BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Align Technology
ALGN
$9.94B
| $513K | 0.23% |
1,450
| – | – |
|
102
Enbridge
ENB
$105B
| $510K | 0.23% |
13,738
+117
| +0.9% | +$4.35K |
|
103
Illinois Tool Works
ITW
$76.4B
| $509K | 0.23% |
2,035
| – | – |
|
104
Organon & Co
OGN
$2.45B
| $500K | 0.22% |
24,049
-2,569
| -10% | -$53.5K |
|
105
Toll Brothers
TOL
$13.3B
| $500K | 0.22% |
6,325
-125
| -2% | -$9.88K |
|
106
Invesco QQQ Trust
QQQ
$361B
| $498K | 0.22% |
1,349
+110
| +9% | +$40.6K |
|
107
Constellation Brands
STZ
$26.7B
| $497K | 0.22% |
2,020
| – | – |
|
108
Yum! Brands
YUM
$40.4B
| $492K | 0.22% |
3,550
+1,400
| +65% | +$194K |
|
109
Simon Property Group
SPG
$58.4B
| $481K | 0.22% |
4,165
+600
| +17% | +$69.3K |
|
110
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $481K | 0.22% |
11,482
| – | – |
|
111
NVIDIA
NVDA
$4.16T
| $475K | 0.21% |
1,124
+65
| +6% | +$27.5K |
|
112
Waters Corp
WAT
$17.6B
| $472K | 0.21% |
1,769
| – | – |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.21% |
3,528
| – | – |
|
114
Omnicom Group
OMC
$14.9B
| $463K | 0.21% |
4,865
+4,000
| +462% | +$381K |
|
115
Air Products & Chemicals
APD
$65B
| $461K | 0.21% |
1,539
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$66.1B
| $458K | 0.2% |
2,301
+398
| +21% | +$79.1K |
|
117
Boeing
BA
$179B
| $457K | 0.2% |
2,166
| – | – |
|
118
Home Depot
HD
$404B
| $453K | 0.2% |
1,459
+104
| +8% | +$32.3K |
|
119
Kraft Heinz
KHC
$30.8B
| $451K | 0.2% |
12,713
+640
| +5% | +$22.7K |
|
120
Shopify
SHOP
$181B
| $449K | 0.2% |
6,950
+1,250
| +22% | +$80.8K |
|
121
Vanguard Total International Stock ETF
VXUS
$101B
| $440K | 0.2% |
7,849
+17
| +0.2% | +$953 |
|
122
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $439K | 0.2% |
4,135
+450
| +12% | +$47.7K |
|
123
Coca-Cola
KO
$297B
| $424K | 0.19% |
7,047
-45
| -0.6% | -$2.71K |
|
124
Agilent Technologies
A
$35.6B
| $421K | 0.19% |
3,500
| – | – |
|
125
PayPal
PYPL
$66.2B
| $398K | 0.18% |
5,971
+75
| +1% | +$5.01K |
|