BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $471K | 0.23% |
6,043
-700
| -10% | -$54.5K |
|
102
Cigna
CI
$80.3B
| $469K | 0.23% |
1,958
| – | – |
|
103
Agilent Technologies
A
$35.6B
| $463K | 0.22% |
3,500
| – | – |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $457K | 0.22% |
2,225
-90
| -4% | -$18.5K |
|
105
Kraft Heinz
KHC
$30.8B
| $450K | 0.22% |
11,412
+201
| +2% | +$7.92K |
|
106
Coca-Cola
KO
$297B
| $448K | 0.22% |
7,230
+100
| +1% | +$6.2K |
|
107
Boeing
BA
$179B
| $445K | 0.21% |
2,324
-87
| -4% | -$16.7K |
|
108
Waters Corp
WAT
$17.6B
| $441K | 0.21% |
1,420
+1,050
| +284% | +$326K |
|
109
GSK
GSK
$78.5B
| $439K | 0.21% |
10,070
+342
| +4% | +$14.9K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $436K | 0.21% |
9,692
+7,665
| +378% | +$345K |
|
111
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $423K | 0.2% |
21,088
+15,267
| +262% | +$306K |
|
112
Home Depot
HD
$404B
| $415K | 0.2% |
1,388
+300
| +28% | +$89.8K |
|
113
Constellation Brands
STZ
$26.7B
| $408K | 0.2% |
1,770
+20
| +1% | +$4.61K |
|
114
Gilead Sciences
GILD
$140B
| $408K | 0.2% |
6,856
+1,065
| +18% | +$63.3K |
|
115
TransUnion
TRU
$16.8B
| $398K | 0.19% |
3,850
-275
| -7% | -$28.4K |
|
|
AZEK
116
DELISTED
The AZEK Co
AZEK
| $396K | 0.19% |
15,950
+4,125
| +35% | +$102K |
|
117
Vanguard Total International Stock ETF
VXUS
$101B
| $390K | 0.19% |
6,534
+3
| +0% | +$179 |
|
118
Packaging Corp of America
PKG
$19.5B
| $388K | 0.19% |
2,488
| – | – |
|
119
Shopify
SHOP
$181B
| $385K | 0.19% |
+570
| New | +$385K |
|
|
120
Nutrien
NTR
$28B
| $382K | 0.18% |
3,670
-1,839
| -33% | -$191K |
|
121
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.18% |
2,758
| – | – |
|
122
Emerson Electric
EMR
$73.9B
| $360K | 0.17% |
3,671
+100
| +3% | +$9.81K |
|
|
123
National Grid
NGG
$67.5B
| $359K | 0.17% |
4,676
-2,590
| -36% | -$199K |
|
124
Air Products & Chemicals
APD
$65B
| $351K | 0.17% |
1,404
+66
| +5% | +$16.5K |
|
125
American Express
AXP
$230B
| $351K | 0.17% |
1,875
| – | – |
|