BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.39M | 0.47% |
22,927
+18,482
| +416% | +$1.12M |
|
52
Bank of America
BAC
$373B
| $1.39M | 0.47% |
36,561
+257
| +0.7% | +$9.75K |
|
53
Vanguard Large-Cap ETF
VV
$44.1B
| $1.38M | 0.47% |
5,755
-100
| -2% | -$24K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.37M | 0.46% |
17,666
-38
| -0.2% | -$2.94K |
|
|
55
RTX Corp
RTX
$212B
| $1.36M | 0.46% |
13,945
+3,270
| +31% | +$319K |
|
56
NVIDIA
NVDA
$4.16T
| $1.36M | 0.46% |
1,504
+150
| +11% | +$136K |
|
|
57
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $1.34M | 0.46% |
26,650
+11,650
| +78% | +$587K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.3M | 0.44% |
54,631
-492
| -0.9% | -$11.7K |
|
59
Qualcomm
QCOM
$171B
| $1.25M | 0.42% |
7,365
-200
| -3% | -$33.9K |
|
60
Vanguard Health Care ETF
VHT
$15.6B
| $1.24M | 0.42% |
4,580
+790
| +21% | +$214K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.41% |
15,943
+80
| +0.5% | +$6.11K |
|
62
Charles Schwab
SCHW
$174B
| $1.16M | 0.4% |
16,075
+700
| +5% | +$50.6K |
|
63
Coca-Cola
KO
$297B
| $1.13M | 0.38% |
18,389
+40
| +0.2% | +$2.45K |
|
64
Intel
INTC
$106B
| $1.12M | 0.38% |
25,460
+277
| +1% | +$12.2K |
|
|
65
Verizon
VZ
$185B
| $1.12M | 0.38% |
26,585
-3,561
| -12% | -$149K |
|
66
PepsiCo
PEP
$206B
| $1.11M | 0.38% |
6,327
+452
| +8% | +$79.1K |
|
67
Bristol-Myers Squibb
BMY
$96.5B
| $1.08M | 0.37% |
19,900
+475
| +2% | +$25.8K |
|
68
Lockheed Martin
LMT
$106B
| $1.08M | 0.37% |
2,370
+125
| +6% | +$56.9K |
|
69
ASML
ASML
$285B
| $1.07M | 0.36% |
1,100
| – | – |
|
70
Cisco
CSCO
$268B
| $1.06M | 0.36% |
21,291
+1,598
| +8% | +$79.8K |
|
71
Procter & Gamble
PG
$370B
| $1.04M | 0.35% |
6,439
+1
| +0% | +$162 |
|
72
FedEx
FDX
$52.9B
| $1.04M | 0.35% |
3,603
| – | – |
|
73
Mettler-Toledo International
MTD
$26.3B
| $1.04M | 0.35% |
780
| – | – |
|
74
Celanese
CE
$5.04B
| $1.03M | 0.35% |
6,000
| – | – |
|
75
Enbridge
ENB
$105B
| $1.03M | 0.35% |
28,490
+3,359
| +13% | +$122K |
|