BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$22.2M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
112
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$172B
| $428K | 0.13% |
451
-15
| -3% | -$14.2K |
|
152
Expeditors International
EXPD
$16.5B
| $427K | 0.13% |
3,250
| – | – |
|
153
Oracle
ORCL
$626B
| $411K | 0.12% |
2,410
| – | – |
|
154
Wells Fargo
WFC
$262B
| $404K | 0.12% |
7,143
-119
| -2% | -$6.72K |
|
155
Simon Property Group
SPG
$59.3B
| $393K | 0.12% |
2,328
-77
| -3% | -$13K |
|
156
Walt Disney
DIS
$214B
| $392K | 0.12% |
4,072
-233
| -5% | -$22.4K |
|
157
Palantir
PLTR
$370B
| $389K | 0.12% |
10,445
-1,500
| -13% | -$55.8K |
|
158
TSMC
TSM
$1.22T
| $387K | 0.12% |
2,230
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $379K | 0.12% |
1,401
| – | – |
|
|
160
Manulife Financial
MFC
$52.5B
| $374K | 0.11% |
12,650
-9,878
| -44% | -$292K |
|
161
Citigroup
C
$179B
| $374K | 0.11% |
5,970
-190
| -3% | -$11.9K |
|
162
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $372K | 0.11% |
7,350
-50
| -0.7% | -$2.53K |
|
163
Align Technology
ALGN
$9.76B
| $369K | 0.11% |
1,450
| – | – |
|
164
CF Industries
CF
$13.6B
| $366K | 0.11% |
4,266
-325
| -7% | -$27.9K |
|
165
Waste Management
WM
$90.6B
| $363K | 0.11% |
1,750
| – | – |
|
166
Graco
GGG
$14.3B
| $357K | 0.11% |
4,079
| – | – |
|
167
iShares Core MSCI EAFE ETF
IEFA
$149B
| $357K | 0.11% |
4,569
| – | – |
|
168
MGM Resorts International
MGM
$10.1B
| $350K | 0.11% |
8,950
-3,000
| -25% | -$117K |
|
169
iShares International Select Dividend ETF
IDV
$5.73B
| $344K | 0.1% |
11,369
+663
| +6% | +$20K |
|
170
Boeing
BA
$174B
| $341K | 0.1% |
2,246
+40
| +2% | +$6.08K |
|
171
Bank of New York Mellon
BK
$74.4B
| $335K | 0.1% |
4,666
| – | – |
|
172
Clorox
CLX
$15.2B
| $332K | 0.1% |
2,038
| – | – |
|
173
Southern Company
SO
$101B
| $330K | 0.1% |
3,657
-121
| -3% | -$10.9K |
|
174
National Grid
NGG
$68.4B
| $316K | 0.1% |
4,750
+382
| +9% | +$25.4K |
|
175
Realty Income
O
$53.3B
| $312K | 0.09% |
4,925
+60
| +1% | +$3.81K |
|