BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
180
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Marsh & McLennan
MMC
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$657K |
| 2 |
General Dynamics
GD
|
$280K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
Enbridge
ENB
|
$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.84M | 0.49% |
38,885
+3
| +0% | +$142 |
|
52
Procter & Gamble
PG
$368B
| $1.76M | 0.47% |
11,069
+83
| +0.8% | +$13.2K |
|
53
Tesla
TSLA
$1.1T
| $1.75M | 0.47% |
5,505
+1,620
| +42% | +$515K |
|
54
Charles Schwab
SCHW
$174B
| $1.74M | 0.46% |
19,119
-424
| -2% | -$38.7K |
|
55
Pfizer
PFE
$141B
| $1.69M | 0.45% |
69,606
+7,101
| +11% | +$172K |
|
56
Cisco
CSCO
$267B
| $1.68M | 0.45% |
24,240
+132
| +0.5% | +$9.16K |
|
57
Vanguard Large-Cap ETF
VV
$44.2B
| $1.64M | 0.44% |
5,755
| – | – |
|
58
Lockheed Martin
LMT
$105B
| $1.63M | 0.43% |
3,509
+21
| +0.6% | +$9.73K |
|
59
Northrop Grumman
NOC
$83.1B
| $1.5M | 0.4% |
3,006
-114
| -4% | -$57K |
|
60
NEOS S&P 500 High Income ETF
SPYI
$4.95B
| $1.47M | 0.39% |
29,175
+700
| +2% | +$35.2K |
|
61
Vanguard Total Stock Market ETF
VTI
$524B
| $1.46M | 0.39% |
4,800
+1,675
| +54% | +$509K |
|
62
Salesforce
CRM
$243B
| $1.44M | 0.38% |
5,287
| – | – |
|
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.44M | 0.38% |
21,416
+8,986
| +72% | +$604K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.43M | 0.38% |
23,055
+1,418
| +7% | +$87.9K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.41M | 0.38% |
17,727
+3
| +0% | +$239 |
|
66
Intuitive Surgical
ISRG
$162B
| $1.39M | 0.37% |
2,564
+140
| +6% | +$76.1K |
|
67
3M
MMM
$80.7B
| $1.37M | 0.36% |
8,981
+218
| +2% | +$33.2K |
|
68
Coca-Cola
KO
$293B
| $1.36M | 0.36% |
19,215
-366
| -2% | -$25.9K |
|
69
AT&T
T
$207B
| $1.33M | 0.35% |
45,822
-2,712
| -6% | -$78.5K |
|
70
Verizon
VZ
$182B
| $1.32M | 0.35% |
30,471
-735
| -2% | -$31.8K |
|
71
PepsiCo
PEP
$202B
| $1.31M | 0.35% |
9,958
+235
| +2% | +$31K |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.27M | 0.34% |
15,708
+500
| +3% | +$40.5K |
|
73
Citizens Financial Group
CFG
$22.1B
| $1.27M | 0.34% |
28,413
+500
| +2% | +$22.4K |
|
74
Tootsie Roll Industries
TR
$2.99B
| $1.26M | 0.33% |
37,548
+1,084
| +3% | +$36.3K |
|
75
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.33% |
4,975
+25
| +0.5% | +$6.21K |
|