BLC
Brown, Lisle/Cummings Portfolio holdings
AUM
$376M
This Quarter Return
+0.35%
1 Year Return
+15.36%
3 Year Return
+61.8%
5 Year Return
–
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(+1.8%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.92%
Holding
666
New
47
Increased
177
Reduced
93
Closed
28
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.23M |
| 2 |
W.R. Berkley
WRB
|
$982K |
| 3 |
Eli Lilly
LLY
|
$953K |
| 4 |
Amazon
AMZN
|
$903K |
| 5 |
Procter & Gamble
PG
|
$338K |
Top Sells
| 1 |
T Rowe Price
TROW
|
$490K |
| 2 |
Bristol-Myers Squibb
BMY
|
$364K |
| 3 |
Palantir
PLTR
|
$317K |
| 4 |
CVS Health
CVS
|
$294K |
| 5 |
Fiserv
FI
|
$205K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 13.92% |
| 4 | Industrials | 10.27% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.3M | 4.26% | 24,348 +40 | +0.2% | +$23.4K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 3.75% | 29,828 -40 | -0.1% | -$16.9K |
|
3
Apple
AAPL
$3.45T
| $12.4M | 3.71% | 49,601 +657 | +1% | +$165K |
|
|
4
Amazon
AMZN
$2.44T
| $10.3M | 3.06% | 46,810 +4,115 | +10% | +$903K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.37M | 2.8% | 49,510 +1,030 | +2% | +$195K |
|
6
Intercontinental Exchange
ICE
$101B
| $8.86M | 2.65% | 59,488 -412 | -0.7% | -$61.4K |
|
7
Accenture
ACN
$162B
| $8.09M | 2.42% | 23,010 +4 | +0% | +$1.41K |
|
8
Boston Scientific
BSX
$156B
| $6.66M | 1.99% | 74,525 +833 | +1% | +$74.4K |
|
9
Amgen
AMGN
$155B
| $5.8M | 1.73% | 22,236 -456 | -2% | -$119K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $5.25M | 1.57% | 27,572 +930 | +3% | +$177K |
|
11
JPMorgan Chase
JPM
$829B
| $5.04M | 1.51% | 21,043 +629 | +3% | +$151K |
|
12
AbbVie
ABBV
$372B
| $4.98M | 1.49% | 28,038 -53 | -0.2% | -$9.42K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.37% | 7,816 -144 | -2% | -$84.3K |
|
14
Canadian National Railway
CNI
$60.4B
| $4.57M | 1.36% | 44,998 +1,028 | +2% | +$104K |
|
|
15
Fiserv
FI
$75.1B
| $4.55M | 1.36% | 22,151 -999 | -4% | -$205K |
|
16
Blackstone
BX
$134B
| $4.43M | 1.32% | 25,686 -599 | -2% | -$103K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.22M | 1.26% | 9,313 -232 | -2% | -$105K |
|
18
Novo Nordisk
NVO
$251B
| $4.2M | 1.25% | 48,858 -1,337 | -3% | -$115K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.93M | 1.17% | 37,237 | – | – |
|
20
Veeva Systems
VEEV
$44B
| $3.88M | 1.16% | 18,463 -60 | -0.3% | -$12.6K |
|
|
21
T Rowe Price
TROW
$23.6B
| $3.62M | 1.08% | 32,015 -4,330 | -12% | -$490K |
|
22
Netflix
NFLX
$513B
| $3.58M | 1.07% | 4,017 +20 | +0.5% | +$17.8K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.47M | 1.04% | 6,668 -59 | -0.9% | -$30.7K |
|
24
Merck
MRK
$210B
| $3.4M | 1.01% | 34,182 +1,995 | +6% | +$198K |
|
25
Honeywell
HON
$139B
| $3.21M | 0.96% | 14,205 +255 | +2% | +$57.6K |
|