BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$8.06M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
151
Magnera Corporation
MAGN
$425M
| $260K | 0.12% |
1,615
+237
| +17% | +$38.2K |
|
152
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $254K | 0.12% |
5,700
+300
| +6% | +$13.4K |
|
153
Unum
UNM
$12.4B
| $253K | 0.12% |
8,025
+1,650
| +26% | +$52K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.12% |
5,571
+404
| +8% | +$18.1K |
|
155
Yum! Brands
YUM
$39.9B
| $240K | 0.12% |
2,025
| – | – |
|
156
Yeti Holdings
YETI
$2.94B
| $240K | 0.12% |
4,000
| – | – |
|
157
Hanesbrands
HBI
$2.25B
| $237K | 0.11% |
15,924
+1,501
| +10% | +$22.4K |
|
158
Bank of New York Mellon
BK
$74.4B
| $232K | 0.11% |
4,666
| – | – |
|
159
Becton Dickinson
BDX
$54.8B
| $230K | 0.11% |
888
-256
| -22% | -$66.4K |
|
160
Abbott
ABT
$231B
| $225K | 0.11% |
1,897
+333
| +21% | +$39.4K |
|
161
PPG Industries
PPG
$24.7B
| $220K | 0.11% |
1,675
| – | – |
|
162
GE Aerospace
GE
$299B
| $213K | 0.1% |
3,729
| – | – |
|
163
Lowe's Companies
LOW
$148B
| $207K | 0.1% |
1,025
+150
| +17% | +$30.3K |
|
164
Gen Digital
GEN
$18.2B
| $207K | 0.1% |
7,800
| – | – |
|
165
Oracle
ORCL
$626B
| $201K | 0.1% |
2,430
| – | – |
|
166
Blackrock
BLK
$172B
| $200K | 0.1% |
262
+32
| +14% | +$24.5K |
|
167
DuPont de Nemours
DD
$32.3B
| $194K | 0.09% |
2,631
| – | – |
|
168
Olin
OLN
$2.76B
| $189K | 0.09% |
3,620
-550
| -13% | -$28.8K |
|
169
Linde
LIN
$222B
| $189K | 0.09% |
591
| – | – |
|
170
Wells Fargo
WFC
$262B
| $187K | 0.09% |
3,862
| – | – |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $186K | 0.09% |
4,920
+200
| +4% | +$7.56K |
|
172
Crown Castle
CCI
$41.6B
| $186K | 0.09% |
1,005
+130
| +15% | +$24K |
|
173
Comcast
CMCSA
$125B
| $185K | 0.09% |
3,956
+266
| +7% | +$12.5K |
|
174
iShares Core US Aggregate Bond ETF
AGG
$131B
| $183K | 0.09% |
1,713
| – | – |
|
175
NextEra Energy, Inc.
NEE
$146B
| $183K | 0.09% |
2,165
+200
| +10% | +$16.9K |
|