BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
111
Reduced
70
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.86M |
| 2 |
Canadian National Railway
CNI
|
$355K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.09M | 0.49% |
15,886
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.49% |
4,358
-79
| -2% | -$19.7K |
|
53
Rio Tinto
RIO
$101B
| $1.06M | 0.48% |
16,625
+850
| +5% | +$54.1K |
|
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.06M | 0.48% |
18,225
-2,727
| -13% | -$158K |
|
55
Ares Capital
ARCC
$15.7B
| $1.03M | 0.46% |
52,675
+13,100
| +33% | +$255K |
|
56
Salesforce
CRM
$242B
| $997K | 0.45% |
4,919
+200
| +4% | +$40.6K |
|
57
PepsiCo
PEP
$206B
| $953K | 0.43% |
5,625
| – | – |
|
58
Colgate-Palmolive
CL
$68.2B
| $915K | 0.41% |
12,872
+2,866
| +29% | +$204K |
|
59
FedEx
FDX
$52.9B
| $899K | 0.41% |
3,393
+115
| +4% | +$30.5K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.49B
| $864K | 0.39% |
11,004
| – | – |
|
61
Mettler-Toledo International
MTD
$26.3B
| $864K | 0.39% |
780
| – | – |
|
62
Vanguard Health Care ETF
VHT
$15.6B
| $856K | 0.39% |
3,640
+610
| +20% | +$143K |
|
63
Charles Schwab
SCHW
$174B
| $852K | 0.39% |
15,525
+3,375
| +28% | +$185K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $850K | 0.38% |
9,637
| – | – |
|
65
Procter & Gamble
PG
$370B
| $789K | 0.36% |
5,406
+237
| +5% | +$34.6K |
|
66
Northrop Grumman
NOC
$84.4B
| $781K | 0.35% |
1,775
| – | – |
|
67
Danaher
DHR
$146B
| $756K | 0.34% |
3,046
+30
| +1% | +$7.44K |
|
68
Celanese
CE
$5.04B
| $753K | 0.34% |
6,000
| – | – |
|
69
Intel
INTC
$106B
| $751K | 0.34% |
21,129
+4,417
| +26% | +$157K |
|
70
PNC Financial Services
PNC
$80.9B
| $724K | 0.33% |
5,901
+200
| +4% | +$24.6K |
|
71
Vanguard Total Stock Market ETF
VTI
$522B
| $724K | 0.33% |
3,409
+1
| +0% | +$212 |
|
72
3M
MMM
$82.2B
| $723K | 0.33% |
7,720
+142
| +2% | +$13.3K |
|
73
Caterpillar
CAT
$195B
| $691K | 0.31% |
2,530
+155
| +7% | +$42.3K |
|
74
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $675K | 0.31% |
7,387
| – | – |
|
75
Cigna
CI
$80.3B
| $673K | 0.3% |
2,352
| – | – |
|