BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
Vertiv
VRT
|
$843K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 4 |
RTX Corp
RTX
|
$319K |
| 5 |
Ares Capital
ARCC
|
$309K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14B
| $381K | 0.13% |
4,079
| – | – |
|
152
Blackrock
BLK
$170B
| $376K | 0.13% |
451
| – | – |
|
153
PayPal
PYPL
$66.5B
| $374K | 0.13% |
5,580
-691
| -11% | -$46.3K |
|
154
Air Products & Chemicals
APD
$64.8B
| $373K | 0.13% |
1,539
| – | – |
|
155
Lowe's Companies
LOW
$146B
| $357K | 0.12% |
1,401
| – | – |
|
156
Broadcom
AVGO
$1.42T
| $357K | 0.12% |
269
-14
| -5% | -$18.6K |
|
157
United Parcel Service
UPS
$72.3B
| $353K | 0.12% |
2,375
+3
| +0.1% | +$446 |
|
158
Ford
F
$46.2B
| $352K | 0.12% |
26,541
| – | – |
|
159
iShares Core MSCI EAFE ETF
IEFA
$149B
| $339K | 0.12% |
4,569
-304
| -6% | -$22.6K |
|
160
Nutrien
NTR
$27.6B
| $331K | 0.11% |
6,088
+1,466
| +32% | +$79.6K |
|
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $329K | 0.11% |
7,400
| – | – |
|
162
McDonald's
MCD
$226B
| $326K | 0.11% |
1,155
| – | – |
|
163
Zimmer Biomet
ZBH
$20.8B
| $323K | 0.11% |
2,450
| – | – |
|
164
Estee Lauder
EL
$33.1B
| $318K | 0.11% |
2,062
| – | – |
|
165
Clorox
CLX
$15B
| $312K | 0.11% |
2,038
| – | – |
|
166
iShares International Select Dividend ETF
IDV
$5.7B
| $299K | 0.1% |
10,681
+8
| +0.1% | +$224 |
|
167
CSX Corp
CSX
$60.2B
| $298K | 0.1% |
8,034
| – | – |
|
168
Cognex
CGNX
$7.38B
| $297K | 0.1% |
7,000
| – | – |
|
169
Rayonier
RYN
$3.97B
| $291K | 0.1% |
8,748
-116
| -1% | -$3.86K |
|
170
Intuitive Surgical
ISRG
$158B
| $289K | 0.1% |
725
| – | – |
|
171
National Grid
NGG
$68B
| $288K | 0.1% |
4,225
+8
| +0.2% | +$522 |
|
172
Marriott International Class A Common Stock
MAR
$72B
| $284K | 0.1% |
1,125
| – | – |
|
173
Realty Income
O
$53B
| $283K | 0.1% |
5,240
+100
| +2% | +$5.41K |
|
174
Palantir
PLTR
$367B
| $281K | 0.1% |
12,200
-1,350
| -10% | -$31.1K |
|
175
Abbott
ABT
$230B
| $276K | 0.09% |
2,430
| – | – |
|