BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
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
+$329M
(+7.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
111
Closed
20
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
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 | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$175B
| $1.07M | 0.33% |
16,575
+500
| +3% | +$32.4K |
|
77
Toll Brothers
TOL
$13.6B
| $1.05M | 0.32% |
6,825
-75
| -1% | -$11.6K |
|
78
3M
MMM
$81B
| $1.05M | 0.32% |
7,698
-1,057
| -12% | -$145K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.04M | 0.32% |
10,826
-212
| -2% | -$20.4K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $1.01M | 0.31% |
9,216
+437
| +5% | +$48.1K |
|
81
Campbell Soup
CPB
$10.1B
| $986K | 0.3% |
20,147
+254
| +1% | +$12.4K |
|
82
AT&T
T
$208B
| $982K | 0.3% |
44,658
+69
| +0.2% | +$1.52K |
|
83
Tootsie Roll Industries
TR
$2.97B
| $976K | 0.3% |
31,521
+11,451
| +57% | +$355K |
|
84
Caterpillar
CAT
$194B
| $974K | 0.3% |
2,490
+150
| +6% | +$58.7K |
|
85
PNC Financial Services
PNC
$80.7B
| $966K | 0.29% |
5,226
| – | – |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $923K | 0.28% |
3,260
-149
| -4% | -$42.2K |
|
87
ASML
ASML
$290B
| $917K | 0.28% |
1,100
| – | – |
|
88
FedEx
FDX
$53.2B
| $903K | 0.27% |
3,300
-299
| -8% | -$81.8K |
|
89
Washington Trust Bancorp
WASH
$578M
| $882K | 0.27% |
27,381
+3,362
| +14% | +$108K |
|
90
iShares Russell 2000 ETF
IWM
$66.6B
| $863K | 0.26% |
3,905
+480
| +14% | +$106K |
|
91
Automatic Data Processing
ADP
$121B
| $844K | 0.26% |
3,049
-35
| -1% | -$9.69K |
|
92
Illinois Tool Works
ITW
$76.2B
| $839K | 0.25% |
3,201
| – | – |
|
93
Rio Tinto
RIO
$102B
| $820K | 0.25% |
11,525
-2,125
| -16% | -$151K |
|
94
Celanese
CE
$4.89B
| $816K | 0.25% |
6,000
| – | – |
|
95
Cigna
CI
$80.2B
| $815K | 0.25% |
2,352
| – | – |
|
96
Vanguard Industrials ETF
VIS
$6.05B
| $813K | 0.25% |
3,125
| – | – |
|
97
General Dynamics
GD
$86.8B
| $795K | 0.24% |
2,631
-51
| -2% | -$15.4K |
|
98
Starbucks
SBUX
$99.2B
| $795K | 0.24% |
8,152
-150
| -2% | -$14.6K |
|
99
Intuitive Surgical
ISRG
$158B
| $784K | 0.24% |
1,596
+240
| +18% | +$118K |
|
100
UnitedHealth
UNH
$279B
| $781K | 0.24% |
1,335
-25
| -2% | -$14.6K |
|