BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nasdaq
NDAQ
$54.4B
| $708K | 0.24% |
11,225
+450
| +4% | +$28.4K |
|
102
Dow Inc
DOW
$17.5B
| $698K | 0.24% |
12,055
+64
| +0.5% | +$3.71K |
|
103
UnitedHealth
UNH
$281B
| $673K | 0.23% |
1,360
| – | – |
|
104
Kraft Heinz
KHC
$30.8B
| $662K | 0.23% |
17,953
+66
| +0.4% | +$2.44K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $652K | 0.22% |
1,469
| – | – |
|
106
Vanguard Value ETF
VTV
$143B
| $651K | 0.22% |
3,997
-200
| -5% | -$32.6K |
|
107
Zoetis
ZTS
$69.3B
| $635K | 0.22% |
3,750
| – | – |
|
108
Waters Corp
WAT
$18B
| $609K | 0.21% |
1,769
| – | – |
|
109
Mine Safety
MSA
$6.68B
| $601K | 0.2% |
3,106
| – | – |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $598K | 0.2% |
7,803
-222
| -3% | -$17K |
|
111
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $589K | 0.2% |
6,408
-37
| -0.6% | -$3.4K |
|
112
Kimberly-Clark
KMB
$42.8B
| $587K | 0.2% |
4,535
+174
| +4% | +$22.5K |
|
113
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $585K | 0.2% |
35,696
+1,063
| +3% | +$17.4K |
|
114
Constellation Brands
STZ
$28.5B
| $583K | 0.2% |
2,145
| – | – |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $581K | 0.2% |
5,352
| – | – |
|
116
Shopify
SHOP
$184B
| $575K | 0.2% |
7,450
| – | – |
|
117
MGM Resorts International
MGM
$10.8B
| $571K | 0.19% |
12,100
-750
| -6% | -$35.4K |
|
118
Danaher
DHR
$147B
| $570K | 0.19% |
2,281
| – | – |
|
119
Home Depot
HD
$405B
| $560K | 0.19% |
1,459
| – | – |
|
120
Linde
LIN
$224B
| $558K | 0.19% |
1,202
| – | – |
|
121
Illinois Tool Works
ITW
$77.1B
| $546K | 0.19% |
2,035
| – | – |
|
122
Yum! Brands
YUM
$40.8B
| $541K | 0.18% |
3,900
| – | – |
|
123
IBM
IBM
$227B
| $534K | 0.18% |
2,796
+95
| +4% | +$18.1K |
|
124
Walt Disney
DIS
$213B
| $527K | 0.18% |
4,305
-96
| -2% | -$11.7K |
|
125
Vanguard Small-Cap ETF
VB
$66.1B
| $526K | 0.18% |
2,303
+1
| +0% | +$229 |
|