BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $400M
1-Year Est. Return 18.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$400M
AUM Growth
-$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,029
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$449K
3
+$438K
4
NVDA icon
NVIDIA
NVDA
+$336K
5
KMB icon
Kimberly-Clark
KMB
+$314K

Top Sells

1
+$656K
2
+$643K
3
+$475K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$469K
5
GLW icon
Corning
GLW
+$341K

Sector Composition

1 Technology 14.33%
2 Financials 13.43%
3 Industrials 13.42%
4 Healthcare 13.39%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDRR icon
126
Fidelity Dividend ETF for Rising Rates
FDRR
$683M
$632K 0.16%
10,750
-225
ITW icon
127
Illinois Tool Works
ITW
$78.1B
$630K 0.16%
2,419
+7
INTU icon
128
Intuit
INTU
$106B
$618K 0.15%
1,430
+12
YUM icon
129
Yum! Brands
YUM
$44.3B
$610K 0.15%
3,926
+26
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$76.4B
$609K 0.15%
4,110
VB icon
131
Vanguard Small-Cap ETF
VB
$76.5B
$605K 0.15%
2,309
+1
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$73.5B
$602K 0.15%
2,819
-116
WFC icon
133
Wells Fargo
WFC
$247B
$600K 0.15%
7,535
+112
ONEY icon
134
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$866M
$591K 0.15%
4,925
BINC icon
135
BlackRock Flexible Income ETF
BINC
$16.8B
$588K 0.15%
11,317
+5,670
GE icon
136
GE Aerospace
GE
$295B
$586K 0.15%
2,064
+9
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$44.3B
$578K 0.14%
7,369
IDV icon
138
iShares International Select Dividend ETF
IDV
$8.29B
$574K 0.14%
13,494
+5
AXP icon
139
American Express
AXP
$218B
$573K 0.14%
1,893
+44
VOO icon
140
Vanguard S&P 500 ETF
VOO
$890B
$563K 0.14%
943
CHD icon
141
Church & Dwight Co
CHD
$22.1B
$553K 0.14%
5,925
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$101B
$548K 0.14%
4,408
-2,348
NSC icon
143
Norfolk Southern
NSC
$72.2B
$545K 0.14%
1,898
FDVV icon
144
Fidelity High Dividend ETF
FDVV
$9.08B
$540K 0.13%
9,775
-200
RIO icon
145
Rio Tinto
RIO
$161B
$536K 0.13%
5,750
BA icon
146
Boeing
BA
$184B
$533K 0.13%
2,678
+31
HD icon
147
Home Depot
HD
$339B
$525K 0.13%
1,596
+24
SPG icon
148
Simon Property Group
SPG
$66.5B
$504K 0.13%
2,701
+38
NTR icon
149
Nutrien
NTR
$35B
$501K 0.13%
6,638
-9,194
GGG icon
150
Graco
GGG
$14.5B
$497K 0.12%
5,870
4 5
6
7 8