BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81.4B
| $872K | 0.32% |
9,545
+312
| +3% | +$28.5K |
|
77
AT&T
T
$211B
| $848K | 0.31% |
50,514
+14,857
| +42% | +$249K |
|
78
Northrop Grumman
NOC
$82.9B
| $845K | 0.31% |
1,805
+30
| +2% | +$14K |
|
79
Citizens Financial Group
CFG
$22.5B
| $837K | 0.31% |
25,260
+11,652
| +86% | +$386K |
|
80
ASML
ASML
$293B
| $833K | 0.31% |
1,100
| – | – |
|
81
PNC Financial Services
PNC
$81.3B
| $832K | 0.31% |
5,376
-525
| -9% | -$81.3K |
|
82
General Dynamics
GD
$86.6B
| $832K | 0.31% |
3,202
+309
| +11% | +$80.2K |
|
83
Vanguard Total Stock Market ETF
VTI
$525B
| $809K | 0.3% |
3,409
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.28% |
12,583
+10,183
| +424% | +$619K |
|
85
Starbucks
SBUX
$99B
| $759K | 0.28% |
7,902
+2,150
| +37% | +$206K |
|
86
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $744K | 0.28% |
7,387
| – | – |
|
87
Zoetis
ZTS
$67.3B
| $740K | 0.27% |
3,750
+50
| +1% | +$9.87K |
|
88
Toll Brothers
TOL
$13.8B
| $735K | 0.27% |
7,150
+1,025
| +17% | +$105K |
|
89
Campbell Soup
CPB
$9.99B
| $728K | 0.27% |
16,847
+10,130
| +151% | +$438K |
|
90
NEOS S&P 500 High Income ETF
SPYI
$4.97B
| $723K | 0.27% |
+15,000
| New | +$723K |
|
91
UnitedHealth
UNH
$278B
| $716K | 0.27% |
1,360
+40
| +3% | +$21.1K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $715K | 0.27% |
12,739
+3
| +0% | +$168 |
|
93
Manulife Financial
MFC
$52.2B
| $710K | 0.26% |
32,128
+15,178
| +90% | +$335K |
|
94
Cigna
CI
$80.6B
| $704K | 0.26% |
2,352
| – | – |
|
95
Caterpillar
CAT
$195B
| $702K | 0.26% |
2,375
-155
| -6% | -$45.8K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $697K | 0.26% |
6,435
+103
| +2% | +$11.2K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $676K | 0.25% |
8,700
| – | – |
|
98
NVIDIA
NVDA
$4.13T
| $671K | 0.25% |
13,540
+1,850
| +16% | +$91.6K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $667K | 0.25% |
6,800
+3,140
| +86% | +$308K |
|
100
Kraft Heinz
KHC
$32.1B
| $661K | 0.25% |
17,887
+4,586
| +34% | +$170K |
|