BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$30.7M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.46M |
| 2 |
Marsh & McLennan
MMC
|
$1.23M |
| 3 |
NVIDIA
NVDA
|
$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$657K |
| 2 |
General Dynamics
GD
|
$280K |
| 3 |
Qualcomm
QCOM
|
$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$205K |
| 5 |
Enbridge
ENB
|
$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$18.2B
| $504K | 0.13% |
1,445
-65
| -4% | -$22.7K |
|
152
Blackrock
BLK
$170B
| $485K | 0.13% |
462
| – | – |
|
153
Danaher
DHR
$143B
| $469K | 0.12% |
2,372
-165
| -7% | -$32.6K |
|
154
iShares International Select Dividend ETF
IDV
$5.74B
| $465K | 0.12% |
13,463
+24
| +0.2% | +$828 |
|
155
Kimberly-Clark
KMB
$43.1B
| $454K | 0.12% |
3,518
-972
| -22% | -$125K |
|
|
AZEK
156
DELISTED
The AZEK Co
AZEK
| $443K | 0.12% |
8,150
| – | – |
|
157
Intel
INTC
$107B
| $442K | 0.12% |
19,711
-631
| -3% | -$14.1K |
|
158
Manulife Financial
MFC
$52.1B
| $439K | 0.12% |
13,749
+550
| +4% | +$17.6K |
|
159
UnitedHealth
UNH
$286B
| $432K | 0.12% |
1,385
+13
| +0.9% | +$4.06K |
|
160
Simon Property Group
SPG
$59.5B
| $422K | 0.11% |
2,628
| – | – |
|
161
Agilent Technologies
A
$36.5B
| $414K | 0.11% |
3,507
| – | – |
|
162
Packaging Corp of America
PKG
$19.8B
| $410K | 0.11% |
2,175
| – | – |
|
163
Expeditors International
EXPD
$16.4B
| $397K | 0.11% |
3,479
| – | – |
|
164
iShares Core MSCI EAFE ETF
IEFA
$150B
| $395K | 0.11% |
4,735
| – | – |
|
165
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $395K | 0.11% |
8,300
| – | – |
|
166
Rio Tinto
RIO
$104B
| $382K | 0.1% |
6,550
-1,724
| -21% | -$101K |
|
167
Zoetis
ZTS
$67.9B
| $379K | 0.1% |
2,428
-10
| -0.4% | -$1.56K |
|
168
National Grid
NGG
$69.6B
| $367K | 0.1% |
4,936
-273
| -5% | -$20.3K |
|
169
Hasbro
HAS
$11.2B
| $367K | 0.1% |
4,968
+580
| +13% | +$42.8K |
|
170
CF Industries
CF
$13.7B
| $364K | 0.1% |
3,959
-75
| -2% | -$6.9K |
|
171
iShares Core S&P 500 ETF
IVV
$664B
| $352K | 0.09% |
567
+473
| +503% | +$294K |
|
172
Constellation Brands
STZ
$26.2B
| $349K | 0.09% |
2,146
| – | – |
|
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $344K | 0.09% |
3,729
-197
| -5% | -$18.2K |
|
174
CNX Resources
CNX
$4.18B
| $342K | 0.09% |
10,150
| – | – |
|
175
Devon Energy
DVN
$22.1B
| $340K | 0.09% |
10,699
+101
| +1% | +$3.21K |
|