BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$663M
$670K 0.17%
10,975
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$669K 0.16%
4,643
APD icon
128
Air Products & Chemicals
APD
$61.1B
$656K 0.16%
2,656
+50
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$132B
$648K 0.16%
8,595
+124
GE icon
130
GE Aerospace
GE
$338B
$633K 0.16%
2,055
-50
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$68.8B
$617K 0.15%
2,935
VB icon
132
Vanguard Small-Cap ETF
VB
$71.4B
$595K 0.15%
2,308
+1
ITW icon
133
Illinois Tool Works
ITW
$79.7B
$594K 0.15%
2,412
VOO icon
134
Vanguard S&P 500 ETF
VOO
$845B
$591K 0.15%
943
-36
YUM icon
135
Yum! Brands
YUM
$44.2B
$590K 0.15%
3,900
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$72.8B
$590K 0.15%
4,110
ABT icon
137
Abbott
ABT
$196B
$590K 0.15%
4,706
+600
KMB icon
138
Kimberly-Clark
KMB
$34.1B
$587K 0.14%
5,821
+2,227
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$43.3B
$581K 0.14%
7,369
-184
BA icon
140
Boeing
BA
$177B
$575K 0.14%
2,647
+192
FDVV icon
141
Fidelity High Dividend ETF
FDVV
$8.64B
$565K 0.14%
9,975
+100
ONEY icon
142
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$832M
$559K 0.14%
4,925
-1,880
NSC icon
143
Norfolk Southern
NSC
$67.9B
$548K 0.14%
1,898
DIS icon
144
Walt Disney
DIS
$180B
$546K 0.13%
4,803
LIN icon
145
Linde
LIN
$224B
$544K 0.13%
1,276
HD icon
146
Home Depot
HD
$352B
$541K 0.13%
1,572
IDV icon
147
iShares International Select Dividend ETF
IDV
$7.81B
$532K 0.13%
13,489
+16
EXPD icon
148
Expeditors International
EXPD
$19.4B
$511K 0.13%
3,429
HAS icon
149
Hasbro
HAS
$13.5B
$501K 0.12%
6,104
+1,238
CHD icon
150
Church & Dwight Co
CHD
$24.2B
$497K 0.12%
5,925
4 5
6
7 8