BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citizens Financial Group
CFG
$22.6B
| $958K | 0.31% |
26,596
+1
| +0% | +$36 |
|
77
Vanguard Total Stock Market ETF
VTI
$526B
| $912K | 0.3% |
3,409
| – | – |
|
78
Rio Tinto
RIO
$102B
| $900K | 0.29% |
13,650
-75
| -0.5% | -$4.95K |
|
79
Campbell Soup
CPB
$9.52B
| $899K | 0.29% |
19,893
+2,191
| +12% | +$99K |
|
80
3M
MMM
$82.8B
| $895K | 0.29% |
8,755
+948
| +12% | +$96.9K |
|
81
Bristol-Myers Squibb
BMY
$96B
| $885K | 0.29% |
21,313
+1,413
| +7% | +$58.7K |
|
82
AT&T
T
$209B
| $852K | 0.28% |
44,589
-120
| -0.3% | -$2.29K |
|
83
Tesla
TSLA
$1.08T
| $851K | 0.28% |
4,300
-75
| -2% | -$14.8K |
|
84
PNC Financial Services
PNC
$81.7B
| $813K | 0.26% |
5,226
-150
| -3% | -$23.3K |
|
85
Celanese
CE
$5.22B
| $809K | 0.26% |
6,000
| – | – |
|
86
Toll Brothers
TOL
$13.4B
| $795K | 0.26% |
6,900
| – | – |
|
87
Caterpillar
CAT
$196B
| $779K | 0.25% |
2,340
-35
| -1% | -$11.7K |
|
88
General Dynamics
GD
$87.3B
| $778K | 0.25% |
2,682
-280
| -9% | -$81.2K |
|
89
Cigna
CI
$80.3B
| $778K | 0.25% |
2,352
| – | – |
|
|
90
Church & Dwight Co
CHD
$22.7B
| $770K | 0.25% |
7,425
+7,000
| +1,647% | +$726K |
|
91
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $766K | 0.25% |
7,387
| – | – |
|
92
Illinois Tool Works
ITW
$77.1B
| $759K | 0.25% |
3,201
+1,166
| +57% | +$276K |
|
93
Northrop Grumman
NOC
$84.5B
| $743K | 0.24% |
1,705
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $736K | 0.24% |
3,084
+1,458
| +90% | +$348K |
|
95
Vanguard Industrials ETF
VIS
$6.14B
| $735K | 0.24% |
3,125
| – | – |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $709K | 0.23% |
12,099
-558
| -4% | -$32.7K |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $705K | 0.23% |
8,700
| – | – |
|
98
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.23% |
1,469
| – | – |
|
99
Stanley Black & Decker
SWK
$11.5B
| $701K | 0.23% |
8,779
+1,082
| +14% | +$86.4K |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $695K | 0.23% |
3,425
| – | – |
|