BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(-5.2%)
Cap. Flow
+$9.18M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.14M |
| 3 |
Tesla
TSLA
|
$674K |
| 4 |
Palo Alto Networks
PANW
|
$560K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dow Inc
DOW
$17.2B
| $413K | 0.24% |
9,401
+206
| +2% | +$9.05K |
|
102
Cisco
CSCO
$269B
| $412K | 0.24% |
10,288
+107
| +1% | +$4.28K |
|
103
iShares Russell 1000 Value ETF
IWD
$62.9B
| $408K | 0.24% |
3,000
+360
| +14% | +$49K |
|
104
Kraft Heinz
KHC
$30.9B
| $391K | 0.23% |
11,736
+1
| +0% | +$33 |
|
105
Gilead Sciences
GILD
$139B
| $390K | 0.23% |
6,323
-116
| -2% | -$7.16K |
|
106
Coca-Cola
KO
$296B
| $382K | 0.22% |
6,815
-45
| -0.7% | -$2.52K |
|
107
Bank of America
BAC
$371B
| $350K | 0.2% |
11,597
+4
| +0% | +$121 |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $342K | 0.2% |
3,600
+3,050
| +555% | +$289K |
|
109
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $332K | 0.19% |
22,241
-402
| -2% | -$6K |
|
110
Simon Property Group
SPG
$58.2B
| $328K | 0.19% |
3,660
| – | – |
|
111
IBM
IBM
$223B
| $327K | 0.19% |
2,755
| – | – |
|
112
FedEx
FDX
$52.9B
| $325K | 0.19% |
2,192
+1
| +0% | +$148 |
|
113
Home Depot
HD
$405B
| $317K | 0.19% |
1,150
+35
| +3% | +$9.66K |
|
114
Citizens Financial Group
CFG
$22.1B
| $310K | 0.18% |
9,027
+326
| +4% | +$11.2K |
|
115
Boeing
BA
$178B
| $305K | 0.18% |
2,523
+50
| +2% | +$6.05K |
|
116
Air Products & Chemicals
APD
$65B
| $305K | 0.18% |
1,309
| – | – |
|
117
Toll Brothers
TOL
$13.3B
| $305K | 0.18% |
7,250
| – | – |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $304K | 0.18% |
6,175
-2,600
| -30% | -$128K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $301K | 0.18% |
6,585
-491
| -7% | -$22.5K |
|
120
Align Technology
ALGN
$9.86B
| $300K | 0.18% |
1,450
| – | – |
|
121
GSK
GSK
$78B
| $293K | 0.17% |
9,970
-118
| -1% | -$3.47K |
|
122
Realty Income
O
$53B
| $293K | 0.17% |
5,040
+415
| +9% | +$24.2K |
|
123
Cognex
CGNX
$7.31B
| $290K | 0.17% |
7,000
| – | – |
|
124
Nutrien
NTR
$27.7B
| $281K | 0.16% |
3,374
-149
| -4% | -$12.4K |
|
125
McDonald's
MCD
$225B
| $275K | 0.16% |
1,191
-25
| -2% | -$5.77K |
|