BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Information Technology ETF
VGT
$99.6B
| $224K | 0.12% |
700
+75
| +12% | +$24K |
|
152
Blackrock
BLK
$170B
| $223K | 0.12% |
314
+38
| +14% | +$26.9K |
|
153
Lowe's Companies
LOW
$151B
| $214K | 0.12% |
1,076
+51
| +5% | +$10.2K |
|
154
Bank of New York Mellon
BK
$73B
| $212K | 0.11% |
4,666
| – | – |
|
155
Linde
LIN
$219B
| $212K | 0.11% |
650
+59
| +10% | +$19.2K |
|
156
GE Aerospace
GE
$294B
| $202K | 0.11% |
3,860
+141
| +4% | +$7.36K |
|
157
Shopify
SHOP
$190B
| $198K | 0.11% |
5,700
| – | – |
|
|
PARA
158
DELISTED
Paramount Global Class B
PARA
| $197K | 0.11% |
11,675
+4,960
| +74% | +$83.7K |
|
159
iShares US Pharmaceuticals ETF
IHE
$582M
| $197K | 0.11% |
3,168
-264
| -8% | -$16.4K |
|
160
NextEra Energy, Inc.
NEE
$145B
| $194K | 0.1% |
2,325
+100
| +4% | +$8.36K |
|
161
PrimeEnergy Resources
PNRG
$247M
| $194K | 0.1% |
+2,233
| New | +$194K |
|
162
General Mills
GIS
$26.9B
| $193K | 0.1% |
2,300
| – | – |
|
163
Intuitive Surgical
ISRG
$166B
| $192K | 0.1% |
725
| – | – |
|
164
PPG Industries
PPG
$24.7B
| $191K | 0.1% |
1,518
| – | – |
|
165
Ford
F
$46.6B
| $189K | 0.1% |
16,241
+657
| +4% | +$7.64K |
|
166
General Motors
GM
$55.1B
| $188K | 0.1% |
5,600
-200
| -3% | -$6.73K |
|
167
Analog Devices
ADI
$121B
| $188K | 0.1% |
1,145
+145
| +15% | +$23.8K |
|
168
DuPont de Nemours
DD
$32.5B
| $181K | 0.1% |
2,631
| – | – |
|
169
Crown Castle
CCI
$41.9B
| $172K | 0.09% |
1,270
+255
| +25% | +$34.6K |
|
170
Oracle
ORCL
$648B
| $168K | 0.09% |
2,050
| – | – |
|
171
Marriott International Class A Common Stock
MAR
$71.6B
| $168K | 0.09% |
1,125
| – | – |
|
172
Gen Digital
GEN
$18.1B
| $167K | 0.09% |
7,800
| – | – |
|
173
iShares Core US Aggregate Bond ETF
AGG
$132B
| $166K | 0.09% |
1,713
| – | – |
|
174
Southern Company
SO
$101B
| $165K | 0.09% |
2,309
+4
| +0.2% | +$286 |
|
175
Avery Dennison
AVY
$13B
| $165K | 0.09% |
910
| – | – |
|