BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
111
Closed
20
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $3.14M | 0.96% |
26,825
+3,296
| +14% | +$386K |
|
27
Ecolab
ECL
$77.5B
| $3.05M | 0.93% |
11,960
+375
| +3% | +$95.7K |
|
28
Costco
COST
$421B
| $2.95M | 0.9% |
3,323
+30
| +0.9% | +$26.6K |
|
29
W.P. Carey
WPC
$14.6B
| $2.93M | 0.89% |
47,106
+1,144
| +2% | +$71.3K |
|
30
Honeywell
HON
$136B
| $2.88M | 0.88% |
13,950
+1,270
| +10% | +$263K |
|
31
Marsh & McLennan
MMC
$101B
| $2.85M | 0.87% |
12,784
-7
| -0.1% | -$1.56K |
|
32
Netflix
NFLX
$521B
| $2.83M | 0.86% |
3,997
| – | – |
|
33
Cummins
CMI
$54B
| $2.32M | 0.7% |
7,160
| – | – |
|
34
Stryker
SYK
$149B
| $2.31M | 0.7% |
6,386
+1,175
| +23% | +$424K |
|
35
Visa
V
$681B
| $2.3M | 0.7% |
8,362
+150
| +2% | +$41.2K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.2M | 0.67% |
13,555
-221
| -2% | -$35.8K |
|
37
NVIDIA
NVDA
$4.15T
| $2.18M | 0.66% |
17,975
+325
| +2% | +$39.5K |
|
38
Colgate-Palmolive
CL
$67.7B
| $2.17M | 0.66% |
20,909
| – | – |
|
39
Ares Capital
ARCC
$15.7B
| $2.12M | 0.65% |
101,425
+15,250
| +18% | +$319K |
|
40
Sysco
SYY
$38.8B
| $2.08M | 0.63% |
26,623
-475
| -2% | -$37.1K |
|
41
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.06M | 0.63% |
15,192
-480
| -3% | -$65K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.02M | 0.61% |
20,061
-1,304
| -6% | -$131K |
|
43
Palo Alto Networks
PANW
$128B
| $2.01M | 0.61% |
5,889
-250
| -4% | -$85.5K |
|
44
Chevron
CVX
$318B
| $2.01M | 0.61% |
13,625
+654
| +5% | +$96.3K |
|
45
Vertiv
VRT
$48B
| $1.93M | 0.59% |
19,350
+4,225
| +28% | +$420K |
|
|
46
Lockheed Martin
LMT
$105B
| $1.9M | 0.58% |
3,247
+865
| +36% | +$506K |
|
47
Eli Lilly
LLY
$661B
| $1.81M | 0.55% |
2,044
| – | – |
|
48
Deere & Co
DE
$127B
| $1.79M | 0.54% |
4,286
-35
| -0.8% | -$14.6K |
|
|
49
Northrop Grumman
NOC
$83.2B
| $1.7M | 0.52% |
3,215
+1,510
| +89% | +$797K |
|
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.68M | 0.51% |
4,475
-915
| -17% | -$343K |
|