BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.27M | 0.47% |
55,123
+608
| +1% | +$14K |
|
52
Intel
INTC
$107B
| $1.27M | 0.47% |
25,183
+4,054
| +19% | +$204K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.23M | 0.46% |
22,225
+435
| +2% | +$24.1K |
|
54
Bank of America
BAC
$375B
| $1.22M | 0.45% |
36,304
+24,480
| +207% | +$824K |
|
55
Eli Lilly
LLY
$668B
| $1.21M | 0.45% |
2,069
-50
| -2% | -$29.1K |
|
56
Rio Tinto
RIO
$101B
| $1.19M | 0.44% |
15,950
-675
| -4% | -$50.3K |
|
57
Ares Capital
ARCC
$15.8B
| $1.17M | 0.43% |
58,225
+5,550
| +11% | +$111K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.14M | 0.42% |
15,863
-23
| -0.1% | -$1.66K |
|
59
Verizon
VZ
$186B
| $1.14M | 0.42% |
30,146
+10,060
| +50% | +$379K |
|
60
Tesla
TSLA
$1.08T
| $1.1M | 0.41% |
4,425
-80
| -2% | -$19.9K |
|
61
Qualcomm
QCOM
$172B
| $1.09M | 0.41% |
7,565
+1,700
| +29% | +$246K |
|
62
Coca-Cola
KO
$294B
| $1.08M | 0.4% |
18,349
+11,296
| +160% | +$666K |
|
63
Charles Schwab
SCHW
$177B
| $1.06M | 0.39% |
15,375
-150
| -1% | -$10.3K |
|
64
Lockheed Martin
LMT
$106B
| $1.02M | 0.38% |
2,245
+1,026
| +84% | +$465K |
|
65
PepsiCo
PEP
$201B
| $998K | 0.37% |
5,875
+250
| +4% | +$42.5K |
|
66
Bristol-Myers Squibb
BMY
$95.2B
| $997K | 0.37% |
19,425
+1,200
| +7% | +$61.6K |
|
67
Cisco
CSCO
$269B
| $995K | 0.37% |
19,693
+8,556
| +77% | +$432K |
|
68
Vanguard Health Care ETF
VHT
$15.6B
| $950K | 0.35% |
3,790
+150
| +4% | +$37.6K |
|
69
Mettler-Toledo International
MTD
$26.4B
| $946K | 0.35% |
780
| – | – |
|
70
Procter & Gamble
PG
$373B
| $943K | 0.35% |
6,438
+1,032
| +19% | +$151K |
|
71
Materials Select Sector SPDR Fund
XLB
$5.46B
| $942K | 0.35% |
11,009
+5
| +0% | +$428 |
|
72
Celanese
CE
$5.05B
| $932K | 0.35% |
6,000
| – | – |
|
73
FedEx
FDX
$52.8B
| $911K | 0.34% |
3,603
+210
| +6% | +$53.1K |
|
74
Enbridge
ENB
$105B
| $905K | 0.34% |
25,131
+7,412
| +42% | +$267K |
|
75
RTX Corp
RTX
$212B
| $898K | 0.33% |
10,675
+5,184
| +94% | +$436K |
|