BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$281B
| $693K | 0.23% |
1,360
| – | – |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $687K | 0.22% |
6,437
+1
| +0% | +$107 |
|
103
Nasdaq
NDAQ
$54.4B
| $676K | 0.22% |
11,225
| – | – |
|
104
Washington Trust Bancorp
WASH
$581M
| $658K | 0.21% |
24,019
+5,774
| +32% | +$158K |
|
|
105
Intel
INTC
$107B
| $653K | 0.21% |
21,091
-4,369
| -17% | -$135K |
|
106
Corning
GLW
$57.4B
| $653K | 0.21% |
16,800
+1,875
| +13% | +$72.8K |
|
107
Starbucks
SBUX
$100B
| $646K | 0.21% |
8,302
+150
| +2% | +$11.7K |
|
108
Dow Inc
DOW
$17.5B
| $643K | 0.21% |
12,119
+64
| +0.5% | +$3.4K |
|
109
Zoetis
ZTS
$69.3B
| $633K | 0.21% |
3,650
-100
| -3% | -$17.3K |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $617K | 0.2% |
5,472
+120
| +2% | +$13.5K |
|
111
Emerson Electric
EMR
$74.3B
| $614K | 0.2% |
5,570
+1,095
| +24% | +$121K |
|
112
Tootsie Roll Industries
TR
$2.93B
| $614K | 0.2% |
20,070
+12,942
| +182% | +$396K |
|
113
Kimberly-Clark
KMB
$42.8B
| $611K | 0.2% |
4,420
-115
| -3% | -$15.9K |
|
114
Intuitive Surgical
ISRG
$170B
| $603K | 0.2% |
1,356
+631
| +87% | +$281K |
|
|
115
Manulife Financial
MFC
$52.2B
| $600K | 0.2% |
22,528
-11,100
| -33% | -$295K |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $598K | 0.2% |
7,803
| – | – |
|
117
Vanguard Value ETF
VTV
$144B
| $593K | 0.19% |
3,697
-300
| -8% | -$48.1K |
|
118
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $584K | 0.19% |
6,410
+2
| +0% | +$182 |
|
119
Mine Safety
MSA
$6.68B
| $583K | 0.19% |
3,106
| – | – |
|
120
Danaher
DHR
$147B
| $576K | 0.19% |
2,306
+25
| +1% | +$6.25K |
|
121
Kraft Heinz
KHC
$33.1B
| $568K | 0.19% |
17,631
-322
| -2% | -$10.4K |
|
122
Air Products & Chemicals
APD
$65.5B
| $568K | 0.19% |
2,201
+662
| +43% | +$171K |
|
123
Constellation Brands
STZ
$28.5B
| $552K | 0.18% |
2,145
| – | – |
|
124
Vanguard Information Technology ETF
VGT
$99.7B
| $533K | 0.17% |
925
+40
| +5% | +$23.1K |
|
125
MGM Resorts International
MGM
$10.8B
| $531K | 0.17% |
11,950
-150
| -1% | -$6.67K |
|