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BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TR icon
76
Tootsie Roll Industries
TR
$2.87B
$1.33M 0.33%
37,369
-152
TROW icon
77
T. Rowe Price
TROW
$22.6B
$1.32M 0.33%
12,920
-2,475
VZ icon
78
Verizon
VZ
$189B
$1.31M 0.32%
32,158
+1,658
WAT icon
79
Waters Corp
WAT
$36.1B
$1.31M 0.32%
3,445
+2,000
CRM icon
80
Salesforce
CRM
$149B
$1.3M 0.32%
4,902
-515
NEE icon
81
NextEra Energy
NEE
$179B
$1.26M 0.31%
15,682
-225
MSA icon
82
Mine Safety
MSA
$6.21B
$1.25M 0.31%
7,775
+3,900
BMY icon
83
Bristol-Myers Squibb
BMY
$117B
$1.24M 0.31%
23,011
+2,113
T icon
84
AT&T
T
$157B
$1.24M 0.31%
49,868
+4,407
XLP icon
85
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.22M 0.3%
15,708
ASML icon
86
ASML
ASML
$669B
$1.18M 0.29%
1,106
WRB icon
87
W.R. Berkley
WRB
$25.1B
$1.18M 0.29%
16,780
PNC icon
88
PNC Financial Services
PNC
$91.9B
$1.1M 0.27%
5,283
FDX icon
89
FedEx
FDX
$79B
$1.1M 0.27%
3,804
-67
VGT icon
90
Vanguard Information Technology ETF
VGT
$143B
$1.09M 0.27%
11,560
+160
CVS icon
91
CVS Health
CVS
$122B
$1.08M 0.27%
13,604
+731
QCOM icon
92
Qualcomm
QCOM
$232B
$1.03M 0.25%
6,025
-263
TOL icon
93
Toll Brothers
TOL
$12.8B
$1.03M 0.25%
7,600
VTV icon
94
Vanguard Value ETF
VTV
$180B
$1.01M 0.25%
5,307
QQQ icon
95
Invesco QQQ Trust
QQQ
$476B
$1.01M 0.25%
1,649
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$7.69B
$1.01M 0.25%
22,302
NTR icon
97
Nutrien
NTR
$32.4B
$977K 0.24%
15,832
+1,047
GD icon
98
General Dynamics
GD
$93.4B
$971K 0.24%
2,885
-33
ADP icon
99
Automatic Data Processing
ADP
$92.1B
$946K 0.23%
3,677
ENB icon
100
Enbridge
ENB
$123B
$943K 0.23%
19,711
+1,319
2 3
4
5 6