Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 49,096.0 | $4.5M | 1.10% | NEW | — | $91.38 | +0.2% |
| 22 | VEEV | VEEVA SYS INC | Healthcare | 18,763.0 | $4.2M | 1.03% | NEW | — | $223.23 | -26.6% |
| 23 | ARCC | ARES CAPITAL CORP | Financial Services | 196,275.0 | $4.0M | 0.98% | NEW | — | $20.23 | -11.3% |
| 24 | NFLX | NETFLIX INC | Communication Services | 41,984.0 | $3.9M | 0.97% | NEW | — | $93.76 | -23.5% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 24,187.0 | $3.9M | 0.96% | NEW | — | $162.01 | +96.5% |
| 26 | ECL | ECOLAB INC | Basic Materials | 14,574.0 | $3.8M | 0.94% | NEW | — | $262.52 | +6.1% |
| 27 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 20,348.0 | $3.8M | 0.93% | NEW | — | $185.52 | -10.6% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 31,295.0 | $3.8M | 0.93% | NEW | — | $120.34 | +13.4% |
| 29 | WPC | WP CAREY INC | Real Estate | 55,794.0 | $3.6M | 0.89% | NEW | — | $64.36 | +12.2% |
| 30 | LLY | ELI LILLY &CO | Healthcare | 3,320.0 | $3.6M | 0.88% | NEW | — | $1074.65 | +3.4% |
| 31 | MRK | MERCK &CO INC | Healthcare | 32,887.0 | $3.5M | 0.85% | NEW | — | $105.26 | +14.8% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 16,016.0 | $3.1M | 0.77% | NEW | — | $195.09 | +16.5% |
| 33 | V | VISA INC | Financial Services | 8,776.0 | $3.1M | 0.76% | NEW | — | $350.71 | -5.5% |
| 34 | DE | DEERE &CO | Industrials | 6,588.0 | $3.1M | 0.76% | NEW | — | $465.58 | +30.8% |
| 35 | NVO | NOVO-NORDISK A S | Healthcare | 59,095.0 | $3.0M | 0.74% | NEW | — | $50.88 | -6.5% |
| 36 | SUB | ISHARES TR | — | 27,927.0 | $3.0M | 0.73% | NEW | — | $106.70 | -0.3% |
| 37 | RTX | RTX CORPORATION | Industrials | 15,890.0 | $2.9M | 0.72% | NEW | — | $183.40 | +1.3% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,326.0 | $2.9M | 0.71% | NEW | — | $862.46 | +11.3% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 16,244.0 | $2.8M | 0.69% | NEW | — | $173.49 | +75.1% |
| 40 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,582.0 | $2.8M | 0.69% | NEW | — | $206.95 | +16.3% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%