BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$22.2M
(+7.2%)
Cap. Flow
+$4.26M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
112
Closed
19
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hormel Foods
HRL
$14.1B
| $304K | 0.09% |
9,598
| – | – |
|
177
Ford
F
$46.6B
| $293K | 0.09% |
27,707
+600
| +2% | +$6.34K |
|
178
Clear Secure
YOU
$3.34B
| $292K | 0.09% |
8,800
| – | – |
|
179
GE Aerospace
GE
$291B
| $290K | 0.09% |
1,536
+43
| +3% | +$8.11K |
|
180
Cognex
CGNX
$7.44B
| $284K | 0.09% |
7,000
| – | – |
|
181
Marriott International Class A Common Stock
MAR
$72.6B
| $280K | 0.09% |
1,125
| – | – |
|
182
Rayonier
RYN
$4.1B
| $269K | 0.08% |
8,798
-409
| -4% | -$12.5K |
|
183
PrimeEnergy Resources
PNRG
$246M
| $266K | 0.08% |
1,933
-300
| -13% | -$41.3K |
|
184
Analog Devices
ADI
$121B
| $264K | 0.08% |
1,145
| – | – |
|
185
DuPont de Nemours
DD
$32.3B
| $261K | 0.08% |
2,933
+50
| +2% | +$4.46K |
|
186
Intuit
INTU
$189B
| $255K | 0.08% |
410
| – | – |
|
|
WBA
187
DELISTED
Walgreens Boots Alliance
WBA
| $252K | 0.08% |
28,082
-1,652
| -6% | -$14.8K |
|
188
CSX Corp
CSX
$60.2B
| $249K | 0.08% |
7,209
| – | – |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $248K | 0.08% |
3,016
| – | – |
|
190
Autodesk
ADSK
$68.8B
| $234K | 0.07% |
850
| – | – |
|
191
Hasbro
HAS
$11.1B
| $229K | 0.07% |
3,163
-295
| -9% | -$21.3K |
|
192
Target
TGT
$42.2B
| $228K | 0.07% |
1,463
| – | – |
|
193
Novartis
NVS
$252B
| $227K | 0.07% |
1,973
+65
| +3% | +$7.48K |
|
194
Vanguard Growth ETF
VUG
$185B
| $226K | 0.07% |
589
+415
| +239% | +$159K |
|
195
TRI-Continental Corp
TY
$1.75B
| $225K | 0.07% |
6,800
| – | – |
|
196
Matsons
MATX
$3.31B
| $218K | 0.07% |
1,532
| – | – |
|
197
Dominion Energy
D
$49.6B
| $218K | 0.07% |
3,766
| – | – |
|
198
Zimmer Biomet
ZBH
$20.8B
| $216K | 0.07% |
2,000
-288
| -13% | -$31.1K |
|
199
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $215K | 0.07% |
7,635
+1,125
| +17% | +$31.7K |
|
200
iShares MSCI EAFE ETF
EFA
$66B
| $207K | 0.06% |
2,474
| – | – |
|