BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$368B
| $1.7M | 0.51% |
38,626
+1,804
| +5% | +$79.3K |
|
52
Lockheed Martin
LMT
$108B
| $1.67M | 0.5% |
3,427
+180
| +6% | +$87.5K |
|
53
Tesla
TSLA
$1.13T
| $1.64M | 0.49% |
4,065
-235
| -5% | -$94.9K |
|
54
Pfizer
PFE
$140B
| $1.63M | 0.49% |
61,308
+3,824
| +7% | +$101K |
|
|
55
Procter & Gamble
PG
$374B
| $1.55M | 0.46% |
9,273
+2,018
| +28% | +$338K |
|
56
Vanguard Large-Cap ETF
VV
$44.5B
| $1.55M | 0.46% |
5,755
| – | – |
|
57
Northrop Grumman
NOC
$82.7B
| $1.51M | 0.45% |
3,215
| – | – |
|
58
Cisco
CSCO
$264B
| $1.43M | 0.43% |
24,222
+2,668
| +12% | +$158K |
|
59
NEOS S&P 500 High Income ETF
SPYI
$4.98B
| $1.42M | 0.42% |
27,950
-550
| -2% | -$28K |
|
60
Enbridge
ENB
$105B
| $1.41M | 0.42% |
33,309
+3,324
| +11% | +$141K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.37M | 0.41% |
17,565
+229
| +1% | +$17.9K |
|
62
PepsiCo
PEP
$200B
| $1.35M | 0.4% |
8,847
+1,160
| +15% | +$176K |
|
63
Citizens Financial Group
CFG
$22.3B
| $1.27M | 0.38% |
28,958
+2,450
| +9% | +$107K |
|
64
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.24M | 0.37% |
51,417
-193
| -0.4% | -$4.67K |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $1.24M | 0.37% |
4,875
+70
| +1% | +$17.8K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.23M | 0.37% |
19,790
| – | – |
|
67
Charles Schwab
SCHW
$167B
| $1.23M | 0.37% |
16,575
| – | – |
|
68
Verizon
VZ
$186B
| $1.22M | 0.36% |
30,383
+1,404
| +5% | +$56.1K |
|
69
Coca-Cola
KO
$293B
| $1.21M | 0.36% |
19,505
+904
| +5% | +$56.3K |
|
70
Automatic Data Processing
ADP
$119B
| $1.2M | 0.36% |
4,106
+1,057
| +35% | +$309K |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.2M | 0.36% |
15,208
+191
| +1% | +$15K |
|
72
Comcast
CMCSA
$124B
| $1.19M | 0.36% |
31,758
-552
| -2% | -$20.7K |
|
73
NextEra Energy, Inc.
NEE
$145B
| $1.15M | 0.34% |
16,050
+751
| +5% | +$53.8K |
|
74
Tootsie Roll Industries
TR
$2.96B
| $1.14M | 0.34% |
36,358
+3,891
| +12% | +$122K |
|
75
AT&T
T
$211B
| $1.13M | 0.34% |
49,479
+4,821
| +11% | +$110K |
|