BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+13%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
559
New
25
Increased
144
Reduced
59
Closed
2
Top Buys
| 1 |
Canadian National Railway
CNI
|
$1.41M |
| 2 |
JPMorgan Chase
JPM
|
$986K |
| 3 |
T Rowe Price
TROW
|
$832K |
| 4 |
Charles Schwab
SCHW
|
$689K |
| 5 |
Johnson & Johnson
JNJ
|
$676K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$244K |
| 2 |
AB InBev
BUD
|
$179K |
| 3 |
GE Aerospace
GE
|
$150K |
| 4 |
Gilead Sciences
GILD
|
$104K |
| 5 |
Intel
INTC
|
$77.6K |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 16.33% |
| 3 | Financials | 12.76% |
| 4 | Industrials | 8.85% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PrimeEnergy Resources
PNRG
$249M
| $206K | 0.09% |
2,233
| – | – |
|
177
Palantir
PLTR
$373B
| $204K | 0.09% |
13,300
+900
| +7% | +$13.8K |
|
178
Nutrien
NTR
$28B
| $203K | 0.09% |
3,436
+1
| +0% | +$59 |
|
179
Campbell Soup
CPB
$9.38B
| $203K | 0.09% |
4,437
+554
| +14% | +$25.3K |
|
180
Clorox
CLX
$14.5B
| $197K | 0.09% |
1,238
+800
| +183% | +$127K |
|
181
Washington Trust Bancorp
WASH
$581M
| $196K | 0.09% |
7,320
+4,745
| +184% | +$127K |
|
182
Becton Dickinson
BDX
$55.3B
| $192K | 0.09% |
728
-225
| -24% | -$59.4K |
|
183
DuPont de Nemours
DD
$32.2B
| $192K | 0.09% |
2,686
+55
| +2% | +$3.93K |
|
184
iShares US Pharmaceuticals ETF
IHE
$582M
| $189K | 0.08% |
1,056
| – | – |
|
185
Comcast
CMCSA
$126B
| $189K | 0.08% |
4,544
+334
| +8% | +$13.9K |
|
186
Moderna
MRNA
$9.41B
| $187K | 0.08% |
1,535
| – | – |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $183K | 0.08% |
11,530
+400
| +4% | +$6.36K |
|
188
Intuit
INTU
$186B
| $183K | 0.08% |
400
| – | – |
|
189
NextEra Energy, Inc.
NEE
$148B
| $178K | 0.08% |
2,400
| – | – |
|
190
Autodesk
ADSK
$67.3B
| $174K | 0.08% |
850
| – | – |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $173K | 0.08% |
3,000
+500
| +20% | +$28.9K |
|
192
Yum China
YUMC
$16B
| $172K | 0.08% |
3,050
+1,400
| +85% | +$79.1K |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $168K | 0.08% |
3,642
+1,322
| +57% | +$61.1K |
|
194
Crown Castle
CCI
$43.2B
| $167K | 0.07% |
1,466
+165
| +13% | +$18.8K |
|
195
Lumentum
LITE
$9.27B
| $166K | 0.07% |
2,925
| – | – |
|
196
Southern Company
SO
$102B
| $163K | 0.07% |
2,319
+5
| +0.2% | +$351 |
|
197
General Mills
GIS
$26.4B
| $161K | 0.07% |
2,100
-200
| -9% | -$15.3K |
|
198
Gen Digital
GEN
$18.6B
| $160K | 0.07% |
8,600
| – | – |
|
199
TRI-Continental Corp
TY
$1.74B
| $159K | 0.07% |
5,800
+325
| +6% | +$8.91K |
|
200
Avery Dennison
AVY
$13.2B
| $156K | 0.07% |
910
| – | – |
|