BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+6.78%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+7.2%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
640
New
26
Increased
105
Reduced
111
Closed
20
Top Buys
| 1 |
Novo Nordisk
NVO
|
$857K |
| 2 |
Northrop Grumman
NOC
|
$797K |
| 3 |
L3Harris
LHX
|
$559K |
| 4 |
Microsoft
MSFT
|
$544K |
| 5 |
Lockheed Martin
LMT
|
$506K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.52M |
| 2 |
Apple
AAPL
|
$569K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$343K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$320K |
| 5 |
Manulife Financial
MFC
|
$292K |
Sector Composition
| 1 | Technology | 17.12% |
| 2 | Healthcare | 17.04% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 10.47% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.24% | 24,308 -2,654 | -10% | -$1.52M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 3.91% | 29,868 +1,265 | +4% | +$544K |
|
|
3
Apple
AAPL
$3.45T
| $11.4M | 3.47% | 48,944 -2,440 | -5% | -$569K |
|
4
Intercontinental Exchange
ICE
$101B
| $9.62M | 2.92% | 59,900 +2,850 | +5% | +$458K |
|
5
Accenture
ACN
$162B
| $8.13M | 2.47% | 23,006 +570 | +3% | +$201K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.04M | 2.44% | 48,480 +965 | +2% | +$160K |
|
7
Amazon
AMZN
$2.44T
| $7.96M | 2.42% | 42,695 +2,675 | +7% | +$498K |
|
8
Amgen
AMGN
$155B
| $7.31M | 2.22% | 22,692 +485 | +2% | +$156K |
|
9
Boston Scientific
BSX
$156B
| $6.18M | 1.88% | 73,692 +75 | +0.1% | +$6.29K |
|
|
10
Novo Nordisk
NVO
$251B
| $5.98M | 1.82% | 50,195 +7,200 | +17% | +$857K |
|
11
AbbVie
ABBV
$372B
| $5.55M | 1.69% | 28,091 +1,450 | +5% | +$286K |
|
12
Canadian National Railway
CNI
$60.4B
| $5.15M | 1.57% | 43,970 +1,400 | +3% | +$164K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.56M | 1.38% | 7,960 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.45M | 1.35% | 26,642 | – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.39M | 1.33% | 9,545 -200 | -2% | -$92.1K |
|
16
JPMorgan Chase
JPM
$829B
| $4.3M | 1.31% | 20,414 -154 | -0.7% | -$32.5K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $4.16M | 1.26% | 6,727 +300 | +5% | +$186K |
|
18
Fiserv
FI
$75.1B
| $4.16M | 1.26% | 23,150 | – | – |
|
19
Blackstone
BX
$134B
| $4.03M | 1.22% | 26,285 +225 | +0.9% | +$34.5K |
|
20
T Rowe Price
TROW
$23.6B
| $3.96M | 1.2% | 36,345 -800 | -2% | -$87.1K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.95M | 1.2% | 37,237 | – | – |
|
22
Veeva Systems
VEEV
$44B
| $3.89M | 1.18% | 18,523 -1,225 | -6% | -$257K |
|
23
Merck
MRK
$210B
| $3.66M | 1.11% | 32,187 +1,250 | +4% | +$142K |
|
|
24
L3Harris
LHX
$51.9B
| $3.47M | 1.05% | 14,585 +2,350 | +19% | +$559K |
|
25
Texas Instruments
TXN
$184B
| $3.31M | 1% | 16,006 +700 | +5% | +$145K |
|