BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$30.7M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Marsh & McLennan
MMC
|
+$1.23M |
| 3 |
NVIDIA
NVDA
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$657K |
| 2 |
General Dynamics
GD
|
+$280K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$205K |
| 5 |
Enbridge
ENB
|
+$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$236B
| $863K | 0.23% |
2,928
-86
| -3% | -$25.4K |
|
102
Nutrien
NTR
$27.7B
| $861K | 0.23% |
14,779
-1,857
| -11% | -$108K |
|
103
Vanguard Industrials ETF
VIS
$6.13B
| $847K | 0.23% |
3,025
-100
| -3% | -$28K |
|
|
104
Enbridge
ENB
$107B
| $839K | 0.22% |
18,523
-4,103
| -18% | -$186K |
|
105
Campbell Soup
CPB
$9.91B
| $836K | 0.22% |
27,289
+2,866
| +12% | +$87.8K |
|
|
106
iShares Russell 2000 ETF
IWM
$66.9B
| $824K | 0.22% |
3,820
-950
| -20% | -$205K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $800K | 0.21% |
8,700
| – | – |
|
108
Nasdaq
NDAQ
$53.9B
| $791K | 0.21% |
8,850
-75
| -0.8% | -$6.71K |
|
109
Cigna
CI
$80.8B
| $791K | 0.21% |
2,393
| – | – |
|
110
Mettler-Toledo International
MTD
$25.9B
| $773K | 0.21% |
658
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $767K | 0.2% |
7,018
+578
| +9% | +$63.2K |
|
112
Broadcom
AVGO
$1.7T
| $761K | 0.2% |
2,762
-90
| -3% | -$24.8K |
|
113
Kraft Heinz
KHC
$30.9B
| $761K | 0.2% |
29,489
+2,253
| +8% | +$58.2K |
|
114
Starbucks
SBUX
$93.1B
| $760K | 0.2% |
8,293
+117
| +1% | +$10.7K |
|
115
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $737K | 0.2% |
6,805
| – | – |
|
116
Air Products & Chemicals
APD
$65.2B
| $735K | 0.2% |
2,606
+199
| +8% | +$56.1K |
|
117
Emerson Electric
EMR
$76B
| $683K | 0.18% |
5,124
| – | – |
|
118
United Parcel Service
UPS
$71.5B
| $655K | 0.17% |
6,490
+375
| +6% | +$37.9K |
|
119
American Express
AXP
$226B
| $654K | 0.17% |
2,049
| – | – |
|
120
Mine Safety
MSA
$6.63B
| $649K | 0.17% |
3,875
-1,006
| -21% | -$169K |
|
121
BlackRock Health Sciences Trust II
BMEZ
$889M
| $643K | 0.17% |
45,112
+852
| +2% | +$12.2K |
|
122
Citigroup
C
$183B
| $626K | 0.17% |
7,354
+150
| +2% | +$12.8K |
|
123
TSMC
TSM
$1.35T
| $613K | 0.16% |
2,706
+326
| +14% | +$73.8K |
|
124
McDonald's
MCD
$218B
| $608K | 0.16% |
2,080
| – | – |
|
125
Walt Disney
DIS
$208B
| $606K | 0.16% |
4,883
+188
| +4% | +$23.3K |
|