BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.83%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+8.7%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
532
New
20
Increased
150
Reduced
78
Closed
11
Top Buys
| 1 |
Ares Capital
ARCC
|
$343K |
| 2 |
Microsoft
MSFT
|
$336K |
| 3 |
Apple
AAPL
|
$247K |
| 4 |
Accenture
ACN
|
$247K |
| 5 |
T Rowe Price
TROW
|
$199K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$814K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$658K |
| 3 |
Unum
UNM
|
$210K |
| 4 |
JPMorgan Chase
JPM
|
$173K |
| 5 |
AbbVie
ABBV
|
$154K |
Sector Composition
| 1 | Healthcare | 20.58% |
| 2 | Technology | 13.92% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 8.67% |
| 5 | Communication Services | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.97M | 5.35% | 26,067 -1,721 | -6% | -$658K |
|
|
2
Apple
AAPL
$3.45T
| $5.16M | 2.77% | 39,745 +1,904 | +5% | +$247K |
|
|
3
Accenture
ACN
$162B
| $5.06M | 2.72% | 18,956 +926 | +5% | +$247K |
|
4
Intercontinental Exchange
ICE
$101B
| $4.95M | 2.66% | 48,255 -450 | -0.9% | -$46.2K |
|
5
Amgen
AMGN
$155B
| $4.9M | 2.63% | 18,654 +33 | +0.2% | +$8.67K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.54M | 2.44% | 18,939 +1,402 | +8% | +$336K |
|
7
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.88M | 2.08% | 37,237 | – | – |
|
8
W.P. Carey
WPC
$14.7B
| $3.77M | 2.02% | 48,183 +2,175 | +5% | +$170K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 1.91% | 40,210 +1,745 | +5% | +$154K |
|
|
10
AbbVie
ABBV
$372B
| $3.23M | 1.73% | 19,968 -953 | -5% | -$154K |
|
11
Veeva Systems
VEEV
$44B
| $3.18M | 1.71% | 19,688 +315 | +2% | +$50.8K |
|
12
Thermo Fisher Scientific
TMO
$186B
| $3.06M | 1.64% | 5,548 +261 | +5% | +$144K |
|
13
Boston Scientific
BSX
$156B
| $2.87M | 1.54% | 62,092 +1,275 | +2% | +$59K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 1.54% | 9,265 +525 | +6% | +$162K |
|
15
Fiserv
FI
$75.1B
| $2.83M | 1.52% | 27,960 +450 | +2% | +$45.5K |
|
16
Novo Nordisk
NVO
$251B
| $2.8M | 1.51% | 20,725 | – | – |
|
17
Amazon
AMZN
$2.44T
| $2.76M | 1.48% | 32,910 +385 | +1% | +$32.3K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.61M | 1.4% | 21,993 -245 | -1% | -$29.1K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.22M | 1.19% | 22,465 -8,251 | -27% | -$814K |
|
20
Honeywell
HON
$139B
| $2.11M | 1.13% | 9,840 +140 | +1% | +$30K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 1.13% | 23,637 +217 | +0.9% | +$19.3K |
|
|
22
Ares Capital
ARCC
$15.8B
| $2.05M | 1.1% | 110,875 +18,550 | +20% | +$343K |
|
|
23
JPMorgan Chase
JPM
$829B
| $2M | 1.07% | 14,916 -1,291 | -8% | -$173K |
|
24
Marsh & McLennan
MMC
$101B
| $1.98M | 1.06% | 11,965 +2 | +0% | +$331 |
|
25
Merck
MRK
$210B
| $1.95M | 1.05% | 17,560 +548 | +3% | +$60.8K |
|