BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Visteon
VC
$3.37B
| $144 | ﹤0.01% |
1
| – | – |
|
552
Brighthouse Financial
BHF
$2.64B
| $95 | ﹤0.01% |
2
| – | – |
|
|
TTCF
553
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $84 | ﹤0.01% |
153
| – | – |
|
554
F&G Annuities & Life
FG
$4.64B
| $50 | ﹤0.01% |
2
| – | – |
|
555
Inovio Pharmaceuticals
INO
$137M
| $3 | ﹤0.01% |
7
| – | – |
|
556
AquaBounty Technologies
AQB
$4.15M
| $1 | ﹤0.01% |
3
| – | – |
|
557
Chegg
CHGG
$147M
| – | – |
0
| – | – |
|
558
Shell
SHEL
$214B
| – | – |
-75
| Closed | -$4.32K |
|
559
J.M. Smucker
SJM
$11.7B
| – | – |
-100
| Closed | -$15.7K |
|