BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$48.6M
(+22%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
9.57%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
32
Increased
158
Reduced
58
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$267K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$188B
| $256K | 0.1% |
410
+10
| +3% | +$6.25K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $254K | 0.09% |
1,125
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $248K | 0.09% |
3,064
-149
| -5% | -$12.1K |
|
179
Intuitive Surgical
ISRG
$167B
| $245K | 0.09% |
725
| – | – |
|
180
Bank of New York Mellon
BK
$73.1B
| $243K | 0.09% |
4,666
| – | – |
|
|
PARA
181
DELISTED
Paramount Global Class B
PARA
| $240K | 0.09% |
16,230
+950
| +6% | +$14.1K |
|
182
PrimeEnergy Resources
PNRG
$252M
| $237K | 0.09% |
2,233
| – | – |
|
183
Palantir
PLTR
$363B
| $233K | 0.09% |
13,550
+1,750
| +15% | +$30K |
|
184
Analog Devices
ADI
$122B
| $227K | 0.08% |
1,145
| – | – |
|
185
PPG Industries
PPG
$24.8B
| $227K | 0.08% |
1,518
| – | – |
|
186
DuPont de Nemours
DD
$32.6B
| $224K | 0.08% |
2,918
+232
| +9% | +$17.8K |
|
187
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $219K | 0.08% |
7,016
-600
| -8% | -$18.7K |
|
188
GE Aerospace
GE
$296B
| $216K | 0.08% |
2,121
-545
| -20% | -$55.5K |
|
189
Oracle
ORCL
$654B
| $215K | 0.08% |
2,035
+235
| +13% | +$24.8K |
|
190
General Motors
GM
$55.5B
| $214K | 0.08% |
5,968
-325
| -5% | -$11.7K |
|
191
Organon & Co
OGN
$2.7B
| $211K | 0.08% |
14,622
-8,312
| -36% | -$120K |
|
192
Autodesk
ADSK
$69.5B
| $207K | 0.08% |
850
| – | – |
|
193
Wells Fargo
WFC
$253B
| $204K | 0.08% |
4,152
+718
| +21% | +$35.3K |
|
194
MP Materials
MP
$11.2B
| $200K | 0.07% |
+10,100
| New | +$200K |
|
195
Yeti Holdings
YETI
$2.95B
| $199K | 0.07% |
3,850
| – | – |
|
196
TRI-Continental Corp
TY
$1.76B
| $196K | 0.07% |
6,800
+1,000
| +17% | +$28.8K |
|
197
Becton Dickinson
BDX
$55.1B
| $195K | 0.07% |
798
| – | – |
|
198
iShares US Pharmaceuticals ETF
IHE
$581M
| $192K | 0.07% |
3,105
-63
| -2% | -$3.89K |
|
199
Avery Dennison
AVY
$13.1B
| $184K | 0.07% |
910
| – | – |
|
200
Southern Company
SO
$101B
| $177K | 0.07% |
2,529
+205
| +9% | +$14.4K |
|