BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
1-Year Return
15.36%
This Quarter Return
-5.86%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
-$9.41M
(-5.2%)
Cap. Flow
+$2.47M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
519
New
42
Increased
86
Reduced
55
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$353K |
| 2 |
Estee Lauder
EL
|
$324K |
| 3 |
Deere & Co
DE
|
$297K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$289K |
| 5 |
Costco
COST
|
$238K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.2% |
| 2 | Technology | 14.25% |
| 3 | Financials | 12.42% |
| 4 | Industrials | 7.95% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.8B
| $107K | 0.06% |
2,500
-200
| -7% | -$8.58K |
|
202
Intuit
INTU
$186B
| $107K | 0.06% |
275
+250
| +1,000% | +$96.8K |
|
203
Snowflake
SNOW
$73.5B
| $106K | 0.06% |
625
| – | – |
|
204
Viatris
VTRS
$12B
| $101K | 0.06% |
11,870
-756
| -6% | -$6.44K |
|
205
Washington Trust Bancorp
WASH
$577M
| $101K | 0.06% |
2,175
| – | – |
|
206
Schlumberger
SLB
$53.6B
| $101K | 0.06% |
2,800
| – | – |
|
207
Warner Bros
WBD
$28.9B
| $99.2K | 0.06% |
8,624
+668
| +8% | +$7.68K |
|
208
Palantir
PLTR
$364B
| $97.6K | 0.06% |
12,000
-300
| -2% | -$2.44K |
|
209
iShares TIPS Bond ETF
TIP
$13.6B
| $95.2K | 0.06% |
908
| – | – |
|
|
MAGN
210
Magnera Corporation
MAGN
$420M
| $93.8K | 0.05% |
2,321
+27
| +1% | +$1.09K |
|
211
Marathon Petroleum
MPC
$54.7B
| $89.4K | 0.05% |
900
| – | – |
|
212
Qiagen
QGEN
$10.2B
| $82.6K | 0.05% |
1,886
| – | – |
|
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $81.7K | 0.05% |
1,630
| – | – |
|
214
Freeport-McMoran
FCX
$65.7B
| $81.6K | 0.05% |
2,984
| – | – |
|
215
Broadcom
AVGO
$1.44T
| $79.9K | 0.05% |
1,800
| – | – |
|
216
NVIDIA
NVDA
$4.15T
| $76K | 0.04% |
6,260
| – | – |
|
217
Yum China
YUMC
$16.3B
| $75.7K | 0.04% |
1,600
| – | – |
|
218
Vanguard S&P 500 Value ETF
VOOV
$5.7B
| $75.7K | 0.04% |
610
| – | – |
|
219
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $75.7K | 0.04% |
560
| – | – |
|
220
BCE
BCE
$22.9B
| $75.5K | 0.04% |
1,800
| – | – |
|
221
Eversource Energy
ES
$23.4B
| $73.6K | 0.04% |
944
| – | – |
|
222
Morgan Stanley
MS
$239B
| $73.1K | 0.04% |
925
| – | – |
|
223
Waste Management
WM
$90.6B
| $72.1K | 0.04% |
450
| – | – |
|
224
Chubb
CB
$111B
| $71.8K | 0.04% |
395
| – | – |
|
225
Walmart
WMT
$806B
| $70.9K | 0.04% |
1,641
+165
| +11% | +$7.13K |
|