BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
111
Reduced
70
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.86M |
| 2 |
Canadian National Railway
CNI
|
$355K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$280B
| $666K | 0.3% |
1,320
| – | – |
|
77
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $661K | 0.3% |
12,736
-498
| -4% | -$25.8K |
|
78
Qualcomm
QCOM
$171B
| $651K | 0.29% |
5,865
| – | – |
|
79
Verizon
VZ
$185B
| $651K | 0.29% |
20,086
+2,257
| +13% | +$73.1K |
|
80
ASML
ASML
$285B
| $648K | 0.29% |
1,100
| – | – |
|
81
Zoetis
ZTS
$67.8B
| $644K | 0.29% |
3,700
| – | – |
|
82
General Dynamics
GD
$87.3B
| $639K | 0.29% |
2,893
-5
| -0.2% | -$1.11K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $626K | 0.28% |
8,325
-425
| -5% | -$31.9K |
|
84
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $602K | 0.27% |
8,700
-160
| -2% | -$11.1K |
|
85
Cisco
CSCO
$268B
| $599K | 0.27% |
11,137
+406
| +4% | +$21.8K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $597K | 0.27% |
6,332
| – | – |
|
87
Enbridge
ENB
$105B
| $588K | 0.27% |
17,719
+3,981
| +29% | +$132K |
|
88
Vanguard Value ETF
VTV
$143B
| $576K | 0.26% |
4,177
-50
| -1% | -$6.9K |
|
89
Vanguard Industrials ETF
VIS
$6.09B
| $570K | 0.26% |
2,925
-325
| -10% | -$63.4K |
|
90
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $566K | 0.26% |
6,443
+3
| +0% | +$264 |
|
91
Mine Safety
MSA
$6.62B
| $545K | 0.25% |
3,456
| – | – |
|
92
Constellation Brands
STZ
$26.7B
| $539K | 0.24% |
2,145
+125
| +6% | +$31.4K |
|
93
AT&T
T
$208B
| $536K | 0.24% |
35,657
-4,521
| -11% | -$67.9K |
|
94
Kimberly-Clark
KMB
$42.7B
| $527K | 0.24% |
4,364
+53
| +1% | +$6.41K |
|
95
Dow Inc
DOW
$17.3B
| $526K | 0.24% |
10,202
+456
| +5% | +$23.5K |
|
96
Starbucks
SBUX
$102B
| $525K | 0.24% |
5,752
| – | – |
|
97
NVIDIA
NVDA
$4.16T
| $509K | 0.23% |
1,169
+45
| +4% | +$19.6K |
|
98
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $502K | 0.23% |
11,982
+500
| +4% | +$21K |
|
99
Lockheed Martin
LMT
$106B
| $498K | 0.23% |
1,219
+51
| +4% | +$20.9K |
|
100
Invesco QQQ Trust
QQQ
$361B
| $496K | 0.22% |
1,384
+35
| +3% | +$12.5K |
|