BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$76.7B
$3.83M 0.94%
14,574
+1,775
MRSH
27
Marsh
MRSH
$86.2B
$3.77M 0.93%
20,348
+1
XOM icon
28
Exxon Mobil
XOM
$626B
$3.77M 0.93%
31,295
+792
WPC icon
29
W.P. Carey
WPC
$16.2B
$3.59M 0.88%
55,794
+2,193
LLY icon
30
Eli Lilly
LLY
$820B
$3.57M 0.88%
3,320
MRK icon
31
Merck
MRK
$283B
$3.46M 0.85%
32,887
+227
HON icon
32
Honeywell
HON
$136B
$3.12M 0.77%
16,016
-680
V icon
33
Visa
V
$594B
$3.08M 0.76%
8,776
DE icon
34
Deere & Co
DE
$160B
$3.07M 0.76%
6,588
+2,000
NVO icon
35
Novo Nordisk
NVO
$171B
$3.01M 0.74%
59,095
+4,212
SUB icon
36
iShares Short-Term National Muni Bond ETF
SUB
$11B
$2.98M 0.73%
27,927
-9,310
RTX icon
37
RTX Corp
RTX
$241B
$2.91M 0.72%
15,890
+395
COST icon
38
Costco
COST
$450B
$2.87M 0.71%
3,326
-100
TXN icon
39
Texas Instruments
TXN
$257B
$2.82M 0.69%
16,244
JNJ icon
40
Johnson & Johnson
JNJ
$556B
$2.81M 0.69%
13,582
+484
TSLA icon
41
Tesla
TSLA
$1.4T
$2.68M 0.66%
5,965
+760
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$124B
$2.6M 0.64%
5,497
CVX icon
43
Chevron
CVX
$374B
$2.49M 0.61%
16,327
+455
SYK icon
44
Stryker
SYK
$126B
$2.42M 0.6%
6,876
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.4M 0.59%
15,448
PANW icon
46
Palo Alto Networks
PANW
$140B
$2.25M 0.55%
12,212
-150
BAC icon
47
Bank of America
BAC
$374B
$2.14M 0.53%
38,897
+770
SCHW icon
48
Charles Schwab
SCHW
$155B
$1.93M 0.48%
19,344
+225
SYY icon
49
Sysco
SYY
$36.3B
$1.88M 0.46%
25,533
-75
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$1.85M 0.46%
18,474
-10,530
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