BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Russell 1000 Yield Focus ETF
ONEY
$897M
| $608K | 0.34% |
6,817
| – | – |
|
77
Eli Lilly
LLY
$654B
| $594K | 0.33% |
1,833
-100
| -5% | -$32.4K |
|
78
Kimberly-Clark
KMB
$42.7B
| $578K | 0.32% |
4,277
+102
| +2% | +$13.8K |
|
79
Vanguard Value ETF
VTV
$143B
| $572K | 0.32% |
4,340
+50
| +1% | +$6.59K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $572K | 0.32% |
2,430
+185
| +8% | +$43.6K |
|
|
81
Netflix
NFLX
$511B
| $568K | 0.31% |
3,247
-1,362
| -30% | -$238K |
|
82
Enbridge
ENB
$105B
| $551K | 0.3% |
13,027
+163
| +1% | +$6.89K |
|
83
Lockheed Martin
LMT
$106B
| $548K | 0.3% |
1,274
+126
| +11% | +$54.2K |
|
84
3M
MMM
$81.8B
| $538K | 0.3% |
4,155
+582
| +16% | +$75.3K |
|
85
Procter & Gamble
PG
$372B
| $535K | 0.3% |
3,722
-213
| -5% | -$30.6K |
|
86
Citigroup
C
$173B
| $530K | 0.29% |
11,516
-465
| -4% | -$21.4K |
|
87
ASML
ASML
$283B
| $523K | 0.29% |
1,100
| – | – |
|
88
Cigna
CI
$81B
| $516K | 0.29% |
1,958
| – | – |
|
89
FedEx
FDX
$52.8B
| $497K | 0.28% |
2,191
+130
| +6% | +$29.5K |
|
90
Mine Safety
MSA
$6.61B
| $484K | 0.27% |
4,000
+450
| +13% | +$54.5K |
|
91
Dow Inc
DOW
$17.2B
| $475K | 0.26% |
9,195
+93
| +1% | +$4.8K |
|
92
PepsiCo
PEP
$208B
| $468K | 0.26% |
2,811
-50
| -2% | -$8.33K |
|
93
AB InBev
BUD
$119B
| $468K | 0.26% |
8,670
+654
| +8% | +$35.3K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $464K | 0.26% |
6,043
| – | – |
|
95
Constellation Brands
STZ
$26.7B
| $459K | 0.25% |
1,970
+200
| +11% | +$46.6K |
|
96
Kraft Heinz
KHC
$31B
| $448K | 0.25% |
11,735
+323
| +3% | +$12.3K |
|
97
Illinois Tool Works
ITW
$76.2B
| $447K | 0.25% |
2,450
| – | – |
|
|
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $444K | 0.25% |
+8,775
| New | +$444K |
|
99
GSK
GSK
$78.1B
| $439K | 0.24% |
10,088
+18
| +0.2% | +$784 |
|
100
Cisco
CSCO
$269B
| $434K | 0.24% |
10,181
-194
| -2% | -$8.27K |
|