BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
-$2.53M
(-1.1%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
109
Reduced
72
Closed
19
Top Buys
| 1 |
Canadian National Railway
CNI
|
$355K |
| 2 |
Novo Nordisk
NVO
|
$336K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $368K | 0.17% |
2,626
-124
| -5% | -$17.4K |
|
127
Citizens Financial Group
CFG
$22.3B
| $365K | 0.17% |
13,608
-98
| -0.7% | -$2.63K |
|
128
Omnicom Group
OMC
$15.4B
| $362K | 0.16% |
4,865
| – | – |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $362K | 0.16% |
922
| – | – |
|
130
Emerson Electric
EMR
$74.6B
| $361K | 0.16% |
3,735
-150
| -4% | -$14.5K |
|
131
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $360K | 0.16% |
24,962
+1,250
| +5% | +$18K |
|
|
FLG
132
Flagstar Financial, Inc.
FLG
$5.39B
| $350K | 0.16% |
10,274
+322
| +3% | +$11K |
|
133
PayPal
PYPL
$65.2B
| $349K | 0.16% |
5,971
| – | – |
|
134
Packaging Corp of America
PKG
$19.8B
| $334K | 0.15% |
2,175
-238
| -10% | -$36.5K |
|
135
Walt Disney
DIS
$212B
| $333K | 0.15% |
4,110
+537
| +15% | +$43.5K |
|
136
AB InBev
BUD
$118B
| $326K | 0.15% |
5,901
+150
| +3% | +$8.3K |
|
137
Bank of America
BAC
$369B
| $324K | 0.15% |
11,824
+14
| +0.1% | +$383 |
|
138
iShares Core MSCI EAFE ETF
IEFA
$150B
| $314K | 0.14% |
4,873
+216
| +5% | +$13.9K |
|
139
Fidelity High Dividend ETF
FDVV
$6.67B
| $311K | 0.14% |
8,050
| – | – |
|
140
Manulife Financial
MFC
$52.1B
| $310K | 0.14% |
16,950
+3,200
| +23% | +$58.5K |
|
141
Stanley Black & Decker
SWK
$12.1B
| $306K | 0.14% |
3,660
+545
| +17% | +$45.6K |
|
142
American Express
AXP
$227B
| $305K | 0.14% |
2,047
| – | – |
|
143
Citigroup
C
$176B
| $305K | 0.14% |
7,416
| – | – |
|
144
McDonald's
MCD
$224B
| $304K | 0.14% |
1,155
| – | – |
|
145
Graco
GGG
$14.2B
| $297K | 0.13% |
4,079
| – | – |
|
146
Cognex
CGNX
$7.55B
| $297K | 0.13% |
7,000
| – | – |
|
147
Zimmer Biomet
ZBH
$20.9B
| $295K | 0.13% |
2,625
| – | – |
|
148
Lowe's Companies
LOW
$151B
| $291K | 0.13% |
1,401
| – | – |
|
149
Automatic Data Processing
ADP
$120B
| $290K | 0.13% |
1,205
-65
| -5% | -$15.6K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $282K | 0.13% |
680
-50
| -7% | -$20.7K |
|