BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$171B
| $1.1M | 0.33% |
7,153
-84
| -1% | -$12.9K |
|
77
3M
MMM
$81.4B
| $1.04M | 0.31% |
8,050
+352
| +5% | +$45.4K |
|
78
FedEx
FDX
$52.6B
| $1.03M | 0.31% |
3,665
+365
| +11% | +$103K |
|
|
79
General Dynamics
GD
$86.9B
| $1.03M | 0.31% |
3,910
+1,279
| +49% | +$337K |
|
80
PNC Financial Services
PNC
$81.2B
| $1.01M | 0.3% |
5,242
+16
| +0.3% | +$3.09K |
|
|
81
W.R. Berkley
WRB
$27.7B
| $982K | 0.29% |
+16,780
| New | +$982K |
|
82
iShares Russell 2000 ETF
IWM
$66.9B
| $979K | 0.29% |
4,430
+525
| +13% | +$116K |
|
83
Intuitive Surgical
ISRG
$161B
| $972K | 0.29% |
1,862
+266
| +17% | +$139K |
|
84
Campbell Soup
CPB
$9.84B
| $956K | 0.29% |
22,817
+2,670
| +13% | +$112K |
|
|
85
Bristol-Myers Squibb
BMY
$94.7B
| $955K | 0.29% |
16,884
-6,431
| -28% | -$364K |
|
86
Caterpillar
CAT
$195B
| $949K | 0.28% |
2,615
+125
| +5% | +$45.3K |
|
87
Materials Select Sector SPDR Fund
XLB
$5.46B
| $911K | 0.27% |
10,826
| – | – |
|
88
Vanguard Total Stock Market ETF
VTI
$526B
| $906K | 0.27% |
3,125
-135
| -4% | -$39.1K |
|
89
Washington Trust Bancorp
WASH
$577M
| $898K | 0.27% |
28,637
+1,256
| +5% | +$39.4K |
|
90
Stanley Black & Decker
SWK
$11.4B
| $886K | 0.26% |
11,034
+1,818
| +20% | +$146K |
|
91
Shopify
SHOP
$186B
| $874K | 0.26% |
8,220
+950
| +13% | +$101K |
|
92
Corning
GLW
$59.7B
| $861K | 0.26% |
18,125
+1,075
| +6% | +$51.1K |
|
93
Toll Brothers
TOL
$14B
| $860K | 0.26% |
6,825
| – | – |
|
94
Mettler-Toledo International
MTD
$26.3B
| $850K | 0.25% |
695
-65
| -9% | -$79.5K |
|
95
Vanguard Industrials ETF
VIS
$6.1B
| $795K | 0.24% |
3,125
| – | – |
|
96
Illinois Tool Works
ITW
$76.9B
| $786K | 0.23% |
3,101
-100
| -3% | -$25.4K |
|
97
Church & Dwight Co
CHD
$23.1B
| $777K | 0.23% |
7,425
| – | – |
|
98
Kraft Heinz
KHC
$31.7B
| $775K | 0.23% |
25,235
+3,177
| +14% | +$97.6K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $769K | 0.23% |
8,700
| – | – |
|
100
ASML
ASML
$295B
| $762K | 0.23% |
1,100
| – | – |
|