BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Industrials ETF
VIS
$6.09B
| $668K | 0.3% |
3,250
-50
| -2% | -$10.3K |
|
77
Verizon
VZ
$185B
| $663K | 0.3% |
17,829
+685
| +4% | +$25.5K |
|
78
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $661K | 0.3% |
8,750
+2,757
| +46% | +$208K |
|
79
Cigna
CI
$80.3B
| $660K | 0.3% |
2,352
+394
| +20% | +$111K |
|
80
DXC Technology
DXC
$2.57B
| $657K | 0.29% |
24,575
+6,575
| +37% | +$176K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $647K | 0.29% |
8,860
-300
| -3% | -$21.9K |
|
82
AT&T
T
$208B
| $641K | 0.29% |
40,178
+2,509
| +7% | +$40K |
|
83
Zoetis
ZTS
$67.8B
| $637K | 0.29% |
3,700
+125
| +3% | +$21.5K |
|
84
UnitedHealth
UNH
$280B
| $634K | 0.28% |
1,320
+94
| +8% | +$45.2K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $631K | 0.28% |
6,332
+1
| +0% | +$100 |
|
86
General Dynamics
GD
$87.3B
| $624K | 0.28% |
2,898
-25
| -0.9% | -$5.38K |
|
87
Mine Safety
MSA
$6.62B
| $601K | 0.27% |
3,456
| – | – |
|
88
Vanguard Value ETF
VTV
$143B
| $601K | 0.27% |
4,227
-125
| -3% | -$17.8K |
|
89
Kimberly-Clark
KMB
$42.7B
| $595K | 0.27% |
4,311
+2
| +0% | +$276 |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $590K | 0.26% |
6,440
+2
| +0% | +$183 |
|
91
Caterpillar
CAT
$195B
| $584K | 0.26% |
2,375
+2,000
| +533% | +$492K |
|
92
Starbucks
SBUX
$102B
| $570K | 0.25% |
5,752
| – | – |
|
|
93
Intel
INTC
$106B
| $559K | 0.25% |
16,712
-2,321
| -12% | -$77.6K |
|
94
Cisco
CSCO
$268B
| $555K | 0.25% |
10,731
+6
| +0.1% | +$310 |
|
95
Lockheed Martin
LMT
$106B
| $538K | 0.24% |
1,168
-54
| -4% | -$24.9K |
|
96
Ford
F
$46.6B
| $533K | 0.24% |
35,241
| – | – |
|
97
Estee Lauder
EL
$32.7B
| $531K | 0.24% |
2,702
-65
| -2% | -$12.8K |
|
98
MGM Resorts International
MGM
$10.6B
| $522K | 0.23% |
11,875
+2,775
| +30% | +$122K |
|
99
Dow Inc
DOW
$17.3B
| $519K | 0.23% |
9,746
+301
| +3% | +$16K |
|
100
RTX Corp
RTX
$212B
| $518K | 0.23% |
5,291
+25
| +0.5% | +$2.45K |
|