BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+8.01%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$30.7M
(+8.9%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
27.13%
Holding
798
New
14
Increased
179
Reduced
87
Closed
26
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.46M |
| 2 |
Marsh & McLennan
MMC
|
+$1.23M |
| 3 |
NVIDIA
NVDA
|
+$1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$752K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$604K |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$657K |
| 2 |
General Dynamics
GD
|
+$280K |
| 3 |
Qualcomm
QCOM
|
+$219K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$205K |
| 5 |
Enbridge
ENB
|
+$186K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Financials | 14.3% |
| 3 | Healthcare | 14.1% |
| 4 | Industrials | 10.62% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$100B
| $337K | 0.09% |
3,670
-496
| -12% | -$45.6K |
|
177
Omnicom Group
OMC
$15.1B
| $331K | 0.09% |
4,600
| – | – |
|
178
TMC The Metals Company
TMC
$2.09B
| $330K | 0.09% |
50,000
| – | – |
|
179
Intuit
INTU
$186B
| $329K | 0.09% |
418
+1
| +0.2% | +$788 |
|
180
Vanguard Growth ETF
VUG
$188B
| $313K | 0.08% |
714
+75
| +12% | +$32.9K |
|
181
Marriott International Class A Common Stock
MAR
$72.3B
| $312K | 0.08% |
1,144
+1
| +0.1% | +$273 |
|
182
Lowe's Companies
LOW
$150B
| $311K | 0.08% |
1,401
+1
| +0.1% | +$222 |
|
183
Waste Management
WM
$88B
| $310K | 0.08% |
1,356
-400
| -23% | -$91.5K |
|
184
Realty Income
O
$54.1B
| $287K | 0.08% |
4,975
| – | – |
|
185
Marvell Technology
MRVL
$57.9B
| $286K | 0.08% |
3,700
+650
| +21% | +$50.3K |
|
186
DuPont de Nemours
DD
$32.1B
| $281K | 0.07% |
4,101
+671
| +20% | +$46K |
|
187
Analog Devices
ADI
$122B
| $280K | 0.07% |
1,177
| – | – |
|
188
Ford
F
$45.8B
| $276K | 0.07% |
25,457
+250
| +1% | +$2.71K |
|
189
MGM Resorts International
MGM
$9.85B
| $270K | 0.07% |
7,850
-500
| -6% | -$17.2K |
|
190
Autodesk
ADSK
$69B
| $267K | 0.07% |
862
| – | – |
|
191
Clorox
CLX
$15.3B
| $256K | 0.07% |
2,136
+89
| +4% | +$10.7K |
|
192
Align Technology
ALGN
$10B
| $256K | 0.07% |
1,350
| – | – |
|
193
PPG Industries
PPG
$24.6B
| $254K | 0.07% |
2,232
+233
| +12% | +$26.5K |
|
194
PrimeEnergy Resources
PNRG
$249M
| $250K | 0.07% |
1,708
| – | – |
|
195
GE Vernova
GEV
$164B
| $248K | 0.07% |
468
| – | – |
|
196
Clear Secure
YOU
$3.47B
| $244K | 0.07% |
8,800
| – | – |
|
197
McCormick & Company Non-Voting
MKC
$18.7B
| $244K | 0.06% |
3,217
+137
| +4% | +$10.4K |
|
198
WisdomTree Cybersecurity Fund
WCBR
$133M
| $238K | 0.06% |
7,450
| – | – |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $237K | 0.06% |
8,960
+1,025
| +13% | +$27.2K |
|
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $225K | 0.06% |
2,390
-45
| -2% | -$4.23K |
|