BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$24.8M
(+9.2%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
91
Reduced
72
Closed
23
Top Buys
| 1 |
Vertiv
VRT
|
$843K |
| 2 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 4 |
RTX Corp
RTX
|
$319K |
| 5 |
Ares Capital
ARCC
|
$309K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.1B
| $269K | 0.09% |
4,666
| – | – |
|
177
Intuit
INTU
$188B
| $267K | 0.09% |
410
| – | – |
|
178
GE Aerospace
GE
$296B
| $262K | 0.09% |
1,871
-250
| -12% | -$35K |
|
179
Oracle
ORCL
$654B
| $256K | 0.09% |
2,035
| – | – |
|
|
PARA
180
DELISTED
Paramount Global Class B
PARA
| $241K | 0.08% |
20,505
+4,275
| +26% | +$50.3K |
|
181
Organon & Co
OGN
$2.7B
| $237K | 0.08% |
12,619
-2,003
| -14% | -$37.7K |
|
182
Wells Fargo
WFC
$253B
| $235K | 0.08% |
4,052
-100
| -2% | -$5.8K |
|
183
Tootsie Roll Industries
TR
$2.97B
| $228K | 0.08% |
7,342
+5,854
| +393% | +$182K |
|
184
Analog Devices
ADI
$122B
| $226K | 0.08% |
1,145
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $225K | 0.08% |
2,933
+15
| +0.5% | +$1.15K |
|
186
PrimeEnergy Resources
PNRG
$252M
| $224K | 0.08% |
2,233
| – | – |
|
187
Autodesk
ADSK
$69.5B
| $221K | 0.08% |
850
| – | – |
|
188
PPG Industries
PPG
$24.8B
| $220K | 0.07% |
1,518
| – | – |
|
189
iShares US Pharmaceuticals ETF
IHE
$581M
| $211K | 0.07% |
3,105
| – | – |
|
|
190
DXC Technology
DXC
$2.65B
| $210K | 0.07% |
9,900
-7,125
| -42% | -$151K |
|
191
TRI-Continental Corp
TY
$1.76B
| $209K | 0.07% |
6,800
| – | – |
|
192
General Motors
GM
$55.5B
| $209K | 0.07% |
4,600
-1,368
| -23% | -$62K |
|
193
Gilead Sciences
GILD
$143B
| $208K | 0.07% |
2,840
-224
| -7% | -$16.4K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $207K | 0.07% |
6,428
-588
| -8% | -$19K |
|
195
Avery Dennison
AVY
$13.1B
| $203K | 0.07% |
910
| – | – |
|
196
Hartford Financial Services
HIG
$37B
| $200K | 0.07% |
1,943
-104
| -5% | -$10.7K |
|
197
iShares MSCI EAFE ETF
EFA
$66.2B
| $198K | 0.07% |
2,474
+510
| +26% | +$40.7K |
|
198
Becton Dickinson
BDX
$55.1B
| $197K | 0.07% |
798
| – | – |
|
199
WisdomTree Cybersecurity Fund
WCBR
$132M
| $191K | 0.06% |
7,450
+2,700
| +57% | +$69.2K |
|
200
Eaton
ETN
$136B
| $184K | 0.06% |
590
| – | – |
|