BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $401K | 0.13% |
2,206
| – | – |
|
152
Packaging Corp of America
PKG
$19.6B
| $397K | 0.13% |
2,175
| – | – |
|
153
Waters Corp
WAT
$18B
| $395K | 0.13% |
1,360
-409
| -23% | -$119K |
|
154
Citigroup
C
$178B
| $391K | 0.13% |
6,160
-100
| -2% | -$6.35K |
|
155
TSMC
TSM
$1.2T
| $388K | 0.13% |
2,230
+2,180
| +4,360% | +$379K |
|
156
Waste Management
WM
$91.2B
| $373K | 0.12% |
+1,750
| New | +$373K |
|
157
Broadcom
AVGO
$1.4T
| $372K | 0.12% |
232
-37
| -14% | -$59.4K |
|
158
Abbott
ABT
$231B
| $369K | 0.12% |
3,554
+1,124
| +46% | +$117K |
|
159
Blackrock
BLK
$175B
| $367K | 0.12% |
466
+15
| +3% | +$11.8K |
|
160
Simon Property Group
SPG
$59B
| $365K | 0.12% |
2,405
-310
| -11% | -$47.1K |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.12% |
29,734
+5,476
| +23% | +$66.2K |
|
162
Align Technology
ALGN
$10.3B
| $350K | 0.11% |
1,450
| – | – |
|
163
Oracle
ORCL
$635B
| $340K | 0.11% |
2,410
+375
| +18% | +$53K |
|
164
CF Industries
CF
$14B
| $340K | 0.11% |
4,591
| – | – |
|
165
Ford
F
$46.8B
| $340K | 0.11% |
27,107
+566
| +2% | +$7.1K |
|
166
Nutrien
NTR
$28B
| $332K | 0.11% |
6,529
+441
| +7% | +$22.5K |
|
167
iShares Core MSCI EAFE ETF
IEFA
$150B
| $332K | 0.11% |
4,569
| – | – |
|
168
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $329K | 0.11% |
7,400
| – | – |
|
169
Cognex
CGNX
$7.38B
| $327K | 0.11% |
7,000
| – | – |
|
170
Graco
GGG
$14.1B
| $323K | 0.11% |
4,079
| – | – |
|
171
Lowe's Companies
LOW
$145B
| $309K | 0.1% |
1,401
| – | – |
|
172
Palantir
PLTR
$372B
| $303K | 0.1% |
11,945
-255
| -2% | -$6.46K |
|
173
iShares International Select Dividend ETF
IDV
$5.77B
| $296K | 0.1% |
10,706
+25
| +0.2% | +$692 |
|
174
Southern Company
SO
$102B
| $293K | 0.1% |
3,778
+1,244
| +49% | +$96.5K |
|
175
Hormel Foods
HRL
$14B
| $293K | 0.1% |
9,598
+9,334
| +3,536% | +$285K |
|