BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+10.95%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(+22%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
28.11%
Holding
581
New
31
Increased
158
Reduced
59
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$2M |
| 2 |
Microsoft
MSFT
|
$1.81M |
| 3 |
Comcast
CMCSA
|
$1.26M |
| 4 |
Texas Instruments
TXN
|
$998K |
| 5 |
Merck
MRK
|
$978K |
Top Sells
| 1 |
Fiserv
FI
|
$460K |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$377K |
| 3 |
WRK
WestRock Company
WRK
|
$283K |
| 4 |
Danaher
DHR
|
$177K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$154K |
Sector Composition
| 1 | Healthcare | 17.38% |
| 2 | Technology | 17.04% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.7M | 4.72% | 26,745 -4 | -0% | -$1.9K |
|
|
2
Apple
AAPL
$3.45T
| $9.83M | 3.65% | 51,073 +10,405 | +26% | +$2M |
|
|
3
Microsoft
MSFT
$3.77T
| $9.45M | 3.51% | 25,142 +4,817 | +24% | +$1.81M |
|
4
Accenture
ACN
$162B
| $7.97M | 2.96% | 22,721 +1,520 | +7% | +$533K |
|
5
Intercontinental Exchange
ICE
$101B
| $7.2M | 2.67% | 56,050 +2,200 | +4% | +$283K |
|
6
Amgen
AMGN
$155B
| $6.59M | 2.44% | 22,882 +870 | +4% | +$251K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.48M | 2.41% | 46,420 +1,690 | +4% | +$236K |
|
8
Amazon
AMZN
$2.44T
| $5.68M | 2.11% | 37,385 +740 | +2% | +$112K |
|
9
Canadian National Railway
CNI
$60.4B
| $5.28M | 1.96% | 42,018 +5,075 | +14% | +$638K |
|
10
Novo Nordisk
NVO
$251B
| $4.58M | 1.7% | 44,290 +7,000 | +19% | +$724K |
|
11
Boston Scientific
BSX
$156B
| $4.17M | 1.55% | 72,117 -100 | -0.1% | -$5.78K |
|
12
AbbVie
ABBV
$372B
| $3.95M | 1.47% | 25,517 +4,025 | +19% | +$624K |
|
13
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.93M | 1.46% | 37,237 | – | – |
|
14
T Rowe Price
TROW
$23.6B
| $3.85M | 1.43% | 35,745 +2,920 | +9% | +$314K |
|
15
Veeva Systems
VEEV
$44B
| $3.82M | 1.42% | 19,838 +10 | +0.1% | +$1.93K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.77M | 1.4% | 26,717 +1,640 | +7% | +$231K |
|
17
JPMorgan Chase
JPM
$829B
| $3.59M | 1.33% | 21,128 -499 | -2% | -$84.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.5M | 1.3% | 9,820 -65 | -0.7% | -$23.2K |
|
19
Blackstone
BX
$134B
| $3.47M | 1.29% | 26,506 +1,750 | +7% | +$229K |
|
20
W.P. Carey
WPC
$14.7B
| $3.3M | 1.23% | 50,975 +5,804 | +13% | +$376K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.19% | 6,052 +175 | +3% | +$92.9K |
|
|
22
Merck
MRK
$210B
| $3.15M | 1.17% | 28,888 +8,974 | +45% | +$978K |
|
|
23
Fiserv
FI
$75.1B
| $3.07M | 1.14% | 23,100 -3,465 | -13% | -$460K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.04% | 7,885 +525 | +7% | +$186K |
|
|
25
Texas Instruments
TXN
$184B
| $2.63M | 0.97% | 15,416 +5,855 | +61% | +$998K |
|