BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+1.94%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+4.2%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
624
New
66
Increased
121
Reduced
103
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.99M |
| 2 |
Microsoft
MSFT
|
$1.24M |
| 3 |
Church & Dwight Co
CHD
|
$726K |
| 4 |
Honeywell
HON
|
$455K |
| 5 |
Amazon
AMZN
|
$422K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$305K |
| 2 |
Manulife Financial
MFC
|
$295K |
| 3 |
Novo Nordisk
NVO
|
$153K |
| 4 |
PayPal
PYPL
|
$149K |
| 5 |
Intel
INTC
|
$135K |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 16.95% |
| 3 | Financials | 13% |
| 4 | Industrials | 9.55% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 4.78% | 26,962 +88 | +0.3% | +$47.9K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 4.17% | 28,603 +2,783 | +11% | +$1.24M |
|
3
Apple
AAPL
$3.45T
| $10.8M | 3.53% | 51,384 -126 | -0.2% | -$26.5K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.65M | 2.82% | 47,515 +740 | +2% | +$135K |
|
5
Intercontinental Exchange
ICE
$101B
| $7.81M | 2.54% | 57,050 +425 | +0.8% | +$58.2K |
|
|
6
Amazon
AMZN
$2.44T
| $7.73M | 2.52% | 40,020 +2,185 | +6% | +$422K |
|
7
Amgen
AMGN
$155B
| $6.94M | 2.26% | 22,207 -400 | -2% | -$125K |
|
8
Accenture
ACN
$162B
| $6.81M | 2.22% | 22,436 -60 | -0.3% | -$18.2K |
|
|
9
Novo Nordisk
NVO
$251B
| $6.14M | 2% | 42,995 -1,070 | -2% | -$153K |
|
10
Boston Scientific
BSX
$156B
| $5.67M | 1.85% | 73,617 +250 | +0.3% | +$19.3K |
|
11
Canadian National Railway
CNI
$60.4B
| $5.03M | 1.64% | 42,570 -350 | -0.8% | -$41.3K |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.89M | 1.59% | 26,642 -75 | -0.3% | -$13.8K |
|
13
AbbVie
ABBV
$372B
| $4.57M | 1.49% | 26,641 +1,124 | +4% | +$193K |
|
14
T Rowe Price
TROW
$23.6B
| $4.28M | 1.4% | 37,145 +300 | +0.8% | +$34.6K |
|
15
JPMorgan Chase
JPM
$829B
| $4.16M | 1.36% | 20,568 -275 | -1% | -$55.6K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.01M | 1.31% | 7,960 +75 | +1% | +$37.8K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.96M | 1.29% | 9,745 -75 | -0.8% | -$30.5K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.89M | 1.27% | 37,237 | – | – |
|
19
Merck
MRK
$210B
| $3.83M | 1.25% | 30,937 +2,074 | +7% | +$257K |
|
20
Veeva Systems
VEEV
$44B
| $3.61M | 1.18% | 19,748 -90 | -0.5% | -$16.5K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $3.55M | 1.16% | 6,427 +15 | +0.2% | +$8.3K |
|
22
Fiserv
FI
$75.1B
| $3.45M | 1.12% | 23,150 | – | – |
|
23
Blackstone
BX
$134B
| $3.23M | 1.05% | 26,060 -446 | -2% | -$55.2K |
|
24
Texas Instruments
TXN
$184B
| $2.98M | 0.97% | 15,306 +40 | +0.3% | +$7.78K |
|
25
Costco
COST
$418B
| $2.8M | 0.91% | 3,293 | – | – |
|