BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$5.97M
(+1.8%)
Cap. Flow
+$9.84M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
170
Reduced
94
Closed
28
Top Buys
| 1 |
W.R. Berkley
WRB
|
$982K |
| 2 |
Eli Lilly
LLY
|
$953K |
| 3 |
Amazon
AMZN
|
$903K |
| 4 |
Procter & Gamble
PG
|
$338K |
| 5 |
General Dynamics
GD
|
$337K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $321K | 0.1% |
4,569
| – | – |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $314K | 0.09% |
1,125
| – | – |
|
178
Align Technology
ALGN
$10.1B
| $302K | 0.09% |
1,450
| – | – |
|
179
MGM Resorts International
MGM
$9.98B
| $302K | 0.09% |
8,725
-225
| -3% | -$7.8K |
|
180
Hormel Foods
HRL
$14.1B
| $301K | 0.09% |
9,598
| – | – |
|
181
National Grid
NGG
$69.6B
| $299K | 0.09% |
5,187
+437
| +9% | +$25.2K |
|
182
Ford
F
$46.7B
| $299K | 0.09% |
30,207
+2,500
| +9% | +$24.8K |
|
183
CNX Resources
CNX
$4.18B
| $299K | 0.09% |
+8,150
| New | +$299K |
|
184
Vanguard Growth ETF
VUG
$186B
| $262K | 0.08% |
639
+50
| +8% | +$20.5K |
|
185
DuPont de Nemours
DD
$32.6B
| $258K | 0.08% |
3,383
+450
| +15% | +$34.3K |
|
186
Intuit
INTU
$188B
| $258K | 0.08% |
410
| – | – |
|
187
Rayonier
RYN
$4.12B
| $256K | 0.08% |
9,824
+1,026
| +12% | +$26.8K |
|
188
Autodesk
ADSK
$69.5B
| $251K | 0.08% |
850
| – | – |
|
189
Cognex
CGNX
$7.55B
| $251K | 0.07% |
7,000
| – | – |
|
190
Analog Devices
ADI
$122B
| $246K | 0.07% |
1,158
+13
| +1% | +$2.76K |
|
191
CSX Corp
CSX
$60.6B
| $240K | 0.07% |
7,434
+225
| +3% | +$7.26K |
|
192
PPG Industries
PPG
$24.8B
| $239K | 0.07% |
1,999
+481
| +32% | +$57.5K |
|
193
Realty Income
O
$54.2B
| $236K | 0.07% |
4,425
-500
| -10% | -$26.7K |
|
194
McCormick & Company Non-Voting
MKC
$19B
| $235K | 0.07% |
3,080
+64
| +2% | +$4.88K |
|
195
Clear Secure
YOU
$3.35B
| $234K | 0.07% |
8,800
| – | – |
|
196
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $217K | 0.06% |
7,935
+300
| +4% | +$8.2K |
|
197
WisdomTree Cybersecurity Fund
WCBR
$132M
| $211K | 0.06% |
7,450
| – | – |
|
198
Hasbro
HAS
$11.2B
| $209K | 0.06% |
3,742
+579
| +18% | +$32.4K |
|
199
Matsons
MATX
$3.36B
| $207K | 0.06% |
1,532
| – | – |
|
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $199K | 0.06% |
2,435
-25
| -1% | -$2.04K |
|