Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHOP | SHOPIFY INC | Technology | 9,292.0 | $1.1M | 0.28% | +192.0 | +2.1% | $118.62 | -5.0% |
| 42 | WAT | WATERS CORP | Healthcare | 3,523.0 | $1.0M | 0.26% | +78.0 | +2.3% | $297.80 | +24.3% |
| 43 | VGT | VANGUARD WORLD FD | — | 1,500.0 | $1.0M | 0.26% | +55.0 | +3.8% | $697.72 | -83.6% |
| 44 | CVS | CVS HEALTH CORP | Healthcare | 13,708.0 | $985K | 0.25% | +104.0 | +0.8% | $71.82 | +42.0% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,885.0 | $975K | 0.24% | +179.0 | +6.6% | $337.91 | +29.3% |
| 46 | IWM | ISHARES TR | — | 3,824.0 | $948K | 0.24% | +29.0 | +0.8% | $248.00 | +19.2% |
| 47 | AVGO | BROADCOM INC | Technology | 2,968.0 | $919K | 0.23% | +552.0 | +22.9% | $309.53 | +22.2% |
| 48 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39,248.0 | $874K | 0.22% | +7K | +21.2% | $22.27 | -0.4% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,885.0 | $857K | 0.21% | +3K | +52.6% | $96.47 | +10.6% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,670.0 | $830K | 0.21% | +40.0 | +1.5% | $310.83 | -11.5% |
| 51 | WMT | WALMART INC | Consumer Defensive | 6,248.0 | $777K | 0.19% | +178.0 | +2.9% | $124.28 | -4.0% |
| 52 | C | CITIGROUP INC | Financial Services | 6,776.0 | $768K | 0.19% | +90.0 | +1.4% | $113.41 | +27.2% |
| 53 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 52,918.0 | $760K | 0.19% | +2K | +4.2% | $14.36 | +2.9% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,696.0 | $751K | 0.19% | +19.0 | +0.5% | $203.18 | +8.6% |
| 55 | DXJ | WISDOMTREE TR | — | 4,722.0 | $749K | 0.19% | +79.0 | +1.7% | $158.58 | +9.2% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,899.0 | $703K | 0.17% | +150.0 | +5.5% | $242.39 | +8.9% |
| 57 | LIN | LINDE PLC | Basic Materials | 1,296.0 | $643K | 0.16% | +20.0 | +1.6% | $495.88 | +4.2% |
| 58 | INTU | INTUIT | Technology | 1,430.0 | $618K | 0.15% | +12.0 | +0.8% | $432.37 | -38.9% |
| 59 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,926.0 | $610K | 0.15% | +26.0 | +0.7% | $155.48 | -1.6% |
| 60 | WFC | WELLS FARGO &CO | Financial Services | 7,535.0 | $600K | 0.15% | +112.0 | +1.5% | $79.61 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%