BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Large-Cap ETF
VV
$43.8B
| $1.44M | 0.47% |
5,755
| – | – |
|
52
RTX Corp
RTX
$211B
| $1.4M | 0.46% |
13,945
| – | – |
|
53
NEOS S&P 500 High Income ETF
SPYI
$4.92B
| $1.4M | 0.46% |
27,875
+1,225
| +5% | +$61.4K |
|
54
CVS Health
CVS
$93.7B
| $1.39M | 0.45% |
23,516
-1,417
| -6% | -$83.7K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.35M | 0.44% |
17,469
-197
| -1% | -$15.2K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.34M | 0.44% |
22,815
-112
| -0.5% | -$6.55K |
|
57
Vertiv
VRT
$46.7B
| $1.31M | 0.43% |
15,125
+4,800
| +46% | +$416K |
|
58
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $1.3M | 0.42% |
54,250
-381
| -0.7% | -$9.13K |
|
59
Salesforce
CRM
$240B
| $1.29M | 0.42% |
5,029
+50
| +1% | +$12.9K |
|
60
Comcast
CMCSA
$125B
| $1.28M | 0.42% |
32,678
-354
| -1% | -$13.9K |
|
61
PepsiCo
PEP
$208B
| $1.25M | 0.41% |
7,587
+1,260
| +20% | +$208K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $1.24M | 0.4% |
4,655
+75
| +2% | +$20K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.22M | 0.4% |
15,977
+34
| +0.2% | +$2.6K |
|
64
Procter & Gamble
PG
$370B
| $1.2M | 0.39% |
7,253
+814
| +13% | +$134K |
|
65
Charles Schwab
SCHW
$173B
| $1.18M | 0.39% |
16,075
| – | – |
|
66
Coca-Cola
KO
$296B
| $1.17M | 0.38% |
18,345
-44
| -0.2% | -$2.8K |
|
67
ASML
ASML
$284B
| $1.13M | 0.37% |
1,100
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $1.11M | 0.36% |
2,382
+12
| +0.5% | +$5.61K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.36% |
15,499
+2,916
| +23% | +$206K |
|
70
Mettler-Toledo International
MTD
$26B
| $1.09M | 0.36% |
780
| – | – |
|
71
FedEx
FDX
$52.7B
| $1.08M | 0.35% |
3,599
-4
| -0.1% | -$1.2K |
|
72
Verizon
VZ
$185B
| $1.07M | 0.35% |
25,912
-673
| -3% | -$27.8K |
|
73
Enbridge
ENB
$105B
| $1.01M | 0.33% |
28,310
-180
| -0.6% | -$6.41K |
|
74
Cisco
CSCO
$269B
| $1M | 0.33% |
21,098
-193
| -0.9% | -$9.17K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.48B
| $975K | 0.32% |
11,038
+29
| +0.3% | +$2.56K |
|