BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
111
Reduced
70
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$1.86M |
| 2 |
Canadian National Railway
CNI
|
$355K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$17.6B
| $485K | 0.22% |
1,769
| – | – |
|
102
Illinois Tool Works
ITW
$76.4B
| $469K | 0.21% |
2,035
| – | – |
|
103
Yum! Brands
YUM
$40.4B
| $469K | 0.21% |
3,750
+200
| +6% | +$25K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $454K | 0.21% |
3,528
| – | – |
|
105
Toll Brothers
TOL
$13.3B
| $453K | 0.21% |
6,125
-200
| -3% | -$14.8K |
|
106
Kraft Heinz
KHC
$30.8B
| $447K | 0.2% |
13,301
+588
| +5% | +$19.8K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.2% |
19,988
+7,842
| +65% | +$174K |
|
108
Align Technology
ALGN
$9.94B
| $443K | 0.2% |
1,450
| – | – |
|
109
Home Depot
HD
$404B
| $441K | 0.2% |
1,459
| – | – |
|
110
Air Products & Chemicals
APD
$65B
| $436K | 0.2% |
1,539
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$66.1B
| $435K | 0.2% |
2,301
| – | – |
|
112
MGM Resorts International
MGM
$10.6B
| $432K | 0.2% |
11,750
-125
| -1% | -$4.6K |
|
113
Vanguard Total International Stock ETF
VXUS
$101B
| $421K | 0.19% |
7,858
+9
| +0.1% | +$482 |
|
114
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $417K | 0.19% |
4,035
-100
| -2% | -$10.3K |
|
115
Ford
F
$46.6B
| $412K | 0.19% |
33,141
-2,100
| -6% | -$26.1K |
|
116
Boeing
BA
$179B
| $408K | 0.18% |
2,131
-35
| -2% | -$6.71K |
|
117
Shopify
SHOP
$181B
| $407K | 0.18% |
7,450
+500
| +7% | +$27.3K |
|
118
Estee Lauder
EL
$32.7B
| $399K | 0.18% |
2,762
+60
| +2% | +$8.67K |
|
119
Organon & Co
OGN
$2.45B
| $398K | 0.18% |
22,934
-1,115
| -5% | -$19.4K |
|
|
120
CF Industries
CF
$14.2B
| $396K | 0.18% |
4,616
+3,250
| +238% | +$279K |
|
121
RTX Corp
RTX
$212B
| $395K | 0.18% |
5,491
+200
| +4% | +$14.4K |
|
122
Coca-Cola
KO
$297B
| $395K | 0.18% |
7,053
+6
| +0.1% | +$336 |
|
123
Agilent Technologies
A
$35.6B
| $391K | 0.18% |
3,500
| – | – |
|
|
124
DXC Technology
DXC
$2.57B
| $384K | 0.17% |
18,425
-6,150
| -25% | -$128K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $376K | 0.17% |
2,477
| – | – |
|