BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CF Industries
CF
$13.7B
| $365K | 0.14% |
4,591
-25
| -0.5% | -$1.99K |
|
152
Packaging Corp of America
PKG
$19.8B
| $354K | 0.13% |
2,175
| – | – |
|
153
Citigroup
C
$176B
| $354K | 0.13% |
6,885
-531
| -7% | -$27.3K |
|
154
Graco
GGG
$14.2B
| $354K | 0.13% |
4,079
| – | – |
|
155
AB InBev
BUD
$118B
| $349K | 0.13% |
5,401
-500
| -8% | -$32.3K |
|
156
iShares Core MSCI EAFE ETF
IEFA
$150B
| $343K | 0.13% |
4,873
| – | – |
|
157
McDonald's
MCD
$224B
| $342K | 0.13% |
1,155
| – | – |
|
158
Ford
F
$46.7B
| $324K | 0.12% |
26,541
-6,600
| -20% | -$80.5K |
|
159
iShares Russell 2000 ETF
IWM
$67.8B
| $321K | 0.12% |
1,600
+225
| +16% | +$45.2K |
|
160
Broadcom
AVGO
$1.58T
| $316K | 0.12% |
2,830
+460
| +19% | +$51.3K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $314K | 0.12% |
7,400
+1,000
| +16% | +$42.4K |
|
162
Lowe's Companies
LOW
$151B
| $312K | 0.12% |
1,401
| – | – |
|
163
Estee Lauder
EL
$32.1B
| $302K | 0.11% |
2,062
-700
| -25% | -$102K |
|
164
iShares International Select Dividend ETF
IDV
$5.74B
| $299K | 0.11% |
10,673
+2,031
| +24% | +$56.8K |
|
165
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
| $299K | 0.11% |
6,800
| – | – |
|
166
Zimmer Biomet
ZBH
$20.9B
| $298K | 0.11% |
2,450
-175
| -7% | -$21.3K |
|
167
Rayonier
RYN
$4.12B
| $296K | 0.11% |
9,315
+642
| +7% | +$20.4K |
|
168
Realty Income
O
$54.2B
| $295K | 0.11% |
5,140
+900
| +21% | +$51.7K |
|
169
Cognex
CGNX
$7.55B
| $292K | 0.11% |
7,000
| – | – |
|
170
Clorox
CLX
$15.5B
| $291K | 0.11% |
2,038
| – | – |
|
171
National Grid
NGG
$69.6B
| $287K | 0.11% |
4,412
+131
| +3% | +$8.51K |
|
172
CSX Corp
CSX
$60.6B
| $279K | 0.1% |
8,034
+5,071
| +171% | +$176K |
|
173
GSK
GSK
$81.5B
| $273K | 0.1% |
7,365
+238
| +3% | +$8.82K |
|
174
Abbott
ABT
$231B
| $268K | 0.1% |
2,430
+200
| +9% | +$22K |
|
175
Nutrien
NTR
$27.4B
| $260K | 0.1% |
4,622
+586
| +15% | +$33K |
|