BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $584K | 0.17% |
7,553
| – | – |
|
127
Danaher
DHR
$143B
| $565K | 0.17% |
2,462
-339
| -12% | -$77.8K |
|
128
Waters Corp
WAT
$18.2B
| $560K | 0.17% |
1,510
+150
| +11% | +$55.6K |
|
129
Vanguard Small-Cap ETF
VB
$67.2B
| $554K | 0.17% |
2,305
+1
| +0% | +$240 |
|
130
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $535K | 0.16% |
4,851
+188
| +4% | +$20.7K |
|
131
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $534K | 0.16% |
10,400
+1,700
| +20% | +$87.3K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $527K | 0.16% |
3,828
+300
| +9% | +$41.3K |
|
133
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $524K | 0.16% |
4,110
+75
| +2% | +$9.57K |
|
134
Yum! Brands
YUM
$40.1B
| $523K | 0.16% |
3,900
| – | – |
|
135
Mine Safety
MSA
$6.67B
| $515K | 0.15% |
3,106
| – | – |
|
136
Vanguard Total International Stock ETF
VXUS
$102B
| $515K | 0.15% |
8,735
+528
| +6% | +$31.1K |
|
137
Walt Disney
DIS
$212B
| $514K | 0.15% |
4,613
+541
| +13% | +$60.2K |
|
138
Fidelity High Dividend ETF
FDVV
$6.67B
| $507K | 0.15% |
10,150
+500
| +5% | +$25K |
|
139
Citigroup
C
$176B
| $506K | 0.15% |
7,183
+1,213
| +20% | +$85.4K |
|
140
Linde
LIN
$220B
| $504K | 0.15% |
1,205
+3
| +0.2% | +$1.26K |
|
141
Wells Fargo
WFC
$253B
| $502K | 0.15% |
7,143
| – | – |
|
142
Graco
GGG
$14.2B
| $495K | 0.15% |
5,870
+1,791
| +44% | +$151K |
|
143
Packaging Corp of America
PKG
$19.8B
| $490K | 0.15% |
2,175
| – | – |
|
144
Constellation Brands
STZ
$26.2B
| $474K | 0.14% |
2,145
| – | – |
|
|
145
Palantir
PLTR
$363B
| $473K | 0.14% |
6,250
-4,195
| -40% | -$317K |
|
146
Agilent Technologies
A
$36.5B
| $470K | 0.14% |
3,500
| – | – |
|
147
Blackrock
BLK
$170B
| $465K | 0.14% |
454
+3
| +0.7% | +$3.08K |
|
148
Abbott
ABT
$231B
| $465K | 0.14% |
4,114
+35
| +0.9% | +$3.96K |
|
149
Vanguard S&P 500 ETF
VOO
$728B
| $460K | 0.14% |
854
| – | – |
|
150
Simon Property Group
SPG
$59.5B
| $453K | 0.14% |
2,628
+300
| +13% | +$51.7K |
|