BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$410B
| $452K | 0.23% |
+1,088
| New | +$452K |
|
102
Cigna
CI
$81.2B
| $450K | 0.22% |
+1,958
| New | +$450K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $445K | 0.22% |
+11,295
| New | +$445K |
|
104
Constellation Brands
STZ
$25.7B
| $439K | 0.22% |
+1,750
| New | +$439K |
|
105
AB InBev
BUD
$116B
| $435K | 0.22% |
+7,191
| New | +$435K |
|
106
Estee Lauder
EL
$31.5B
| $435K | 0.22% |
+1,175
| New | +$435K |
|
107
GSK
GSK
$79.8B
| $429K | 0.21% |
+7,782
| New | +$429K |
|
108
Coca-Cola
KO
$294B
| $422K | 0.21% |
+7,130
| New | +$422K |
|
109
Gilead Sciences
GILD
$140B
| $420K | 0.21% |
+5,791
| New | +$420K |
|
110
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.21% |
+6,531
| New | +$415K |
|
111
Nutrien
NTR
$27.7B
| $414K | 0.21% |
+5,509
| New | +$414K |
|
112
General Motors
GM
$55.4B
| $413K | 0.21% |
+7,050
| New | +$413K |
|
113
Air Products & Chemicals
APD
$64.5B
| $407K | 0.2% |
+1,338
| New | +$407K |
|
114
Kraft Heinz
KHC
$31.9B
| $402K | 0.2% |
+11,211
| New | +$402K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $389K | 0.19% |
+2,758
| New | +$389K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $371K | 0.19% |
+4,475
| New | +$371K |
|
117
Lockheed Martin
LMT
$107B
| $368K | 0.18% |
+1,037
| New | +$368K |
|
118
Ford
F
$46.5B
| $365K | 0.18% |
+17,580
| New | +$365K |
|
119
Danaher
DHR
$143B
| $355K | 0.18% |
+1,218
| New | +$355K |
|
120
Packaging Corp of America
PKG
$19.5B
| $339K | 0.17% |
+2,488
| New | +$339K |
|
121
Emerson Electric
EMR
$74.9B
| $332K | 0.17% |
+3,571
| New | +$332K |
|
122
Yeti Holdings
YETI
$2.94B
| $331K | 0.17% |
+4,000
| New | +$331K |
|
123
Graco
GGG
$14.3B
| $329K | 0.16% |
+4,079
| New | +$329K |
|
124
IBM
IBM
$230B
| $329K | 0.16% |
+2,459
| New | +$329K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $326K | 0.16% |
+7,352
| New | +$326K |
|