BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+9.1%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(+9.2%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
27.5%
Holding
581
New
10
Increased
93
Reduced
73
Closed
23
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.12M |
| 2 |
Vertiv
VRT
|
$843K |
| 3 |
NEOS S&P 500 High Income ETF
SPYI
|
$587K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$384K |
| 5 |
RTX Corp
RTX
|
$319K |
Top Sells
| 1 |
GSK
GSK
|
$231K |
| 2 |
AB InBev
BUD
|
$156K |
| 3 |
DXC Technology
DXC
|
$151K |
| 4 |
Verizon
VZ
|
$149K |
| 5 |
Rio Tinto
RIO
|
$142K |
Sector Composition
| 1 | Healthcare | 17.78% |
| 2 | Technology | 16.36% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 9.58% |
| 5 | Communication Services | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$653B
| $14.1M | 4.77% |
26,874
+129
| +0.5% | +$67.5K |
|
2
Microsoft
MSFT
$3.75T
| $10.9M | 3.69% |
25,820
+678
| +3% | +$285K |
|
3
Apple
AAPL
$3.41T
| $8.83M | 3% |
51,510
+437
| +0.9% | +$74.9K |
|
4
Accenture
ACN
$160B
| $7.8M | 2.65% |
22,496
-225
| -1% | -$78K |
|
5
Intercontinental Exchange
ICE
$100B
| $7.78M | 2.64% |
56,625
+575
| +1% | +$79K |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.06M | 2.4% |
46,775
+355
| +0.8% | +$53.6K |
|
7
Amazon
AMZN
$2.4T
| $6.82M | 2.32% |
37,835
+450
| +1% | +$81.2K |
|
8
Amgen
AMGN
$154B
| $6.43M | 2.18% |
22,607
-275
| -1% | -$78.2K |
|
9
Novo Nordisk
NVO
$251B
| $5.66M | 1.92% |
44,065
-225
| -0.5% | -$28.9K |
|
10
Canadian National Railway
CNI
$60.3B
| $5.65M | 1.92% |
42,920
+902
| +2% | +$119K |
|
11
Boston Scientific
BSX
$158B
| $5.02M | 1.71% |
73,367
+1,250
| +2% | +$85.6K |
|
12
AbbVie
ABBV
$374B
| $4.65M | 1.58% |
25,517
| – | – |
|
13
Veeva Systems
VEEV
$44.1B
| $4.6M | 1.56% |
19,838
| – | – |
|
14
T Rowe Price
TROW
$23.2B
| $4.49M | 1.53% |
36,845
+1,100
| +3% | +$134K |
|
15
JPMorgan Chase
JPM
$824B
| $4.17M | 1.42% |
20,843
-285
| -1% | -$57.1K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.13M | 1.4% |
9,820
| – | – |
|
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $4.07M | 1.38% |
26,717
| – | – |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.9M | 1.32% |
37,237
| – | – |
|
19
Meta Platforms (Facebook)
META
$1.85T
| $3.83M | 1.3% |
7,885
| – | – |
|
20
Merck
MRK
$214B
| $3.81M | 1.29% |
28,863
-25
| -0.1% | -$3.3K |
|
21
Thermo Fisher Scientific
TMO
$184B
| $3.73M | 1.27% |
6,412
+360
| +6% | +$209K |
|
22
Fiserv
FI
$74.4B
| $3.7M | 1.26% |
23,150
+50
| +0.2% | +$7.99K |
|
23
Blackstone
BX
$132B
| $3.48M | 1.18% |
26,506
| – | – |
|
24
W.P. Carey
WPC
$14.5B
| $2.91M | 0.99% |
51,502
+527
| +1% | +$29.7K |
|
25
Ecolab
ECL
$77.9B
| $2.71M | 0.92% |
11,735
-300
| -2% | -$69.3K |
|