BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-12.55%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-13%)
Cap. Flow
+$5M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
504
New
25
Increased
115
Reduced
79
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$3.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$444K |
| 4 |
Accenture
ACN
|
$323K |
| 5 |
L3Harris
LHX
|
$320K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.69M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$487K |
| 3 |
Netflix
NFLX
|
$238K |
| 4 |
Bristol-Myers Squibb
BMY
|
$123K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$116K |
Sector Composition
| 1 | Healthcare | 19.76% |
| 2 | Technology | 14.34% |
| 3 | Financials | 12.4% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.12% |
5,725
+154
| +3% | +$5.84K |
|
152
Walt Disney
DIS
$213B
| $208K | 0.12% |
2,204
-28
| -1% | -$2.64K |
|
153
Norfolk Southern
NSC
$62.4B
| $208K | 0.11% |
913
| – | – |
|
|
MAGN
154
Magnera Corporation
MAGN
$432M
| $205K | 0.11% |
29,817
+8,816
| +42% | +$60.7K |
|
155
Vanguard Information Technology ETF
VGT
$98.6B
| $204K | 0.11% |
625
| – | – |
|
156
Becton Dickinson
BDX
$53.9B
| $201K | 0.11% |
816
-50
| -6% | -$12.3K |
|
157
Hanesbrands
HBI
$2.16B
| $200K | 0.11% |
19,437
+3,513
| +22% | +$36.1K |
|
158
Campbell Soup
CPB
$9.38B
| $197K | 0.11% |
4,109
+4
| +0.1% | +$192 |
|
159
General Motors
GM
$55.7B
| $197K | 0.11% |
6,200
-1,000
| -14% | -$31.8K |
|
160
Bank of New York Mellon
BK
$73.8B
| $195K | 0.11% |
4,666
| – | – |
|
161
GE Aerospace
GE
$292B
| $184K | 0.1% |
2,882
+559
| +24% | +$35.6K |
|
162
Lowe's Companies
LOW
$145B
| $179K | 0.1% |
1,025
| – | – |
|
163
Shopify
SHOP
$181B
| $178K | 0.1% |
5,700
+5,130
| +900% | +$160K |
|
164
iShares Core US Aggregate Bond ETF
AGG
$130B
| $174K | 0.1% |
1,713
| – | – |
|
165
PPG Industries
PPG
$24.7B
| $174K | 0.1% |
1,518
-157
| -9% | -$18K |
|
166
General Mills
GIS
$26.4B
| $174K | 0.1% |
2,300
-200
| -8% | -$15.1K |
|
167
Ford
F
$46.6B
| $173K | 0.1% |
15,584
-121
| -0.8% | -$1.35K |
|
168
Yeti Holdings
YETI
$2.81B
| $173K | 0.1% |
4,000
| – | – |
|
169
NextEra Energy, Inc.
NEE
$150B
| $172K | 0.1% |
2,225
+60
| +3% | +$4.65K |
|
170
Gen Digital
GEN
$18.2B
| $171K | 0.09% |
7,800
| – | – |
|
171
Crown Castle
CCI
$42.7B
| $171K | 0.09% |
1,015
+10
| +1% | +$1.68K |
|
172
Linde
LIN
$222B
| $170K | 0.09% |
591
| – | – |
|
173
Blackrock
BLK
$173B
| $168K | 0.09% |
276
+14
| +5% | +$8.53K |
|
174
Comcast
CMCSA
$126B
| $159K | 0.09% |
4,056
+100
| +3% | +$3.92K |
|
175
B&G Foods
BGS
$349M
| $156K | 0.09% |
6,568
+400
| +6% | +$9.51K |
|