| +6% | +$93.6K |
|
47
Deere & Co
DE
$129B
| $1.61M | 0.53% |
4,321
-10
| -0.2% | -$3.74K |
|
48
Pfizer
PFE
$141B
| $1.6M | 0.52% |
57,326
+2,263
| +4% | +$63.3K |
|
49
Bank of America
BAC
$376B
| $1.44M | 0.47% |
36,318
-243
| -0.7% | -$9.66K |
|
50
Qualcomm
QCOM
$173B
| $1.44M | 0.47% |
7,237
-128
| -2% | -$25.5K |
|