BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
Tesla
TSLA
|
$674K |
| 4 |
Palo Alto Networks
PANW
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.8B
| $568K | 0.33% |
5,141
+986
| +24% | +$109K |
|
77
Intel
INTC
$105B
| $566K | 0.33% |
21,958
-395
| -2% | -$10.2K |
|
78
Procter & Gamble
PG
$372B
| $563K | 0.33% |
4,458
+736
| +20% | +$92.9K |
|
79
Celanese
CE
$4.96B
| $547K | 0.32% |
6,050
| – | – |
|
80
Qualcomm
QCOM
$168B
| $546K | 0.32% |
4,835
| – | – |
|
81
Cigna
CI
$81B
| $543K | 0.32% |
1,958
| – | – |
|
82
Waters Corp
WAT
$17.5B
| $538K | 0.31% |
1,995
| – | – |
|
83
Zoetis
ZTS
$67.4B
| $530K | 0.31% |
3,575
| – | – |
|
84
Vanguard Value ETF
VTV
$143B
| $525K | 0.31% |
4,255
-85
| -2% | -$10.5K |
|
85
PayPal
PYPL
$65.5B
| $505K | 0.3% |
5,871
| – | – |
|
86
Enbridge
ENB
$105B
| $488K | 0.28% |
13,141
+114
| +0.9% | +$4.23K |
|
87
Kimberly-Clark
KMB
$42.7B
| $484K | 0.28% |
4,304
+27
| +0.6% | +$3.04K |
|
88
Lockheed Martin
LMT
$106B
| $483K | 0.28% |
1,250
-24
| -2% | -$9.27K |
|
89
Starbucks
SBUX
$99.7B
| $474K | 0.28% |
5,630
| – | – |
|
90
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $469K | 0.27% |
11,482
+1,790
| +18% | +$73.2K |
|
91
PepsiCo
PEP
$208B
| $459K | 0.27% |
2,811
| – | – |
|
92
ASML
ASML
$283B
| $457K | 0.27% |
1,100
| – | – |
|
93
Constellation Brands
STZ
$26.7B
| $452K | 0.26% |
1,970
| – | – |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $452K | 0.26% |
6,043
| – | – |
|
95
Illinois Tool Works
ITW
$76.2B
| $443K | 0.26% |
2,450
| – | – |
|
96
Mine Safety
MSA
$6.61B
| $437K | 0.26% |
4,000
| – | – |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $427K | 0.25% |
3,528
+770
| +28% | +$93.3K |
|
98
Agilent Technologies
A
$34.8B
| $425K | 0.25% |
3,500
| – | – |
|
99
Citigroup
C
$173B
| $424K | 0.25% |
10,166
-1,350
| -12% | -$56.3K |
|
100
AB InBev
BUD
$119B
| $416K | 0.24% |
9,208
+538
| +6% | +$24.3K |
|