BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.51% |
+11,201
| New | +$1.01M |
|
52
Pfizer
PFE
$140B
| $966K | 0.48% |
+16,352
| New | +$966K |
|
53
Align Technology
ALGN
$9.76B
| $953K | 0.48% |
+1,450
| New | +$953K |
|
54
Vanguard Total Stock Market ETF
VTI
$529B
| $925K | 0.46% |
+3,832
| New | +$925K |
|
55
Palo Alto Networks
PANW
$129B
| $919K | 0.46% |
+9,900
| New | +$919K |
|
56
Verizon
VZ
$186B
| $918K | 0.46% |
+17,666
| New | +$918K |
|
57
PayPal
PYPL
$65.4B
| $915K | 0.46% |
+4,850
| New | +$915K |
|
58
Deere & Co
DE
$128B
| $905K | 0.45% |
+2,640
| New | +$905K |
|
59
Exxon Mobil
XOM
$479B
| $903K | 0.45% |
+14,761
| New | +$903K |
|
60
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $892K | 0.45% |
+8,157
| New | +$892K |
|
61
Costco
COST
$424B
| $882K | 0.44% |
+1,553
| New | +$882K |
|
62
ASML
ASML
$296B
| $876K | 0.44% |
+1,100
| New | +$876K |
|
63
Cummins
CMI
$55.2B
| $804K | 0.4% |
+3,685
| New | +$804K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $791K | 0.4% |
+6,911
| New | +$791K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $769K | 0.38% |
+12,554
| New | +$769K |
|
66
DXC Technology
DXC
$2.6B
| $722K | 0.36% |
+22,425
| New | +$722K |
|
67
Organon & Co
OGN
$2.52B
| $719K | 0.36% |
+23,626
| New | +$719K |
|
68
Vanguard Industrials ETF
VIS
$6.12B
| $715K | 0.36% |
+3,525
| New | +$715K |
|
69
General Dynamics
GD
$86.7B
| $710K | 0.35% |
+3,404
| New | +$710K |
|
70
Northrop Grumman
NOC
$83B
| $697K | 0.35% |
+1,800
| New | +$697K |
|
71
Zoetis
ZTS
$67.9B
| $677K | 0.34% |
+2,775
| New | +$677K |
|
72
Citigroup
C
$179B
| $662K | 0.33% |
+10,956
| New | +$662K |
|
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $660K | 0.33% |
+10,555
| New | +$660K |
|
74
Procter & Gamble
PG
$373B
| $639K | 0.32% |
+3,903
| New | +$639K |
|
75
Cisco
CSCO
$269B
| $630K | 0.31% |
+9,937
| New | +$630K |
|