BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.2B
| $678K | 0.33% |
5,866
+1,016
| +21% | +$118K |
|
77
Citigroup
C
$174B
| $640K | 0.31% |
11,981
+1,025
| +9% | +$54.7K |
|
78
Zoetis
ZTS
$67.8B
| $636K | 0.31% |
3,375
+600
| +22% | +$113K |
|
79
Vanguard Value ETF
VTV
$143B
| $634K | 0.3% |
4,290
+500
| +13% | +$73.9K |
|
80
Align Technology
ALGN
$9.94B
| $632K | 0.3% |
1,450
| – | – |
|
81
UnitedHealth
UNH
$280B
| $623K | 0.3% |
1,221
+16
| +1% | +$8.16K |
|
82
Procter & Gamble
PG
$370B
| $601K | 0.29% |
3,935
+32
| +0.8% | +$4.89K |
|
83
Enbridge
ENB
$105B
| $593K | 0.28% |
+12,864
| New | +$593K |
|
84
Dow Inc
DOW
$17.3B
| $580K | 0.28% |
9,102
+156
| +2% | +$9.94K |
|
85
Cisco
CSCO
$268B
| $579K | 0.28% |
10,375
+438
| +4% | +$24.4K |
|
86
Vanguard Health Care ETF
VHT
$15.6B
| $571K | 0.27% |
2,245
+150
| +7% | +$38.2K |
|
87
Eli Lilly
LLY
$659B
| $554K | 0.27% |
1,933
| – | – |
|
88
Cognex
CGNX
$7.43B
| $540K | 0.26% |
7,000
| – | – |
|
89
3M
MMM
$82.2B
| $532K | 0.26% |
3,573
+496
| +16% | +$73.8K |
|
90
Bank of America
BAC
$373B
| $529K | 0.25% |
12,839
-228
| -2% | -$9.4K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.2B
| $515K | 0.25% |
3,103
| – | – |
|
92
Kimberly-Clark
KMB
$42.7B
| $514K | 0.25% |
4,175
+228
| +6% | +$28.1K |
|
93
Illinois Tool Works
ITW
$76.4B
| $513K | 0.25% |
2,450
-100
| -4% | -$20.9K |
|
94
Lockheed Martin
LMT
$106B
| $507K | 0.24% |
1,148
+111
| +11% | +$49K |
|
95
Starbucks
SBUX
$102B
| $506K | 0.24% |
5,561
+636
| +13% | +$57.9K |
|
96
AB InBev
BUD
$120B
| $481K | 0.23% |
8,016
+825
| +11% | +$49.6K |
|
97
PepsiCo
PEP
$206B
| $479K | 0.23% |
2,861
+99
| +4% | +$16.6K |
|
98
FedEx
FDX
$52.9B
| $477K | 0.23% |
2,061
+35
| +2% | +$8.1K |
|
99
Simon Property Group
SPG
$58.4B
| $475K | 0.23% |
3,610
| – | – |
|
100
Mine Safety
MSA
$6.62B
| $471K | 0.23% |
3,550
+1,550
| +78% | +$206K |
|