BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $629K | 0.31% |
+2,550
| New | +$629K |
|
77
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $626K | 0.31% |
+6,235
| New | +$626K |
|
78
UnitedHealth
UNH
$281B
| $605K | 0.3% |
+1,205
| New | +$605K |
|
79
Qualcomm
QCOM
$172B
| $603K | 0.3% |
+3,300
| New | +$603K |
|
80
Bank of America
BAC
$375B
| $581K | 0.29% |
+13,067
| New | +$581K |
|
81
Simon Property Group
SPG
$59.3B
| $577K | 0.29% |
+3,610
| New | +$577K |
|
82
Starbucks
SBUX
$98.9B
| $576K | 0.29% |
+4,925
| New | +$576K |
|
83
Kimberly-Clark
KMB
$42.9B
| $564K | 0.28% |
+3,947
| New | +$564K |
|
84
Agilent Technologies
A
$36.4B
| $559K | 0.28% |
+3,500
| New | +$559K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $558K | 0.28% |
+2,095
| New | +$558K |
|
86
Vanguard Value ETF
VTV
$144B
| $558K | 0.28% |
+3,790
| New | +$558K |
|
|
AZEK
87
DELISTED
The AZEK Co
AZEK
| $547K | 0.27% |
+11,825
| New | +$547K |
|
88
3M
MMM
$82.8B
| $547K | 0.27% |
+3,680
| New | +$547K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $545K | 0.27% |
+6,743
| New | +$545K |
|
90
Cognex
CGNX
$7.43B
| $544K | 0.27% |
+7,000
| New | +$544K |
|
91
Eli Lilly
LLY
$666B
| $534K | 0.27% |
+1,933
| New | +$534K |
|
92
National Grid
NGG
$68.4B
| $525K | 0.26% |
+7,963
| New | +$525K |
|
93
FedEx
FDX
$53.2B
| $524K | 0.26% |
+2,026
| New | +$524K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.7B
| $521K | 0.26% |
+3,103
| New | +$521K |
|
95
Stryker
SYK
$151B
| $520K | 0.26% |
+1,943
| New | +$520K |
|
96
iShares Russell 2000 ETF
IWM
$67.4B
| $515K | 0.26% |
+2,315
| New | +$515K |
|
97
Dow Inc
DOW
$16.9B
| $507K | 0.25% |
+8,946
| New | +$507K |
|
98
TransUnion
TRU
$17.3B
| $489K | 0.24% |
+4,125
| New | +$489K |
|
99
Boeing
BA
$174B
| $485K | 0.24% |
+2,411
| New | +$485K |
|
100
PepsiCo
PEP
$201B
| $480K | 0.24% |
+2,762
| New | +$480K |
|