BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $376M
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$9.18M
Cap. Flow %
5.36%
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
87
Reduced
56
Closed
6

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.14M
3
TSLA icon
Tesla
TSLA
$674K
4
PANW icon
Palo Alto Networks
PANW
$560K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$353K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$161K
2
META icon
Meta Platforms (Facebook)
META
$128K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$128K
4
IWM icon
iShares Russell 2000 ETF
IWM
$124K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$71.4K

Sector Composition

1 Healthcare 19.2%
2 Technology 14.25%
3 Financials 12.42%
4 Industrials 7.95%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
151
Lowe's Companies
LOW
$145B
$193K 0.11%
1,025
– –
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$192K 0.11%
6,130
+405
+7% +$12.7K
VGT icon
153
Vanguard Information Technology ETF
VGT
$98.6B
$192K 0.11%
625
– –
NSC icon
154
Norfolk Southern
NSC
$62.4B
$191K 0.11%
913
– –
GM icon
155
General Motors
GM
$55.7B
$186K 0.11%
5,800
-400
-6% -$12.8K
IDV icon
156
iShares International Select Dividend ETF
IDV
$5.71B
$186K 0.11%
8,249
+22
+0.3% +$496
BDX icon
157
Becton Dickinson
BDX
$53.9B
$182K 0.11%
816
– –
BK icon
158
Bank of New York Mellon
BK
$73.8B
$180K 0.1%
4,666
– –
GIS icon
159
General Mills
GIS
$26.4B
$176K 0.1%
2,300
– –
F icon
160
Ford
F
$46.6B
$175K 0.1%
15,584
– –
NEE icon
161
NextEra Energy, Inc.
NEE
$150B
$174K 0.1%
2,225
– –
PPG icon
162
PPG Industries
PPG
$24.7B
$168K 0.1%
1,518
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$130B
$165K 0.1%
1,713
– –
LIN icon
164
Linde
LIN
$222B
$159K 0.09%
591
– –
ADSK icon
165
Autodesk
ADSK
$68.3B
$159K 0.09%
850
– –
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.8B
$158K 0.09%
1,125
– –
GEN icon
167
Gen Digital
GEN
$18.2B
$157K 0.09%
7,800
– –
SO icon
168
Southern Company
SO
$101B
$157K 0.09%
2,305
-971
-30% -$66K
ADP icon
169
Automatic Data Processing
ADP
$121B
$156K 0.09%
690
– –
SHOP icon
170
Shopify
SHOP
$181B
$154K 0.09%
5,700
– –
BLK icon
171
Blackrock
BLK
$173B
$152K 0.09%
276
– –
AVY icon
172
Avery Dennison
AVY
$13.2B
$148K 0.09%
910
– –
WFC icon
173
Wells Fargo
WFC
$262B
$147K 0.09%
3,667
+250
+7% +$10.1K
CCI icon
174
Crown Castle
CCI
$42.7B
$147K 0.09%
1,015
– –
VGSH icon
175
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$144K 0.08%
2,500
– –
5 6
7
8 9