BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-2.39%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-1.1%)
Cap. Flow
+$6.32M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
569
New
13
Increased
111
Reduced
70
Closed
19
Top Buys
| 1 |
Canadian National Railway
CNI
|
$355K |
| 2 |
Novo Nordisk
NVO
|
$336K |
| 3 |
T Rowe Price
TROW
|
$307K |
| 4 |
CF Industries
CF
|
$279K |
| 5 |
Pfizer
PFE
|
$263K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$646K |
| 2 |
Simon Property Group
SPG
|
$184K |
| 3 |
Apple
AAPL
|
$170K |
| 4 |
Bristol-Myers Squibb
BMY
|
$158K |
| 5 |
DXC Technology
DXC
|
$128K |
Sector Composition
| 1 | Healthcare | 18.81% |
| 2 | Technology | 15.35% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.79% |
| 5 | Communication Services | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $279K | 0.13% |
431
| – | – |
|
152
Campbell Soup
CPB
$10.1B
| $276K | 0.12% |
6,717
+2,280
| +51% | +$93.7K |
|
153
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
| $270K | 0.12% |
6,800
| – | – |
|
154
Clorox
CLX
$15B
| $267K | 0.12% |
2,038
+800
| +65% | +$105K |
|
|
155
Simon Property Group
SPG
$58.7B
| $266K | 0.12% |
2,465
-1,700
| -41% | -$184K |
|
156
United Parcel Service
UPS
$72.3B
| $265K | 0.12% |
1,697
+65
| +4% | +$10.1K |
|
157
Nasdaq
NDAQ
$53.8B
| $261K | 0.12% |
5,375
+5,225
| +3,483% | +$254K |
|
|
WRK
158
DELISTED
WestRock Company
WRK
| $260K | 0.12% |
7,254
-1,971
| -21% | -$70.6K |
|
159
PrimeEnergy Resources
PNRG
$247M
| $259K | 0.12% |
2,233
| – | – |
|
160
GSK
GSK
$79.3B
| $258K | 0.12% |
7,127
-1,242
| -15% | -$45K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $251K | 0.11% |
6,400
-150
| -2% | -$5.88K |
|
162
Nutrien
NTR
$27.6B
| $249K | 0.11% |
4,036
+600
| +17% | +$37.1K |
|
163
National Grid
NGG
$68B
| $248K | 0.11% |
4,092
+16
| +0.4% | +$985 |
|
164
iShares Russell 2000 ETF
IWM
$66.6B
| $243K | 0.11% |
1,375
| – | – |
|
165
Linde
LIN
$221B
| $242K | 0.11% |
650
| – | – |
|
166
Gilead Sciences
GILD
$140B
| $241K | 0.11% |
3,213
+77
| +2% | +$5.77K |
|
167
GE Aerospace
GE
$293B
| $235K | 0.11% |
2,128
+785
| +58% | +$86.7K |
|
168
Rayonier
RYN
$3.97B
| $235K | 0.11% |
8,253
-262
| -3% | -$7.48K |
|
169
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $230K | 0.1% |
7,616
-250
| -3% | -$7.54K |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $221K | 0.1% |
1,125
| – | – |
|
171
iShares International Select Dividend ETF
IDV
$5.7B
| $220K | 0.1% |
8,642
| – | – |
|
172
Abbott
ABT
$230B
| $216K | 0.1% |
2,230
| – | – |
|
173
Intuitive Surgical
ISRG
$158B
| $212K | 0.1% |
725
| – | – |
|
174
Realty Income
O
$53B
| $212K | 0.1% |
4,240
-1,740
| -29% | -$86.9K |
|
|
AZEK
175
DELISTED
The AZEK Co
AZEK
| $210K | 0.1% |
7,075
| – | – |
|