BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $481K | 0.18% |
3,528
| – | – |
|
|
127
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $471K | 0.17% |
5,352
-4,285
| -44% | -$377K |
|
128
Vanguard Total International Stock ETF
VXUS
$102B
| $457K | 0.17% |
7,881
+23
| +0.3% | +$1.33K |
|
129
Emerson Electric
EMR
$74.6B
| $455K | 0.17% |
4,675
+940
| +25% | +$91.5K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $450K | 0.17% |
4,035
| – | – |
|
131
IBM
IBM
$232B
| $442K | 0.16% |
2,701
+75
| +3% | +$12.3K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $424K | 0.16% |
875
+195
| +29% | +$94.4K |
|
133
Air Products & Chemicals
APD
$64.5B
| $421K | 0.16% |
1,539
| – | – |
|
134
Omnicom Group
OMC
$15.4B
| $421K | 0.16% |
4,865
| – | – |
|
135
Simon Property Group
SPG
$59.5B
| $416K | 0.15% |
2,915
+450
| +18% | +$64.2K |
|
136
iShares Russell 1000 Value ETF
IWD
$63.5B
| $409K | 0.15% |
2,477
| – | – |
|
137
Corning
GLW
$61B
| $407K | 0.15% |
13,375
+9,200
| +220% | +$280K |
|
138
Vanguard S&P 500 ETF
VOO
$728B
| $403K | 0.15% |
922
| – | – |
|
139
Walt Disney
DIS
$212B
| $397K | 0.15% |
4,401
+291
| +7% | +$26.3K |
|
140
Align Technology
ALGN
$10.1B
| $397K | 0.15% |
1,450
| – | – |
|
141
Fidelity High Dividend ETF
FDVV
$6.67B
| $395K | 0.15% |
9,350
+1,300
| +16% | +$55K |
|
142
DXC Technology
DXC
$2.65B
| $389K | 0.14% |
17,025
-1,400
| -8% | -$32K |
|
143
PayPal
PYPL
$65.2B
| $385K | 0.14% |
6,271
+300
| +5% | +$18.4K |
|
144
American Express
AXP
$227B
| $383K | 0.14% |
2,047
| – | – |
|
145
Automatic Data Processing
ADP
$120B
| $379K | 0.14% |
1,626
+421
| +35% | +$98.1K |
|
|
AZEK
146
DELISTED
The AZEK Co
AZEK
| $376K | 0.14% |
9,825
+2,750
| +39% | +$105K |
|
147
United Parcel Service
UPS
$72.1B
| $373K | 0.14% |
2,372
+675
| +40% | +$106K |
|
|
FLG
148
Flagstar Financial, Inc.
FLG
$5.39B
| $373K | 0.14% |
12,144
+1,870
| +18% | +$57.4K |
|
149
Blackrock
BLK
$170B
| $366K | 0.14% |
451
+20
| +5% | +$16.2K |
|
150
Expeditors International
EXPD
$16.4B
| $366K | 0.14% |
2,875
+2,650
| +1,178% | +$337K |
|