BLC

Brown, Lisle/Cummings Portfolio holdings

AUM $406M
1-Year Est. Return 18.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$1M
3
+$939K
4
JPM icon
JPMorgan Chase
JPM
+$835K
5
CMI icon
Cummins
CMI
+$824K

Top Sells

1
+$1.99M
2
+$1.22M
3
+$1.06M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$992K
5
TROW icon
T. Rowe Price
TROW
+$255K

Sector Composition

1 Technology 15.72%
2 Healthcare 14.36%
3 Financials 14.1%
4 Industrials 11.71%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
201
McCormick & Company Non-Voting
MKC
$17.2B
$219K 0.05%
3,217
VO icon
202
Vanguard Mid-Cap ETF
VO
$93.8B
$218K 0.05%
751
NVS icon
203
Novartis
NVS
$311B
$218K 0.05%
1,578
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$216K 0.05%
1,215
WCBR icon
205
WisdomTree Cybersecurity Fund
WCBR
$78.2M
$208K 0.05%
7,450
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.1B
$202K 0.05%
2,415
-213
IHE icon
207
iShares US Pharmaceuticals ETF
IHE
$1.03B
$202K 0.05%
2,376
SPYV icon
208
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$196K 0.05%
3,450
IVE icon
209
iShares S&P 500 Value ETF
IVE
$49.2B
$194K 0.05%
913
ZTS icon
210
Zoetis
ZTS
$51.7B
$192K 0.05%
1,525
-300
SJM icon
211
J.M. Smucker
SJM
$11.6B
$192K 0.05%
1,958
+500
SPYG icon
212
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$190K 0.05%
1,780
QQQI icon
213
NEOS Nasdaq 100 High Income ETF
QQQI
$8.89B
$190K 0.05%
3,525
GPC icon
214
Genuine Parts
GPC
$15.4B
$189K 0.05%
1,541
MATX icon
215
Matsons
MATX
$4.67B
$189K 0.05%
1,532
KMI icon
216
Kinder Morgan
KMI
$74.1B
$189K 0.05%
6,883
FCX icon
217
Freeport-McMoran
FCX
$86.9B
$187K 0.05%
3,674
-225
FBTC icon
218
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.1B
$184K 0.05%
2,415
+25
CLX icon
219
Clorox
CLX
$13.7B
$183K 0.05%
1,811
XMLV icon
220
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$182K 0.04%
2,923
+6
MP icon
221
MP Materials
MP
$10.7B
$179K 0.04%
3,550
SRLN icon
222
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$178K 0.04%
4,317
PPG icon
223
PPG Industries
PPG
$24.2B
$177K 0.04%
1,732
-500
VGSH icon
224
Vanguard Short-Term Treasury ETF
VGSH
$27B
$176K 0.04%
3,000
PYPL icon
225
PayPal
PYPL
$42.5B
$176K 0.04%
3,010
+875
7 8
9
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