BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.69%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
–
Cap. Flow
+$200M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
452
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.7M |
| 2 |
Apple
AAPL
|
$6.37M |
| 3 |
Accenture
ACN
|
$5.97M |
| 4 |
Microsoft
MSFT
|
$5.53M |
| 5 |
Intercontinental Exchange
ICE
|
$5.36M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18% |
| 2 | Technology | 15.55% |
| 3 | Financials | 13.15% |
| 4 | Communication Services | 6.96% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares International Select Dividend ETF
IDV
$5.74B
| $244K | 0.12% |
+7,813
| New | +$244K |
|
152
Hanesbrands
HBI
$2.23B
| $241K | 0.12% |
+14,423
| New | +$241K |
|
153
Olin
OLN
$2.81B
| $240K | 0.12% |
+4,170
| New | +$240K |
|
154
Autodesk
ADSK
$68.9B
| $239K | 0.12% |
+850
| New | +$239K |
|
155
RTX Corp
RTX
$209B
| $231K | 0.12% |
+2,680
| New | +$231K |
|
156
Lowe's Companies
LOW
$151B
| $226K | 0.11% |
+875
| New | +$226K |
|
157
Abbott
ABT
$233B
| $220K | 0.11% |
+1,564
| New | +$220K |
|
158
GE Aerospace
GE
$291B
| $219K | 0.11% |
+3,729
| New | +$219K |
|
159
DuPont de Nemours
DD
$32.3B
| $213K | 0.11% |
+2,631
| New | +$213K |
|
160
Oracle
ORCL
$640B
| $212K | 0.11% |
+2,430
| New | +$212K |
|
161
Blackrock
BLK
$169B
| $211K | 0.11% |
+230
| New | +$211K |
|
162
TRI-Continental Corp
TY
$1.75B
| $205K | 0.1% |
+6,175
| New | +$205K |
|
163
Linde
LIN
$220B
| $205K | 0.1% |
+591
| New | +$205K |
|
164
Gen Digital
GEN
$18.1B
| $203K | 0.1% |
+7,800
| New | +$203K |
|
165
iShares Core US Aggregate Bond ETF
AGG
$132B
| $195K | 0.1% |
+1,713
| New | +$195K |
|
166
General Mills
GIS
$27B
| $189K | 0.09% |
+2,800
| New | +$189K |
|
167
Comcast
CMCSA
$125B
| $186K | 0.09% |
+3,690
| New | +$186K |
|
168
Wells Fargo
WFC
$254B
| $185K | 0.09% |
+3,862
| New | +$185K |
|
169
NextEra Energy, Inc.
NEE
$145B
| $183K | 0.09% |
+1,965
| New | +$183K |
|
170
B&G Foods
BGS
$374M
| $183K | 0.09% |
+5,968
| New | +$183K |
|
171
Crown Castle
CCI
$41.9B
| $183K | 0.09% |
+875
| New | +$183K |
|
172
Natera
NTRA
$22.8B
| $180K | 0.09% |
+1,925
| New | +$180K |
|
173
Roku
ROKU
$14.2B
| $172K | 0.09% |
+755
| New | +$172K |
|
174
Automatic Data Processing
ADP
$121B
| $170K | 0.09% |
+690
| New | +$170K |
|
175
Marriott International Class A Common Stock
MAR
$72.6B
| $169K | 0.08% |
+1,025
| New | +$169K |
|