BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
180
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Marsh & McLennan
MMC
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$657K |
| 2 |
General Dynamics
GD
|
$280K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
Enbridge
ENB
|
$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.3B
| $1.23M | 0.33% |
16,780
| – | – |
|
77
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.2M | 0.32% |
49,218
-581
| -1% | -$14.2K |
|
78
CSX Corp
CSX
$59.5B
| $1.16M | 0.31% |
35,403
+601
| +2% | +$19.6K |
|
79
Automatic Data Processing
ADP
$121B
| $1.13M | 0.3% |
3,677
-400
| -10% | -$123K |
|
80
Comcast
CMCSA
$124B
| $1.12M | 0.3% |
31,326
+234
| +0.8% | +$8.35K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.1M | 0.29% |
15,907
-174
| -1% | -$12.1K |
|
|
EFAA
82
Invesco MSCI EAFE Income Advantage ETF
EFAA
$185M
| $1.06M | 0.28% |
20,607
+3,080
| +18% | +$159K |
|
83
Caterpillar
CAT
$193B
| $1.02M | 0.27% |
2,618
| – | – |
|
|
84
Qualcomm
QCOM
$169B
| $1.01M | 0.27% |
6,343
-1,375
| -18% | -$219K |
|
85
Materials Select Sector SPDR Fund
XLB
$5.46B
| $995K | 0.26% |
11,326
+500
| +5% | +$43.9K |
|
86
Palantir
PLTR
$377B
| $989K | 0.26% |
7,257
+2,835
| +64% | +$386K |
|
87
PNC Financial Services
PNC
$80.1B
| $985K | 0.26% |
5,283
| – | – |
|
88
Shopify
SHOP
$181B
| $950K | 0.25% |
8,240
| – | – |
|
89
Washington Trust Bancorp
WASH
$574M
| $946K | 0.25% |
33,438
+2,839
| +9% | +$80.3K |
|
90
Vanguard Information Technology ETF
VGT
$98.9B
| $939K | 0.25% |
1,415
+525
| +59% | +$348K |
|
91
Stanley Black & Decker
SWK
$11.2B
| $917K | 0.24% |
13,541
+1,479
| +12% | +$100K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $910K | 0.24% |
1,649
+180
| +12% | +$99.3K |
|
93
CVS Health
CVS
$93B
| $902K | 0.24% |
13,078
-795
| -6% | -$54.8K |
|
94
Corning
GLW
$59.6B
| $899K | 0.24% |
17,100
+25
| +0.1% | +$1.32K |
|
95
ASML
ASML
$288B
| $886K | 0.24% |
1,106
| – | – |
|
96
Vanguard Value ETF
VTV
$142B
| $881K | 0.23% |
4,987
+250
| +5% | +$44.2K |
|
97
FedEx
FDX
$52.8B
| $880K | 0.23% |
3,871
+199
| +5% | +$45.2K |
|
98
Bristol-Myers Squibb
BMY
$96.6B
| $880K | 0.23% |
19,000
+2,262
| +14% | +$105K |
|
99
Toll Brothers
TOL
$13.5B
| $867K | 0.23% |
7,600
| – | – |
|
|
100
General Dynamics
GD
$86.6B
| $867K | 0.23% |
2,973
-960
| -24% | -$280K |
|