BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.42%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+5.8%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
541
New
20
Increased
111
Reduced
57
Closed
8
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$715K |
| 2 |
T Rowe Price
TROW
|
$605K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$370K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$324K |
| 5 |
Invesco QQQ Trust
QQQ
|
$271K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.24M |
| 2 |
Novo Nordisk
NVO
|
$591K |
| 3 |
Gilead Sciences
GILD
|
$168K |
| 4 |
Sysco
SYY
|
$154K |
| 5 |
Fiserv
FI
|
$145K |
Sector Composition
| 1 | Healthcare | 19.09% |
| 2 | Technology | 15.55% |
| 3 | Financials | 11.94% |
| 4 | Industrials | 8.11% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.38B
| $347K | 0.18% |
7,000
| – | – |
|
127
Walt Disney
DIS
$213B
| $346K | 0.18% |
3,458
+325
| +10% | +$32.5K |
|
128
Realty Income
O
$53.7B
| $341K | 0.17% |
5,390
+350
| +7% | +$22.2K |
|
129
Packaging Corp of America
PKG
$19.6B
| $335K | 0.17% |
2,413
| – | – |
|
130
Bank of America
BAC
$376B
| $332K | 0.17% |
11,605
+4
| +0% | +$114 |
|
131
GSK
GSK
$79.9B
| $329K | 0.17% |
9,239
+1,010
| +12% | +$35.9K |
|
132
Emerson Electric
EMR
$74.3B
| $323K | 0.16% |
3,708
+125
| +3% | +$10.9K |
|
133
American Express
AXP
$231B
| $309K | 0.16% |
1,875
| – | – |
|
134
Fidelity High Dividend ETF
FDVV
$6.72B
| $307K | 0.16% |
8,050
| – | – |
|
135
Citizens Financial Group
CFG
$22.6B
| $305K | 0.15% |
10,054
+26
| +0.3% | +$790 |
|
|
FLG
136
Flagstar Financial, Inc.
FLG
$5.33B
| $301K | 0.15% |
33,348
+3,510
| +12% | +$31.7K |
|
137
Graco
GGG
$14.1B
| $298K | 0.15% |
4,079
| – | – |
|
138
United Parcel Service
UPS
$74.1B
| $298K | 0.15% |
1,535
+100
| +7% | +$19.4K |
|
139
NVIDIA
NVDA
$4.24T
| $294K | 0.15% |
1,059
+400
| +61% | +$111K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$150B
| $291K | 0.15% |
4,353
+2,460
| +130% | +$164K |
|
141
Yum! Brands
YUM
$40.8B
| $284K | 0.14% |
2,150
| – | – |
|
142
Rayonier
RYN
$4.05B
| $283K | 0.14% |
8,504
+11
| +0.1% | +$366 |
|
143
Automatic Data Processing
ADP
$123B
| $283K | 0.14% |
1,270
+100
| +9% | +$22.3K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $282K | 0.14% |
9,271
+1,404
| +18% | +$42.8K |
|
|
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.14% |
8,140
+1,805
| +28% | +$62.4K |
|
146
Vanguard Information Technology ETF
VGT
$99.7B
| $278K | 0.14% |
720
+20
| +3% | +$7.71K |
|
147
National Grid
NGG
$70B
| $277K | 0.14% |
4,076
+7
| +0.2% | +$476 |
|
148
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
| $276K | 0.14% |
6,800
| – | – |
|
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $276K | 0.14% |
6,550
| – | – |
|
150
Shopify
SHOP
$184B
| $273K | 0.14% |
5,700
| – | – |
|