BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $376M
1-Year Return 15.36%
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
10 Year Return
AUM
$329M
AUM Growth
+$22.2M
Cap. Flow
+$4.26M
Cap. Flow %
1.29%
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
112
Closed
19

Sector Composition

1 Technology 17.12%
2 Healthcare 17.04%
3 Financials 13.29%
4 Industrials 10.47%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$177B
$1.07M 0.33%
16,575
+500
+3% +$32.4K
TOL icon
77
Toll Brothers
TOL
$14B
$1.05M 0.32%
6,825
-75
-1% -$11.6K
MMM icon
78
3M
MMM
$82.8B
$1.05M 0.32%
7,698
-1,057
-12% -$145K
XLB icon
79
Materials Select Sector SPDR Fund
XLB
$5.48B
$1.04M 0.32%
10,826
-212
-2% -$20.4K
SWK icon
80
Stanley Black & Decker
SWK
$11.6B
$1.01M 0.31%
9,216
+437
+5% +$48.1K
CPB icon
81
Campbell Soup
CPB
$9.74B
$986K 0.3%
20,147
+254
+1% +$12.4K
T icon
82
AT&T
T
$212B
$982K 0.3%
44,658
+69
+0.2% +$1.52K
TR icon
83
Tootsie Roll Industries
TR
$2.95B
$976K 0.3%
32,467
+11,795
+57% +$355K
CAT icon
84
Caterpillar
CAT
$197B
$974K 0.3%
2,490
+150
+6% +$58.7K
PNC icon
85
PNC Financial Services
PNC
$81.7B
$966K 0.29%
5,226
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$529B
$923K 0.28%
3,260
-149
-4% -$42.2K
ASML icon
87
ASML
ASML
$296B
$917K 0.28%
1,100
FDX icon
88
FedEx
FDX
$53.2B
$903K 0.27%
3,300
-299
-8% -$81.8K
WASH icon
89
Washington Trust Bancorp
WASH
$583M
$882K 0.27%
27,381
+3,362
+14% +$108K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67.4B
$863K 0.26%
3,905
+480
+14% +$106K
ADP icon
91
Automatic Data Processing
ADP
$122B
$844K 0.26%
3,049
-35
-1% -$9.69K
ITW icon
92
Illinois Tool Works
ITW
$77.4B
$839K 0.25%
3,201
RIO icon
93
Rio Tinto
RIO
$101B
$820K 0.25%
11,525
-2,125
-16% -$151K
CE icon
94
Celanese
CE
$5.08B
$816K 0.25%
6,000
CI icon
95
Cigna
CI
$81.2B
$815K 0.25%
2,352
VIS icon
96
Vanguard Industrials ETF
VIS
$6.12B
$813K 0.25%
3,125
GD icon
97
General Dynamics
GD
$86.7B
$795K 0.24%
2,631
-51
-2% -$15.4K
SBUX icon
98
Starbucks
SBUX
$98.9B
$795K 0.24%
8,152
-150
-2% -$14.6K
ISRG icon
99
Intuitive Surgical
ISRG
$163B
$784K 0.24%
1,596
+240
+18% +$118K
UNH icon
100
UnitedHealth
UNH
$281B
$781K 0.24%
1,335
-25
-2% -$14.6K