BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$54.5B
| $1.04M | 0.47% |
4,260
+575
| +16% | +$141K |
|
52
PepsiCo
PEP
$206B
| $1.04M | 0.47% |
5,625
+2,614
| +87% | +$484K |
|
53
Mettler-Toledo International
MTD
$26.3B
| $1.02M | 0.46% |
780
| – | – |
|
54
Rio Tinto
RIO
$101B
| $1.01M | 0.45% |
15,775
+1,175
| +8% | +$75K |
|
55
Salesforce
CRM
$242B
| $997K | 0.45% |
4,719
+165
| +4% | +$34.9K |
|
56
Eli Lilly
LLY
$659B
| $970K | 0.43% |
2,069
+86
| +4% | +$40.3K |
|
57
Pfizer
PFE
$142B
| $965K | 0.43% |
26,303
+4,879
| +23% | +$179K |
|
58
Materials Select Sector SPDR Fund
XLB
$5.49B
| $912K | 0.41% |
11,004
-19
| -0.2% | -$1.58K |
|
59
FedEx
FDX
$52.9B
| $813K | 0.36% |
3,278
+951
| +41% | +$236K |
|
60
Northrop Grumman
NOC
$84.4B
| $809K | 0.36% |
1,775
| – | – |
|
61
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $802K | 0.36% |
9,637
| – | – |
|
62
ASML
ASML
$285B
| $797K | 0.36% |
1,100
| – | – |
|
63
Procter & Gamble
PG
$370B
| $784K | 0.35% |
5,169
+156
| +3% | +$23.7K |
|
64
Colgate-Palmolive
CL
$68.2B
| $771K | 0.34% |
10,006
+8,018
| +403% | +$618K |
|
65
3M
MMM
$82.2B
| $758K | 0.34% |
7,578
+1,637
| +28% | +$164K |
|
66
Vanguard Total Stock Market ETF
VTI
$522B
| $751K | 0.34% |
3,408
| – | – |
|
67
Ares Capital
ARCC
$15.7B
| $744K | 0.33% |
39,575
-3,400
| -8% | -$63.9K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $742K | 0.33% |
3,030
+20
| +0.7% | +$4.9K |
|
69
Danaher
DHR
$146B
| $724K | 0.32% |
3,016
+35
| +1% | +$8.4K |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $720K | 0.32% |
13,234
-848
| -6% | -$46.1K |
|
71
PNC Financial Services
PNC
$80.9B
| $718K | 0.32% |
5,701
| – | – |
|
72
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $704K | 0.31% |
7,387
| – | – |
|
73
Qualcomm
QCOM
$171B
| $698K | 0.31% |
5,865
| – | – |
|
74
Celanese
CE
$5.04B
| $695K | 0.31% |
6,000
| – | – |
|
|
75
Charles Schwab
SCHW
$174B
| $689K | 0.31% |
+12,150
| New | +$689K |
|