BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$8.06M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $346K | 0.17% |
7,354
+2
| +0% | +$94 |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $332K | 0.16% |
9,125
-2,170
| -19% | -$79K |
|
128
IBM
IBM
$232B
| $328K | 0.16% |
2,525
+66
| +3% | +$8.58K |
|
129
Citizens Financial Group
CFG
$22.3B
| $323K | 0.16% |
7,125
+401
| +6% | +$18.2K |
|
130
Rayonier
RYN
$4.12B
| $322K | 0.15% |
8,234
+8
| +0.1% | +$313 |
|
131
Estee Lauder
EL
$32.1B
| $320K | 0.15% |
1,175
| – | – |
|
132
General Motors
GM
$55.5B
| $315K | 0.15% |
7,200
+150
| +2% | +$6.56K |
|
133
Fidelity High Dividend ETF
FDVV
$6.67B
| $310K | 0.15% |
7,450
| – | – |
|
134
RTX Corp
RTX
$211B
| $308K | 0.15% |
3,105
+425
| +16% | +$42.1K |
|
135
Walt Disney
DIS
$212B
| $306K | 0.15% |
2,232
+208
| +10% | +$28.5K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $302K | 0.15% |
3,875
-600
| -13% | -$46.8K |
|
137
McDonald's
MCD
$224B
| $299K | 0.14% |
1,209
+21
| +2% | +$5.19K |
|
|
FLG
138
Flagstar Financial, Inc.
FLG
$5.39B
| $295K | 0.14% |
9,176
+335
| +4% | +$10.8K |
|
139
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $290K | 0.14% |
6,150
+300
| +5% | +$14.2K |
|
140
MGM Resorts International
MGM
$9.98B
| $287K | 0.14% |
6,850
+4,550
| +198% | +$191K |
|
141
Toll Brothers
TOL
$14.2B
| $286K | 0.14% |
6,075
+2,400
| +65% | +$113K |
|
142
Lumentum
LITE
$10.4B
| $285K | 0.14% |
2,925
| – | – |
|
143
Graco
GGG
$14.2B
| $284K | 0.14% |
4,079
| – | – |
|
144
Southern Company
SO
$101B
| $282K | 0.14% |
3,891
+5
| +0.1% | +$363 |
|
145
iShares US Pharmaceuticals ETF
IHE
$581M
| $276K | 0.13% |
4,257
+192
| +5% | +$12.4K |
|
146
United Parcel Service
UPS
$72.1B
| $267K | 0.13% |
1,247
| – | – |
|
147
Ford
F
$46.7B
| $266K | 0.13% |
15,705
-1,875
| -11% | -$31.7K |
|
148
iShares International Select Dividend ETF
IDV
$5.74B
| $264K | 0.13% |
8,308
+495
| +6% | +$15.7K |
|
149
Norfolk Southern
NSC
$62.3B
| $260K | 0.13% |
913
| – | – |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $260K | 0.13% |
625
+30
| +5% | +$12.5K |
|