BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $376M
1-Year Return 15.36%
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.41M
Cap. Flow
+$2.47M
Cap. Flow %
1.44%
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
86
Reduced
55
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$353K
2
EL icon
Estee Lauder
EL
$324K
3
DE icon
Deere & Co
DE
$297K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$289K
5
COST icon
Costco
COST
$238K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$161K
2
META icon
Meta Platforms (Facebook)
META
$128K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$19.5B
$271K 0.16%
2,413
– –
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$260K 0.15%
8,219
– –
RTX icon
128
RTX Corp
RTX
$212B
$257K 0.15%
3,143
– –
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$256K 0.15%
6,550
-200
-3% -$7.82K
EMR icon
130
Emerson Electric
EMR
$74.9B
$254K 0.15%
3,471
– –
AXP icon
131
American Express
AXP
$230B
$253K 0.15%
1,875
– –
FDVV icon
132
Fidelity High Dividend ETF
FDVV
$6.7B
$246K 0.14%
7,450
– –
FLG
133
Flagstar Financial, Inc.
FLG
$5.38B
$246K 0.14%
9,600
-1,764
-16% -$45.1K
MGM icon
134
MGM Resorts International
MGM
$10.1B
$245K 0.14%
8,250
+600
+8% +$17.8K
GGG icon
135
Graco
GGG
$14.3B
$245K 0.14%
4,079
– –
IWM icon
136
iShares Russell 2000 ETF
IWM
$67.4B
$243K 0.14%
1,475
-750
-34% -$124K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$44.5B
$241K 0.14%
3,875
– –
WRK
138
DELISTED
WestRock Company
WRK
$237K 0.14%
7,664
+503
+7% +$15.5K
RYN icon
139
Rayonier
RYN
$4.05B
$234K 0.14%
8,206
+12
+0.1% +$342
FDRR icon
140
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$231K 0.13%
6,500
+150
+2% +$5.32K
DIS icon
141
Walt Disney
DIS
$214B
$227K 0.13%
2,404
+200
+9% +$18.9K
UPS icon
142
United Parcel Service
UPS
$71.6B
$222K 0.13%
1,373
– –
YUM icon
143
Yum! Brands
YUM
$39.9B
$215K 0.13%
2,025
– –
UNM icon
144
Unum
UNM
$12.4B
$210K 0.12%
5,400
-1,600
-23% -$62.1K
ABT icon
145
Abbott
ABT
$231B
$205K 0.12%
2,122
– –
LITE icon
146
Lumentum
LITE
$9.92B
$201K 0.12%
2,925
– –
NGG icon
147
National Grid
NGG
$68.4B
$195K 0.11%
4,036
+14
+0.3% +$678
AZEK
148
DELISTED
The AZEK Co
AZEK
$195K 0.11%
11,750
-3,400
-22% -$56.5K
IHE icon
149
iShares US Pharmaceuticals ETF
IHE
$581M
$194K 0.11%
3,432
– –
CPB icon
150
Campbell Soup
CPB
$9.74B
$194K 0.11%
4,113
+4
+0.1% +$188
4 5
6
7 8