BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $446K | 0.13% |
1,902
+125
| +7% | +$29.3K |
|
152
Zoetis
ZTS
$67.9B
| $446K | 0.13% |
2,735
-65
| -2% | -$10.6K |
|
153
Oracle
ORCL
$654B
| $443K | 0.13% |
2,660
+250
| +10% | +$41.7K |
|
154
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $428K | 0.13% |
4,734
-37
| -0.8% | -$3.35K |
|
155
Boeing
BA
$174B
| $426K | 0.13% |
2,406
+160
| +7% | +$28.3K |
|
156
TSMC
TSM
$1.26T
| $421K | 0.13% |
2,130
-100
| -4% | -$19.7K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $419K | 0.13% |
2,262
| – | – |
|
158
Celanese
CE
$5.34B
| $415K | 0.12% |
6,000
| – | – |
|
159
Intel
INTC
$107B
| $407K | 0.12% |
20,311
-835
| -4% | -$16.7K |
|
160
Manulife Financial
MFC
$52.1B
| $405K | 0.12% |
13,199
+549
| +4% | +$16.9K |
|
161
Omnicom Group
OMC
$15.4B
| $396K | 0.12% |
4,600
| – | – |
|
|
AZEK
162
DELISTED
The AZEK Co
AZEK
| $387K | 0.12% |
8,150
-1,075
| -12% | -$51K |
|
163
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $385K | 0.11% |
7,970
+620
| +8% | +$30K |
|
164
PrimeEnergy Resources
PNRG
$252M
| $375K | 0.11% |
1,708
-225
| -12% | -$49.4K |
|
165
iShares International Select Dividend ETF
IDV
$5.74B
| $368K | 0.11% |
13,433
+2,064
| +18% | +$56.5K |
|
166
Expeditors International
EXPD
$16.4B
| $360K | 0.11% |
3,250
| – | – |
|
167
Bank of New York Mellon
BK
$73.1B
| $358K | 0.11% |
4,666
| – | – |
|
168
Southern Company
SO
$101B
| $355K | 0.11% |
4,313
+656
| +18% | +$54K |
|
169
Waste Management
WM
$88.6B
| $353K | 0.11% |
1,750
| – | – |
|
170
GE Aerospace
GE
$296B
| $348K | 0.1% |
2,086
+550
| +36% | +$91.7K |
|
171
Lowe's Companies
LOW
$151B
| $346K | 0.1% |
1,401
| – | – |
|
172
CF Industries
CF
$13.7B
| $343K | 0.1% |
4,016
-250
| -6% | -$21.3K |
|
173
Devon Energy
DVN
$22.1B
| $341K | 0.1% |
10,420
+7,775
| +294% | +$254K |
|
174
Marvell Technology
MRVL
$54.6B
| $337K | 0.1% |
3,050
+650
| +27% | +$71.8K |
|
175
Clorox
CLX
$15.5B
| $331K | 0.1% |
2,038
| – | – |
|