BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cognex
CGNX
$7.38B
| $392K | 0.18% |
7,000
| – | – |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $391K | 0.17% |
2,477
| – | – |
|
128
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $389K | 0.17% |
23,712
+292
| +1% | +$4.8K |
|
129
Zimmer Biomet
ZBH
$21B
| $382K | 0.17% |
2,625
+1,700
| +184% | +$248K |
|
130
Vanguard S&P 500 ETF
VOO
$720B
| $376K | 0.17% |
922
+902
| +4,510% | +$367K |
|
131
IBM
IBM
$227B
| $368K | 0.16% |
2,750
| – | – |
|
132
Realty Income
O
$52.8B
| $358K | 0.16% |
5,980
+590
| +11% | +$35.3K |
|
133
Citizens Financial Group
CFG
$22.6B
| $357K | 0.16% |
13,706
+3,652
| +36% | +$95.2K |
|
134
American Express
AXP
$231B
| $357K | 0.16% |
2,047
+172
| +9% | +$30K |
|
135
Graco
GGG
$14.1B
| $352K | 0.16% |
4,079
| – | – |
|
136
Emerson Electric
EMR
$74.3B
| $351K | 0.16% |
3,885
+177
| +5% | +$16K |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.15% |
12,146
+4,006
| +49% | +$114K |
|
138
McDonald's
MCD
$224B
| $345K | 0.15% |
1,155
-201
| -15% | -$60K |
|
139
Citigroup
C
$178B
| $341K | 0.15% |
7,416
| – | – |
|
140
Bank of America
BAC
$373B
| $339K | 0.15% |
11,810
+205
| +2% | +$5.88K |
|
|
FLG
141
Flagstar Financial, Inc.
FLG
$5.33B
| $336K | 0.15% |
29,857
-3,491
| -10% | -$39.2K |
|
|
142
AB InBev
BUD
$120B
| $326K | 0.15% |
5,751
-3,157
| -35% | -$179K |
|
143
Vanguard Information Technology ETF
VGT
$98.6B
| $323K | 0.14% |
730
+10
| +1% | +$4.42K |
|
144
Fidelity High Dividend ETF
FDVV
$6.68B
| $320K | 0.14% |
8,050
| – | – |
|
145
Walt Disney
DIS
$213B
| $319K | 0.14% |
3,573
+115
| +3% | +$10.3K |
|
146
Packaging Corp of America
PKG
$19.6B
| $319K | 0.14% |
2,413
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $316K | 0.14% |
1,401
+325
| +30% | +$73.4K |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $314K | 0.14% |
4,657
+304
| +7% | +$20.5K |
|
149
GSK
GSK
$78.5B
| $298K | 0.13% |
8,369
-870
| -9% | -$31K |
|
150
Blackrock
BLK
$175B
| $298K | 0.13% |
431
+92
| +27% | +$63.6K |
|