BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $872K | 0.48% |
17,191
-174
| -1% | -$8.83K |
|
52
AT&T
T
$209B
| $868K | 0.48% |
41,411
-691
| -2% | -$14.5K |
|
53
Northrop Grumman
NOC
$84.3B
| $861K | 0.48% |
1,800
| – | – |
|
54
Tesla
TSLA
$1.06T
| $855K | 0.47% |
1,270
| – | – |
|
55
Palo Alto Networks
PANW
$127B
| $845K | 0.47% |
1,710
+35
| +2% | +$17.3K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.48B
| $840K | 0.46% |
11,413
| – | – |
|
57
Intel
INTC
$105B
| $836K | 0.46% |
22,353
+394
| +2% | +$14.7K |
|
58
Pfizer
PFE
$141B
| $812K | 0.45% |
15,488
-432
| -3% | -$22.6K |
|
59
Salesforce
CRM
$239B
| $807K | 0.45% |
4,891
+133
| +3% | +$22K |
|
60
Deere & Co
DE
$129B
| $798K | 0.44% |
2,665
| – | – |
|
61
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $747K | 0.41% |
7,839
-319
| -4% | -$30.4K |
|
62
Cummins
CMI
$54.1B
| $713K | 0.39% |
3,685
| – | – |
|
63
Celanese
CE
$4.96B
| $712K | 0.39% |
6,050
| – | – |
|
64
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $701K | 0.39% |
14,032
-97
| -0.7% | -$4.85K |
|
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $683K | 0.38% |
10,942
| – | – |
|
66
Waters Corp
WAT
$17.5B
| $660K | 0.37% |
1,995
+575
| +40% | +$190K |
|
67
Vanguard Industrials ETF
VIS
$6.04B
| $657K | 0.36% |
4,025
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$519B
| $657K | 0.36% |
3,482
-100
| -3% | -$18.9K |
|
69
General Dynamics
GD
$86.9B
| $647K | 0.36% |
2,923
-25
| -0.8% | -$5.53K |
|
70
Stryker
SYK
$149B
| $641K | 0.35% |
3,221
+157
| +5% | +$31.2K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $633K | 0.35% |
6,847
+10
| +0.1% | +$924 |
|
72
Danaher
DHR
$144B
| $623K | 0.34% |
2,456
+25
| +1% | +$6.34K |
|
73
Qualcomm
QCOM
$168B
| $618K | 0.34% |
4,835
+175
| +4% | +$22.4K |
|
74
Zoetis
ZTS
$67.5B
| $615K | 0.34% |
3,575
+200
| +6% | +$34.4K |
|
75
UnitedHealth
UNH
$282B
| $614K | 0.34% |
1,196
-25
| -2% | -$12.8K |
|