BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$22.2M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
112
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.66M | 0.51% |
57,484
+158
| +0.3% | +$4.57K |
|
52
RTX Corp
RTX
$211B
| $1.63M | 0.5% |
13,488
-457
| -3% | -$55.4K |
|
53
Vanguard Large-Cap ETF
VV
$44.6B
| $1.52M | 0.46% |
5,755
| – | – |
|
54
Bank of America
BAC
$369B
| $1.46M | 0.44% |
36,822
+504
| +1% | +$20K |
|
55
NEOS S&P 500 High Income ETF
SPYI
$4.99B
| $1.46M | 0.44% |
28,500
+625
| +2% | +$32K |
|
56
Salesforce
CRM
$239B
| $1.41M | 0.43% |
5,154
+125
| +2% | +$34.2K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.38M | 0.42% |
17,336
-133
| -0.8% | -$10.6K |
|
58
CVS Health
CVS
$93.6B
| $1.37M | 0.42% |
21,864
-1,652
| -7% | -$104K |
|
59
Vanguard Health Care ETF
VHT
$15.7B
| $1.36M | 0.41% |
4,805
+150
| +3% | +$42.3K |
|
60
Comcast
CMCSA
$125B
| $1.35M | 0.41% |
32,310
-368
| -1% | -$15.4K |
|
61
Coca-Cola
KO
$292B
| $1.34M | 0.41% |
18,601
+256
| +1% | +$18.4K |
|
62
PepsiCo
PEP
$200B
| $1.31M | 0.4% |
7,687
+100
| +1% | +$17K |
|
63
Verizon
VZ
$187B
| $1.3M | 0.4% |
28,979
+3,067
| +12% | +$138K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.39% |
15,299
-200
| -1% | -$16.9K |
|
65
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.26M | 0.38% |
51,610
-2,640
| -5% | -$64.6K |
|
66
Procter & Gamble
PG
$375B
| $1.26M | 0.38% |
7,255
+2
| +0% | +$346 |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.38% |
15,017
-960
| -6% | -$79.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.37% |
19,790
-3,025
| -13% | -$189K |
|
69
Qualcomm
QCOM
$172B
| $1.23M | 0.37% |
7,237
| – | – |
|
70
Enbridge
ENB
$105B
| $1.22M | 0.37% |
29,985
+1,675
| +6% | +$68K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.37% |
23,315
+2,002
| +9% | +$104K |
|
72
Cisco
CSCO
$264B
| $1.15M | 0.35% |
21,554
+456
| +2% | +$24.3K |
|
73
Mettler-Toledo International
MTD
$26.9B
| $1.14M | 0.35% |
760
-20
| -3% | -$30K |
|
74
Tesla
TSLA
$1.13T
| $1.13M | 0.34% |
4,300
| – | – |
|
75
Citizens Financial Group
CFG
$22.3B
| $1.09M | 0.33% |
26,508
-88
| -0.3% | -$3.61K |
|