BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$106B
| $1.09M | 0.52% |
21,959
-3,947
| -15% | -$196K |
|
52
Palo Alto Networks
PANW
$127B
| $1.04M | 0.5% |
1,675
+25
| +2% | +$15.6K |
|
53
Salesforce
CRM
$242B
| $1.01M | 0.49% |
4,758
+333
| +8% | +$70.7K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.01M | 0.48% |
11,413
+212
| +2% | +$18.7K |
|
55
AT&T
T
$208B
| $995K | 0.48% |
42,102
-1,156
| -3% | -$27.3K |
|
56
Costco
COST
$416B
| $935K | 0.45% |
1,623
+70
| +5% | +$40.3K |
|
57
Organon & Co
OGN
$2.45B
| $931K | 0.45% |
26,661
+3,035
| +13% | +$106K |
|
58
DXC Technology
DXC
$2.57B
| $892K | 0.43% |
27,325
+4,900
| +22% | +$160K |
|
59
Verizon
VZ
$185B
| $885K | 0.43% |
17,365
-301
| -2% | -$15.3K |
|
60
Celanese
CE
$5.04B
| $864K | 0.42% |
6,050
| – | – |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $830K | 0.4% |
8,158
+1
| +0% | +$102 |
|
62
Pfizer
PFE
$142B
| $824K | 0.4% |
15,920
-432
| -3% | -$22.4K |
|
63
Stryker
SYK
$149B
| $819K | 0.39% |
3,064
+1,121
| +58% | +$300K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $815K | 0.39% |
3,582
-250
| -7% | -$56.9K |
|
65
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $814K | 0.39% |
14,129
+1,575
| +13% | +$90.7K |
|
66
Northrop Grumman
NOC
$84.4B
| $805K | 0.39% |
1,800
| – | – |
|
67
Vanguard Industrials ETF
VIS
$6.09B
| $783K | 0.38% |
4,025
+500
| +14% | +$97.2K |
|
68
Cummins
CMI
$54.5B
| $756K | 0.36% |
3,685
| – | – |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $738K | 0.35% |
6,837
-74
| -1% | -$7.98K |
|
70
ASML
ASML
$285B
| $735K | 0.35% |
1,100
| – | – |
|
71
Danaher
DHR
$146B
| $713K | 0.34% |
2,431
+1,351
| +125% | +$396K |
|
72
Qualcomm
QCOM
$171B
| $712K | 0.34% |
4,660
+1,360
| +41% | +$208K |
|
73
General Dynamics
GD
$87.3B
| $711K | 0.34% |
2,948
-456
| -13% | -$110K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $701K | 0.34% |
10,942
+387
| +4% | +$24.8K |
|
75
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $691K | 0.33% |
6,817
+582
| +9% | +$59K |
|