BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$74.5B
| $279K | 0.09% |
4,666
| – | – |
|
177
Clorox
CLX
$14.5B
| $278K | 0.09% |
2,038
| – | – |
|
178
Marriott International Class A Common Stock
MAR
$72.7B
| $272K | 0.09% |
1,125
| – | – |
|
179
Intuit
INTU
$186B
| $269K | 0.09% |
410
| – | – |
|
180
Analog Devices
ADI
$124B
| $261K | 0.09% |
1,145
| – | – |
|
181
Norfolk Southern
NSC
$62.8B
| $258K | 0.08% |
1,202
+492
| +69% | +$106K |
|
182
Realty Income
O
$53.7B
| $257K | 0.08% |
4,865
-375
| -7% | -$19.8K |
|
183
Rayonier
RYN
$4.05B
| $255K | 0.08% |
8,761
+13
| +0.1% | +$378 |
|
184
Zimmer Biomet
ZBH
$21B
| $248K | 0.08% |
2,288
-162
| -7% | -$17.6K |
|
185
CSX Corp
CSX
$60.6B
| $241K | 0.08% |
7,209
-825
| -10% | -$27.6K |
|
186
PrimeEnergy Resources
PNRG
$249M
| $237K | 0.08% |
2,233
| – | – |
|
187
GE Aerospace
GE
$292B
| $237K | 0.08% |
1,493
| – | – |
|
188
National Grid
NGG
$70B
| $237K | 0.08% |
4,175
-50
| -1% | -$2.84K |
|
189
DuPont de Nemours
DD
$32.2B
| $232K | 0.08% |
2,883
-50
| -2% | -$4.03K |
|
190
Target
TGT
$43.6B
| $217K | 0.07% |
1,463
+1,242
| +562% | +$184K |
|
191
McCormick & Company Non-Voting
MKC
$18.9B
| $214K | 0.07% |
3,016
+2,916
| +2,916% | +$207K |
|
192
Organon & Co
OGN
$2.45B
| $214K | 0.07% |
10,322
-2,297
| -18% | -$47.5K |
|
193
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $211K | 0.07% |
6,681
+253
| +4% | +$7.98K |
|
194
TRI-Continental Corp
TY
$1.74B
| $211K | 0.07% |
6,800
| – | – |
|
195
Autodesk
ADSK
$67.3B
| $210K | 0.07% |
850
| – | – |
|
196
iShares US Pharmaceuticals ETF
IHE
$580M
| $206K | 0.07% |
3,105
| – | – |
|
197
Novartis
NVS
$245B
| $203K | 0.07% |
1,908
+1,020
| +115% | +$109K |
|
198
Hasbro
HAS
$11.4B
| $202K | 0.07% |
3,458
+329
| +11% | +$19.2K |
|
199
Genuine Parts
GPC
$19.4B
| $202K | 0.07% |
+1,458
| New | +$202K |
|
200
Matsons
MATX
$3.31B
| $201K | 0.07% |
+1,532
| New | +$201K |
|