BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$8.06M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
54
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$10.1B
| $183K | 0.09% |
4,105
+555
| +16% | +$24.7K |
|
177
Autodesk
ADSK
$69.5B
| $182K | 0.09% |
850
| – | – |
|
178
Snowflake
SNOW
$75.3B
| $173K | 0.08% |
755
| – | – |
|
179
General Mills
GIS
$27B
| $169K | 0.08% |
2,500
-300
| -11% | -$20.3K |
|
180
TRI-Continental Corp
TY
$1.76B
| $169K | 0.08% |
5,475
-700
| -11% | -$21.6K |
|
181
B&G Foods
BGS
$374M
| $166K | 0.08% |
6,168
+200
| +3% | +$5.4K |
|
182
Viatris
VTRS
$12.2B
| $165K | 0.08% |
15,152
+3,262
| +27% | +$35.5K |
|
183
Palantir
PLTR
$363B
| $162K | 0.08% |
11,800
+7,200
| +157% | +$98.9K |
|
184
NVIDIA
NVDA
$4.07T
| $162K | 0.08% |
5,930
+930
| +19% | +$25.4K |
|
|
185
CF Industries
CF
$13.7B
| $160K | 0.08% |
1,556
-2,016
| -56% | -$208K |
|
186
Automatic Data Processing
ADP
$120B
| $157K | 0.08% |
690
| – | – |
|
187
Analog Devices
ADI
$122B
| $153K | 0.07% |
925
+75
| +9% | +$12.4K |
|
188
Hartford Financial Services
HIG
$37B
| $152K | 0.07% |
2,122
| – | – |
|
189
Zimmer Biomet
ZBH
$20.9B
| $150K | 0.07% |
1,175
+16
| +1% | +$2.05K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $150K | 0.07% |
1,169
| – | – |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $148K | 0.07% |
2,500
| – | – |
|
192
Freeport-McMoran
FCX
$66.5B
| $146K | 0.07% |
2,931
-375
| -11% | -$18.7K |
|
193
iShares Core MSCI EAFE ETF
IEFA
$150B
| $145K | 0.07% |
2,089
| – | – |
|
194
Colgate-Palmolive
CL
$68.8B
| $145K | 0.07% |
1,913
| – | – |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $141K | 0.07% |
800
-225
| -22% | -$39.5K |
|
196
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $134K | 0.06% |
950
| – | – |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $129K | 0.06% |
1,676
| – | – |
|
198
Realty Income
O
$54.2B
| $128K | 0.06% |
+1,850
| New | +$128K |
|
199
Devon Energy
DVN
$22.1B
| $124K | 0.06% |
2,100
+100
| +5% | +$5.91K |
|
200
Schlumberger
SLB
$53.4B
| $122K | 0.06% |
2,950
-630
| -18% | -$26K |
|