BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$225B
| $300K | 0.17% |
1,216
+7
| +0.6% | +$1.73K |
|
127
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $298K | 0.16% |
6,750
+600
| +10% | +$26.5K |
|
128
Cognex
CGNX
$7.43B
| $298K | 0.16% |
7,000
| – | – |
|
129
Rayonier
RYN
$3.98B
| $291K | 0.16% |
7,797
-38
| -0.5% | -$1.42K |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $285K | 0.16% |
7,161
-193
| -3% | -$7.69K |
|
131
Nutrien
NTR
$28B
| $281K | 0.16% |
3,523
-147
| -4% | -$11.7K |
|
132
Emerson Electric
EMR
$73.9B
| $276K | 0.15% |
3,471
-200
| -5% | -$15.9K |
|
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $270K | 0.15% |
8,219
-906
| -10% | -$29.8K |
|
134
Fidelity High Dividend ETF
FDVV
$6.68B
| $268K | 0.15% |
7,450
| – | – |
|
135
American Express
AXP
$230B
| $260K | 0.14% |
1,875
| – | – |
|
|
AZEK
136
DELISTED
The AZEK Co
AZEK
| $254K | 0.14% |
15,150
-800
| -5% | -$13.4K |
|
137
United Parcel Service
UPS
$72.2B
| $251K | 0.14% |
1,373
+126
| +10% | +$23K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $251K | 0.14% |
3,875
| – | – |
|
139
Fidelity Dividend ETF for Rising Rates
FDRR
$603M
| $245K | 0.14% |
6,350
+650
| +11% | +$25.1K |
|
140
National Grid
NGG
$67.5B
| $245K | 0.14% |
3,781
-895
| -19% | -$57.9K |
|
141
Graco
GGG
$14B
| $242K | 0.13% |
4,079
| – | – |
|
142
Unum
UNM
$11.9B
| $238K | 0.13% |
7,000
-1,025
| -13% | -$34.9K |
|
143
Southern Company
SO
$101B
| $234K | 0.13% |
3,276
-615
| -16% | -$43.9K |
|
144
Lumentum
LITE
$9.27B
| $232K | 0.13% |
2,925
| – | – |
|
145
Abbott
ABT
$229B
| $231K | 0.13% |
2,122
+225
| +12% | +$24.5K |
|
146
Yum! Brands
YUM
$40.4B
| $230K | 0.13% |
2,025
| – | – |
|
147
iShares International Select Dividend ETF
IDV
$5.71B
| $223K | 0.12% |
8,227
-81
| -1% | -$2.2K |
|
148
MGM Resorts International
MGM
$10.6B
| $221K | 0.12% |
7,650
+800
| +12% | +$23.2K |
|
149
TransUnion
TRU
$16.8B
| $220K | 0.12% |
2,750
-1,100
| -29% | -$88K |
|
150
iShares US Pharmaceuticals ETF
IHE
$582M
| $219K | 0.12% |
1,144
-275
| -19% | -$52.7K |
|