BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
-3.36%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
28.19%
Holding
488
New
36
Increased
136
Reduced
53
Closed
9
Top Buys
| 1 |
Canadian National Railway
CNI
|
$2.66M |
| 2 |
Rio Tinto
RIO
|
$1.03M |
| 3 |
Intercontinental Exchange
ICE
|
$962K |
| 4 |
T Rowe Price
TROW
|
$949K |
| 5 |
Netflix
NFLX
|
$910K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$265K |
| 2 |
CF Industries
CF
|
$208K |
| 3 |
National Grid
NGG
|
$199K |
| 4 |
Intel
INTC
|
$196K |
| 5 |
Nutrien
NTR
|
$191K |
Sector Composition
| 1 | Healthcare | 18.04% |
| 2 | Technology | 15.19% |
| 3 | Financials | 13.32% |
| 4 | Industrials | 7.27% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $10.9M | 5.23% |
24,115
+1,622
| +7% | +$733K |
|
2
Apple
AAPL
$3.41T
| $6.75M | 3.24% |
38,650
+2,770
| +8% | +$484K |
|
|
3
Intercontinental Exchange
ICE
$100B
| $6.14M | 2.95% |
46,465
+7,285
| +19% | +$962K |
|
4
Accenture
ACN
$160B
| $5.64M | 2.71% |
16,715
+2,310
| +16% | +$779K |
|
5
Microsoft
MSFT
$3.75T
| $5.41M | 2.6% |
17,551
+1,103
| +7% | +$340K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.18M | 2.49% |
1,862
+137
| +8% | +$381K |
|
7
Amazon
AMZN
$2.4T
| $4.97M | 2.39% |
1,525
+37
| +2% | +$121K |
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.94M | 2.37% |
49,347
-2,642
| -5% | -$265K |
|
9
Amgen
AMGN
$154B
| $4.56M | 2.19% |
18,876
+1,785
| +10% | +$432K |
|
10
Veeva Systems
VEEV
$44.1B
| $4.2M | 2.02% |
19,763
+855
| +5% | +$182K |
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.89M | 1.87% |
37,237
| – | – |
|
12
W.P. Carey
WPC
$14.5B
| $3.45M | 1.66% |
42,731
+5,002
| +13% | +$404K |
|
13
AbbVie
ABBV
$374B
| $3.39M | 1.63% |
20,928
+65
| +0.3% | +$10.5K |
|
14
Thermo Fisher Scientific
TMO
$184B
| $3.23M | 1.55% |
5,462
+130
| +2% | +$76.8K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.56T
| $3.11M | 1.5% |
1,115
+125
| +13% | +$349K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.95M | 1.42% |
8,365
+475
| +6% | +$168K |
|
17
Fiserv
FI
$74.4B
| $2.84M | 1.36% |
28,010
+2,615
| +10% | +$265K |
|
18
Blackstone
BX
$132B
| $2.74M | 1.32% |
21,595
+1,225
| +6% | +$156K |
|
|
19
Canadian National Railway
CNI
$60.3B
| $2.66M | 1.28% |
+19,813
| New | +$2.66M |
|
20
Boston Scientific
BSX
$158B
| $2.63M | 1.26% |
59,342
+5,225
| +10% | +$231K |
|
21
Novo Nordisk
NVO
$251B
| $2.34M | 1.12% |
21,075
+2,400
| +13% | +$267K |
|
22
JPMorgan Chase
JPM
$824B
| $2.24M | 1.08% |
16,428
+300
| +2% | +$40.9K |
|
|
23
T Rowe Price
TROW
$23.2B
| $1.99M | 0.96% |
13,180
+6,280
| +91% | +$949K |
|
24
Marsh & McLennan
MMC
$101B
| $1.99M | 0.95% |
11,659
+1
| +0% | +$170 |
|
25
CVS Health
CVS
$94B
| $1.94M | 0.93% |
19,156
-853
| -4% | -$86.3K |
|