BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.02M | 0.35% |
11,009
| – | – |
|
77
Citizens Financial Group
CFG
$22.6B
| $965K | 0.33% |
26,595
+1,335
| +5% | +$48.4K |
|
78
Toll Brothers
TOL
$13.4B
| $893K | 0.3% |
6,900
-250
| -3% | -$32.3K |
|
79
Vanguard Total Stock Market ETF
VTI
$522B
| $886K | 0.3% |
3,409
| – | – |
|
|
80
Rio Tinto
RIO
$101B
| $875K | 0.3% |
13,725
-2,225
| -14% | -$142K |
|
81
Caterpillar
CAT
$196B
| $870K | 0.3% |
2,375
| – | – |
|
82
PNC Financial Services
PNC
$81.7B
| $869K | 0.3% |
5,376
| – | – |
|
83
Cigna
CI
$80.3B
| $854K | 0.29% |
2,352
| – | – |
|
|
84
Vertiv
VRT
$48.7B
| $843K | 0.29% |
+10,325
| New | +$843K |
|
85
Manulife Financial
MFC
$52.2B
| $840K | 0.29% |
33,628
+1,500
| +5% | +$37.5K |
|
86
General Dynamics
GD
$87.3B
| $837K | 0.28% |
2,962
-240
| -7% | -$67.8K |
|
87
3M
MMM
$82.8B
| $828K | 0.28% |
7,807
-174
| -2% | -$18.5K |
|
88
Northrop Grumman
NOC
$84.5B
| $816K | 0.28% |
1,705
-100
| -6% | -$47.9K |
|
89
NextEra Energy, Inc.
NEE
$148B
| $804K | 0.27% |
12,583
| – | – |
|
90
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
| $803K | 0.27% |
7,387
| – | – |
|
91
AT&T
T
$209B
| $787K | 0.27% |
44,709
-5,805
| -11% | -$102K |
|
92
Campbell Soup
CPB
$9.52B
| $787K | 0.27% |
17,702
+855
| +5% | +$38K |
|
93
Tesla
TSLA
$1.06T
| $769K | 0.26% |
4,375
-50
| -1% | -$8.79K |
|
94
Vanguard Industrials ETF
VIS
$6.09B
| $763K | 0.26% |
3,125
+450
| +17% | +$110K |
|
95
Stanley Black & Decker
SWK
$11.5B
| $754K | 0.26% |
7,697
+897
| +13% | +$87.8K |
|
96
Starbucks
SBUX
$100B
| $745K | 0.25% |
8,152
+250
| +3% | +$22.8K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $742K | 0.25% |
12,657
-82
| -0.6% | -$4.81K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $732K | 0.25% |
8,700
| – | – |
|
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $720K | 0.24% |
3,425
+1,825
| +114% | +$384K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $711K | 0.24% |
6,436
+1
| +0% | +$111 |
|