BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
111
Closed
20
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $779K | 0.24% |
2,801
+495
| +21% | +$138K |
|
102
Church & Dwight Co
CHD
$22.7B
| $778K | 0.24% |
7,425
| – | – |
|
103
Kraft Heinz
KHC
$31.9B
| $774K | 0.24% |
22,058
+4,427
| +25% | +$155K |
|
104
Corning
GLW
$59.4B
| $770K | 0.23% |
17,050
+250
| +1% | +$11.3K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $767K | 0.23% |
8,700
| – | – |
|
106
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $763K | 0.23% |
6,805
-582
| -8% | -$65.3K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $753K | 0.23% |
6,438
+1
| +0% | +$117 |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $750K | 0.23% |
11,900
-199
| -2% | -$12.5K |
|
109
Invesco QQQ Trust
QQQ
$364B
| $717K | 0.22% |
1,469
| – | – |
|
110
Nasdaq
NDAQ
$53.8B
| $690K | 0.21% |
9,450
-1,775
| -16% | -$130K |
|
111
Dow Inc
DOW
$17B
| $676K | 0.21% |
12,369
+250
| +2% | +$13.7K |
|
112
Air Products & Chemicals
APD
$64.8B
| $655K | 0.2% |
2,201
| – | – |
|
113
Vanguard Value ETF
VTV
$143B
| $639K | 0.19% |
3,662
-35
| -0.9% | -$6.11K |
|
114
IBM
IBM
$227B
| $629K | 0.19% |
2,846
-32
| -1% | -$7.08K |
|
115
Kimberly-Clark
KMB
$42.5B
| $625K | 0.19% |
4,396
-24
| -0.5% | -$3.42K |
|
116
United Parcel Service
UPS
$72.3B
| $610K | 0.19% |
4,478
+1,050
| +31% | +$143K |
|
117
Emerson Electric
EMR
$72.9B
| $598K | 0.18% |
5,470
-100
| -2% | -$10.9K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $594K | 0.18% |
7,553
-250
| -3% | -$19.7K |
|
119
Shopify
SHOP
$182B
| $583K | 0.18% |
7,270
| – | – |
|
120
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $578K | 0.18% |
36,513
+2,128
| +6% | +$33.7K |
|
121
Linde
LIN
$221B
| $573K | 0.17% |
1,202
| – | – |
|
122
McDonald's
MCD
$226B
| $571K | 0.17% |
1,876
-135
| -7% | -$41.1K |
|
123
Home Depot
HD
$406B
| $571K | 0.17% |
1,409
| – | – |
|
124
American Express
AXP
$225B
| $555K | 0.17% |
2,047
| – | – |
|
125
Constellation Brands
STZ
$25.8B
| $553K | 0.17% |
2,145
| – | – |
|