BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$15M
(+8.7%)
Cap. Flow
+$802K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
79
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
176
DELISTED
The AZEK Co
AZEK
| $160K | 0.09% |
7,875
-3,875
| -33% | -$78.7K |
|
177
Yeti Holdings
YETI
$2.95B
| $159K | 0.09% |
3,850
| – | – |
|
178
Autodesk
ADSK
$69.5B
| $159K | 0.09% |
850
| – | – |
|
179
Colgate-Palmolive
CL
$68.8B
| $157K | 0.08% |
1,988
+75
| +4% | +$5.91K |
|
180
Norfolk Southern
NSC
$62.3B
| $155K | 0.08% |
630
-283
| -31% | -$69.7K |
|
181
Hartford Financial Services
HIG
$37B
| $155K | 0.08% |
2,047
+150
| +8% | +$11.4K |
|
182
Stanley Black & Decker
SWK
$12.1B
| $154K | 0.08% |
2,056
+1,739
| +549% | +$131K |
|
183
Lumentum
LITE
$10.4B
| $153K | 0.08% |
2,925
| – | – |
|
184
Wells Fargo
WFC
$253B
| $150K | 0.08% |
3,634
-33
| -0.9% | -$1.36K |
|
185
Comcast
CMCSA
$125B
| $147K | 0.08% |
4,210
+154
| +4% | +$5.39K |
|
186
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $145K | 0.08% |
2,500
| – | – |
|
187
iShares Select Dividend ETF
DVY
$20.8B
| $141K | 0.08% |
1,169
| – | – |
|
188
TRI-Continental Corp
TY
$1.74B
| $140K | 0.08% |
5,475
| – | – |
|
189
TransUnion
TRU
$17.5B
| $138K | 0.07% |
2,425
| – | – |
|
190
Viatris
VTRS
$12.2B
| $135K | 0.07% |
12,160
+290
| +2% | +$3.23K |
|
191
ConocoPhillips
COP
$116B
| $134K | 0.07% |
1,133
+26
| +2% | +$3.07K |
|
192
Hanesbrands
HBI
$2.27B
| $132K | 0.07% |
20,744
+4,054
| +24% | +$25.8K |
|
193
Vanguard FTSE Europe ETF
VGK
$26.9B
| $131K | 0.07% |
2,359
-385
| -14% | -$21.3K |
|
194
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $130K | 0.07% |
5,354
| – | – |
|
195
Olin
OLN
$2.9B
| $130K | 0.07% |
2,450
-50
| -2% | -$2.65K |
|
196
Devon Energy
DVN
$22.1B
| $129K | 0.07% |
2,100
| – | – |
|
197
iShares TIPS Bond ETF
TIP
$13.6B
| $129K | 0.07% |
1,208
+300
| +33% | +$31.9K |
|
198
Tyson Foods
TSN
$20B
| $119K | 0.06% |
1,910
| – | – |
|
199
Zimmer Biomet
ZBH
$20.9B
| $118K | 0.06% |
925
-250
| -21% | -$31.9K |
|
200
Freeport-McMoran
FCX
$66.5B
| $117K | 0.06% |
3,084
+100
| +3% | +$3.8K |
|