BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
78
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $611K | 0.33% |
1,256
+6
| +0.5% | +$2.92K |
|
77
Vanguard Value ETF
VTV
$143B
| $611K | 0.33% |
4,352
+97
| +2% | +$13.6K |
|
78
DXC Technology
DXC
$2.6B
| $608K | 0.33% |
22,950
-4,050
| -15% | -$107K |
|
79
Waters Corp
WAT
$17.3B
| $606K | 0.33% |
1,769
-226
| -11% | -$77.4K |
|
80
ASML
ASML
$290B
| $601K | 0.32% |
1,100
| – | – |
|
81
Salesforce
CRM
$245B
| $600K | 0.32% |
4,524
-242
| -5% | -$32.1K |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $599K | 0.32% |
6,330
-1,053
| -14% | -$99.7K |
|
83
Kimberly-Clark
KMB
$42.5B
| $585K | 0.31% |
4,307
+3
| +0.1% | +$407 |
|
84
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $582K | 0.31% |
6,436
-1,404
| -18% | -$127K |
|
85
Starbucks
SBUX
$99.2B
| $571K | 0.31% |
5,752
+122
| +2% | +$12.1K |
|
86
Gilead Sciences
GILD
$140B
| $558K | 0.3% |
6,504
+181
| +3% | +$15.5K |
|
87
PepsiCo
PEP
$203B
| $539K | 0.29% |
2,986
+175
| +6% | +$31.6K |
|
88
AB InBev
BUD
$116B
| $535K | 0.29% |
8,908
-300
| -3% | -$18K |
|
89
Enbridge
ENB
$105B
| $532K | 0.29% |
13,606
+465
| +4% | +$18.2K |
|
90
Intel
INTC
$105B
| $529K | 0.28% |
20,019
-1,939
| -9% | -$51.2K |
|
91
Zoetis
ZTS
$67.6B
| $524K | 0.28% |
3,575
| – | – |
|
92
Agilent Technologies
A
$35.5B
| $524K | 0.28% |
3,500
| – | – |
|
93
Cisco
CSCO
$268B
| $511K | 0.27% |
10,719
+431
| +4% | +$20.5K |
|
94
Mine Safety
MSA
$6.62B
| $498K | 0.27% |
3,456
-544
| -14% | -$78.4K |
|
95
Kraft Heinz
KHC
$31.9B
| $496K | 0.27% |
12,172
+436
| +4% | +$17.7K |
|
96
Illinois Tool Works
ITW
$76.2B
| $492K | 0.26% |
2,235
-215
| -9% | -$47.4K |
|
97
RTX Corp
RTX
$212B
| $481K | 0.26% |
4,766
+1,623
| +52% | +$164K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $479K | 0.26% |
3,528
| – | – |
|
99
Dow Inc
DOW
$17B
| $478K | 0.26% |
9,493
+92
| +1% | +$4.64K |
|
100
Tesla
TSLA
$1.08T
| $473K | 0.25% |
3,840
+30
| +0.8% | +$3.7K |
|