BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
76
Tootsie Roll Industries
TR
$3.18B
$1.33M 0.33%
36,281
-147
TROW icon
77
T. Rowe Price
TROW
$19.7B
$1.32M 0.33%
12,920
-2,475
VZ icon
78
Verizon
VZ
$213B
$1.31M 0.32%
32,158
+1,658
WAT icon
79
Waters Corp
WAT
$30B
$1.31M 0.32%
3,445
+2,000
CRM icon
80
Salesforce
CRM
$183B
$1.3M 0.32%
4,902
-515
NEE icon
81
NextEra Energy
NEE
$192B
$1.26M 0.31%
15,682
-225
MSA icon
82
Mine Safety
MSA
$7.17B
$1.25M 0.31%
7,775
+3,900
BMY icon
83
Bristol-Myers Squibb
BMY
$123B
$1.24M 0.31%
23,011
+2,113
T icon
84
AT&T
T
$193B
$1.24M 0.31%
49,868
+4,407
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$1.22M 0.3%
15,708
ASML icon
86
ASML
ASML
$523B
$1.18M 0.29%
1,106
WRB icon
87
W.R. Berkley
WRB
$25.6B
$1.18M 0.29%
16,780
PNC icon
88
PNC Financial Services
PNC
$82.8B
$1.1M 0.27%
5,283
FDX icon
89
FedEx
FDX
$84.9B
$1.1M 0.27%
3,804
-67
VGT icon
90
Vanguard Information Technology ETF
VGT
$110B
$1.09M 0.27%
1,445
+20
CVS icon
91
CVS Health
CVS
$99.6B
$1.08M 0.27%
13,604
+731
QCOM icon
92
Qualcomm
QCOM
$147B
$1.03M 0.25%
6,025
-263
TOL icon
93
Toll Brothers
TOL
$13.9B
$1.03M 0.25%
7,600
VTV icon
94
Vanguard Value ETF
VTV
$166B
$1.01M 0.25%
5,307
QQQ icon
95
Invesco QQQ Trust
QQQ
$398B
$1.01M 0.25%
1,649
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$6.96B
$1.01M 0.25%
22,302
NTR icon
97
Nutrien
NTR
$36.5B
$977K 0.24%
15,832
+1,047
GD icon
98
General Dynamics
GD
$97.9B
$971K 0.24%
2,885
-33
ADP icon
99
Automatic Data Processing
ADP
$89.8B
$946K 0.23%
3,677
ENB icon
100
Enbridge
ENB
$118B
$943K 0.23%
19,711
+1,319
2 3
4
5 6