BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+1.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
177
Reduced
93
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.22% |
1,469
| – | – |
|
102
Starbucks
SBUX
$99.2B
| $744K | 0.22% |
8,152
| – | – |
|
103
Nutrien
NTR
$27.6B
| $744K | 0.22% |
16,618
+7,240
| +77% | +$324K |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $742K | 0.22% |
6,440
+2
| +0% | +$230 |
|
105
SPDR Russell 1000 Yield Focus ETF
ONEY
$898M
| $741K | 0.22% |
6,805
| – | – |
|
106
Kimberly-Clark
KMB
$42.5B
| $736K | 0.22% |
5,615
+1,219
| +28% | +$160K |
|
107
Vanguard Value ETF
VTV
$143B
| $709K | 0.21% |
4,187
+525
| +14% | +$88.9K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $708K | 0.21% |
12,329
+429
| +4% | +$24.6K |
|
109
Nasdaq
NDAQ
$53.8B
| $702K | 0.21% |
9,080
-370
| -4% | -$28.6K |
|
110
Air Products & Chemicals
APD
$64.8B
| $698K | 0.21% |
2,406
+205
| +9% | +$59.5K |
|
|
111
CVS Health
CVS
$93B
| $687K | 0.21% |
15,305
-6,559
| -30% | -$294K |
|
112
UnitedHealth
UNH
$279B
| $684K | 0.2% |
1,352
+17
| +1% | +$8.6K |
|
113
IBM
IBM
$227B
| $657K | 0.2% |
2,989
+143
| +5% | +$31.4K |
|
114
Cigna
CI
$80.2B
| $654K | 0.2% |
2,369
+17
| +0.7% | +$4.69K |
|
115
Rio Tinto
RIO
$102B
| $651K | 0.19% |
11,071
-454
| -4% | -$26.7K |
|
116
Emerson Electric
EMR
$72.9B
| $646K | 0.19% |
5,209
-261
| -5% | -$32.3K |
|
117
Broadcom
AVGO
$1.42T
| $639K | 0.19% |
2,755
+205
| +8% | +$47.5K |
|
118
Walmart
WMT
$793B
| $636K | 0.19% |
7,037
+727
| +12% | +$65.7K |
|
119
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| $615K | 0.18% |
42,711
+6,198
| +17% | +$89.3K |
|
120
United Parcel Service
UPS
$72.3B
| $610K | 0.18% |
4,835
+357
| +8% | +$45K |
|
121
Home Depot
HD
$406B
| $608K | 0.18% |
1,564
+155
| +11% | +$60.3K |
|
122
Dow Inc
DOW
$17B
| $608K | 0.18% |
15,140
+2,771
| +22% | +$111K |
|
123
American Express
AXP
$225B
| $608K | 0.18% |
2,047
| – | – |
|
124
McDonald's
MCD
$226B
| $602K | 0.18% |
2,075
+199
| +11% | +$57.7K |
|
125
Vanguard Information Technology ETF
VGT
$99.1B
| $584K | 0.17% |
940
+25
| +3% | +$15.5K |
|