BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$479B
| $3.05M | 0.91% |
28,357
+1,532
| +6% | +$165K |
|
27
Texas Instruments
TXN
$170B
| $3.04M | 0.91% |
16,239
+233
| +1% | +$43.7K |
|
28
L3Harris
LHX
$51.1B
| $3.04M | 0.91% |
14,435
-150
| -1% | -$31.5K |
|
29
Costco
COST
$424B
| $3.02M | 0.9% |
3,293
-30
| -0.9% | -$27.5K |
|
30
Visa
V
$681B
| $2.75M | 0.82% |
8,705
+343
| +4% | +$108K |
|
31
Marsh & McLennan
MMC
$101B
| $2.72M | 0.81% |
12,784
| – | – |
|
32
Ecolab
ECL
$78B
| $2.69M | 0.8% |
11,499
-461
| -4% | -$108K |
|
33
W.P. Carey
WPC
$14.7B
| $2.65M | 0.79% |
48,641
+1,535
| +3% | +$83.6K |
|
34
NVIDIA
NVDA
$4.18T
| $2.6M | 0.78% |
19,395
+1,420
| +8% | +$191K |
|
35
Ares Capital
ARCC
$15.8B
| $2.54M | 0.76% |
116,200
+14,775
| +15% | +$323K |
|
|
36
Eli Lilly
LLY
$666B
| $2.53M | 0.76% |
3,278
+1,234
| +60% | +$953K |
|
37
Cummins
CMI
$55.2B
| $2.5M | 0.74% |
7,160
| – | – |
|
38
Stryker
SYK
$151B
| $2.36M | 0.71% |
6,568
+182
| +3% | +$65.5K |
|
39
Vertiv
VRT
$48B
| $2.34M | 0.7% |
20,575
+1,225
| +6% | +$139K |
|
40
Palo Alto Networks
PANW
$129B
| $2.3M | 0.69% |
12,648
+870
| +7% | +$158K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.11M | 0.63% |
21,023
+962
| +5% | +$96.5K |
|
42
Chevron
CVX
$318B
| $2.03M | 0.61% |
14,014
+389
| +3% | +$56.3K |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2M | 0.6% |
15,192
| – | – |
|
44
Sysco
SYY
$39.5B
| $1.97M | 0.59% |
25,768
-855
| -3% | -$65.4K |
|
45
Colgate-Palmolive
CL
$67.6B
| $1.87M | 0.56% |
20,559
-350
| -2% | -$31.8K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.82M | 0.54% |
12,584
-971
| -7% | -$140K |
|
47
Deere & Co
DE
$128B
| $1.82M | 0.54% |
4,288
+2
| +0% | +$847 |
|
48
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.8M | 0.54% |
4,475
| – | – |
|
49
Salesforce
CRM
$232B
| $1.78M | 0.53% |
5,328
+174
| +3% | +$58.2K |
|
50
RTX Corp
RTX
$212B
| $1.71M | 0.51% |
14,800
+1,312
| +10% | +$152K |
|