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
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$115B
$901K 0.23%
16,647
-3,064
GD icon
102
General Dynamics
GD
$86.3B
$883K 0.22%
2,572
-313
CPB icon
103
Campbell Soup
CPB
$6.25B
$874K 0.22%
39,248
+6,869
CI icon
104
Cigna
CI
$73.8B
$869K 0.22%
3,256
-24
KMB icon
105
Kimberly-Clark
KMB
$32.5B
$857K 0.21%
8,885
+3,064
IWR icon
106
iShares Russell Mid-Cap ETF
IWR
$52.1B
$846K 0.21%
8,700
SWK icon
107
Stanley Black & Decker
SWK
$11.8B
$843K 0.21%
11,862
+4
BK icon
108
Bank of New York Mellon
BK
$92.9B
$830K 0.21%
7,000
MCD icon
109
McDonald's
MCD
$215B
$830K 0.21%
2,670
+40
CMCSA icon
110
Comcast
CMCSA
$114B
$824K 0.21%
28,699
+125
UPS icon
111
United Parcel Service
UPS
$91.5B
$816K 0.2%
8,296
-194
MTD icon
112
Mettler-Toledo International
MTD
$25.6B
$779K 0.19%
618
-40
WMT icon
113
Walmart Inc
WMT
$1.05T
$777K 0.19%
6,248
+178
APD icon
114
Air Products & Chemicals
APD
$67.6B
$772K 0.19%
2,656
C icon
115
Citigroup
C
$219B
$768K 0.19%
6,776
+90
QCOM icon
116
Qualcomm
QCOM
$143B
$764K 0.19%
5,936
-89
BMEZ icon
117
BlackRock Health Sciences Trust II
BMEZ
$890M
$760K 0.19%
52,918
+2,154
ADP icon
118
Automatic Data Processing
ADP
$79.9B
$751K 0.19%
3,696
+19
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$6.1B
$749K 0.19%
4,722
+79
NDAQ icon
120
Nasdaq
NDAQ
$49.5B
$735K 0.18%
8,664
-11
SBUX icon
121
Starbucks
SBUX
$113B
$717K 0.18%
8,006
+37
IBM icon
122
IBM
IBM
$217B
$703K 0.18%
2,899
+150
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$142B
$663K 0.17%
8,596
+1
LIN icon
124
Linde
LIN
$235B
$643K 0.16%
1,296
+20
ORCL icon
125
Oracle
ORCL
$507B
$639K 0.16%
4,347
-18
3 4
5
6 7