BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$534B
| $950K | 0.51% |
3,222
-75
| -2% | -$22.1K |
|
52
Cummins
CMI
$55.2B
| $893K | 0.48% |
3,685
| – | – |
|
53
Stryker
SYK
$151B
| $875K | 0.47% |
3,579
+333
| +10% | +$81.4K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.48B
| $856K | 0.46% |
11,023
-1,098
| -9% | -$85.3K |
|
55
Danaher
DHR
$143B
| $791K | 0.42% |
3,363
+564
| +20% | +$133K |
|
56
Organon & Co
OGN
$2.52B
| $774K | 0.42% |
27,709
-533
| -2% | -$14.9K |
|
57
Verizon
VZ
$186B
| $745K | 0.4% |
18,911
+608
| +3% | +$24K |
|
58
Procter & Gamble
PG
$373B
| $744K | 0.4% |
4,912
+454
| +10% | +$68.8K |
|
59
Eli Lilly
LLY
$666B
| $744K | 0.4% |
2,033
+200
| +11% | +$73.2K |
|
60
General Dynamics
GD
$86.7B
| $729K | 0.39% |
2,938
+65
| +2% | +$16.1K |
|
61
Vanguard Health Care ETF
VHT
$15.6B
| $728K | 0.39% |
2,935
+285
| +11% | +$70.7K |
|
62
AT&T
T
$212B
| $727K | 0.39% |
39,465
-4,368
| -10% | -$80.4K |
|
63
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $716K | 0.38% |
14,281
-1,322
| -8% | -$66.3K |
|
64
Palo Alto Networks
PANW
$129B
| $702K | 0.38% |
10,068
-192
| -2% | -$13.4K |
|
65
Meta Platforms (Facebook)
META
$1.88T
| $698K | 0.37% |
5,800
+804
| +16% | +$96.8K |
|
66
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $692K | 0.37% |
7,387
| – | – |
|
67
Estee Lauder
EL
$31.5B
| $687K | 0.37% |
2,767
+17
| +0.6% | +$4.22K |
|
68
Vanguard Total Stock Market ETF
VTI
$529B
| $652K | 0.35% |
3,408
-74
| -2% | -$14.1K |
|
69
Cigna
CI
$81.2B
| $649K | 0.35% |
1,958
| – | – |
|
70
3M
MMM
$82.8B
| $647K | 0.35% |
6,450
+301
| +5% | +$30.2K |
|
71
Qualcomm
QCOM
$172B
| $645K | 0.35% |
5,865
+1,030
| +21% | +$113K |
|
72
Vanguard Industrials ETF
VIS
$6.12B
| $644K | 0.35% |
3,525
-500
| -12% | -$91.3K |
|
73
UnitedHealth
UNH
$281B
| $634K | 0.34% |
1,196
| – | – |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $620K | 0.33% |
9,637
-2,070
| -18% | -$133K |
|
75
Celanese
CE
$5.08B
| $613K | 0.33% |
6,000
-50
| -0.8% | -$5.11K |
|