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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$220B
| $599K | 0.16% |
1,276
+55
| +5% | +$25.8K |
|
127
Illinois Tool Works
ITW
$77.6B
| $596K | 0.16% |
2,412
| – | – |
|
128
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $595K | 0.16% |
10,975
-100
| -0.9% | -$5.42K |
|
129
Wells Fargo
WFC
$253B
| $595K | 0.16% |
7,423
+1
| +0% | +$80 |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $594K | 0.16% |
7,553
| – | – |
|
131
Oracle
ORCL
$654B
| $594K | 0.16% |
2,715
| – | – |
|
132
Walmart
WMT
$801B
| $594K | 0.16% |
6,070
-1,000
| -14% | -$97.8K |
|
133
Vanguard Total International Stock ETF
VXUS
$102B
| $585K | 0.16% |
8,464
+9
| +0.1% | +$622 |
|
134
Yum! Brands
YUM
$40.1B
| $578K | 0.15% |
3,900
-17
| -0.4% | -$2.52K |
|
135
Home Depot
HD
$417B
| $576K | 0.15% |
1,572
+1
| +0.1% | +$367 |
|
136
Abbott
ABT
$231B
| $571K | 0.15% |
4,201
+57
| +1% | +$7.75K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.5B
| $570K | 0.15% |
2,935
+673
| +30% | +$131K |
|
138
Church & Dwight Co
CHD
$23.3B
| $569K | 0.15% |
5,925
-1,500
| -20% | -$144K |
|
139
GE Aerospace
GE
$296B
| $559K | 0.15% |
2,173
| – | – |
|
140
Vanguard S&P 500 ETF
VOO
$728B
| $556K | 0.15% |
979
+75
| +8% | +$42.6K |
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $554K | 0.15% |
4,851
| – | – |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $548K | 0.15% |
4,110
| – | – |
|
143
Vanguard Small-Cap ETF
VB
$67.2B
| $546K | 0.15% |
2,306
| – | – |
|
144
Boeing
BA
$174B
| $534K | 0.14% |
2,550
+227
| +10% | +$47.6K |
|
145
Fidelity High Dividend ETF
FDVV
$6.67B
| $522K | 0.14% |
10,025
| – | – |
|
146
Health Care Select Sector SPDR Fund
XLV
$34B
| $516K | 0.14% |
3,828
| – | – |
|
147
Dow Inc
DOW
$17.4B
| $508K | 0.14% |
19,181
+1,158
| +6% | +$30.7K |
|
148
Bank of New York Mellon
BK
$73.1B
| $507K | 0.14% |
5,566
-156
| -3% | -$14.2K |
|
149
Norfolk Southern
NSC
$62.3B
| $505K | 0.13% |
1,973
+1
| +0.1% | +$256 |
|
150
Graco
GGG
$14.2B
| $505K | 0.13% |
5,870
| – | – |
|