Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT | Technology | 1,418.0 | $939K | 0.23% | NEW | — | $662.40 | -60.1% |
| 102 | IWM | ISHARES TR | — | 3,795.0 | $934K | 0.23% | NEW | — | $246.16 | +20.1% |
| 103 | EMR | EMERSON ELEC CO | Industrials | 6,949.0 | $922K | 0.23% | NEW | — | $132.72 | +6.5% |
| 104 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 658.0 | $917K | 0.23% | NEW | — | $1394.19 | -13.2% |
| 105 | CI | THE CIGNA GROUP | Healthcare | 3,280.0 | $903K | 0.22% | NEW | — | $275.24 | +1.5% |
| 106 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 32,379.0 | $902K | 0.22% | NEW | — | $27.87 | -20.4% |
| 107 | VIS | VANGUARD WORLD FD | — | 2,975.0 | $888K | 0.22% | NEW | — | $298.38 | +17.5% |
| 108 | SWK | STANLEY BLACK &DECKER INC | Industrials | 11,858.0 | $881K | 0.22% | NEW | — | $74.28 | +19.4% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 28,574.0 | $854K | 0.21% | NEW | — | $29.89 | -24.1% |
| 110 | ORCL | ORACLE CORP | Technology | 4,365.0 | $851K | 0.21% | NEW | — | $194.91 | -19.6% |
| 111 | NDAQ | NASDAQ INC | Financial Services | 8,675.0 | $843K | 0.21% | NEW | — | $97.13 | -16.1% |
| 112 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,490.0 | $842K | 0.21% | NEW | — | $99.19 | +6.0% |
| 113 | IWR | ISHARES TR | — | 8,700.0 | $838K | 0.21% | NEW | — | $96.27 | +12.5% |
| 114 | AVGO | BROADCOM INC | Technology | 2,416.0 | $836K | 0.21% | NEW | — | $346.13 | +9.3% |
| 115 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,706.0 | $822K | 0.20% | NEW | — | $303.86 | +43.8% |
| 116 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,749.0 | $814K | 0.20% | NEW | — | $296.21 | -10.9% |
| 117 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,000.0 | $813K | 0.20% | NEW | — | $116.09 | +22.2% |
| 118 | IJR | ISHARES TR | — | 6,756.0 | $812K | 0.20% | NEW | — | $120.18 | +19.9% |
| 119 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,630.0 | $804K | 0.20% | NEW | — | $305.67 | -10.0% |
| 120 | C | CITIGROUP INC | Financial Services | 6,686.0 | $780K | 0.19% | NEW | — | $116.69 | +23.6% |
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%