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 | ACN | ACCENTURE PLC IRELAND | Technology | 23,636.0 | $4.7M | 1.17% | -585.0 | -2.4% | $198.29 | -35.9% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,953.0 | $4.4M | 1.10% | +372.0 | +4.3% | $491.53 | -4.5% |
| 23 | NFLX | NETFLIX INC. | Communication Services | 43,669.0 | $4.2M | 1.05% | +2K | +4.0% | $96.15 | -24.3% |
| 24 | MRK | MERCK &CO INC | Healthcare | 33,073.0 | $4.0M | 0.99% | +186.0 | +0.6% | $120.29 | -0.6% |
| 25 | ARCC | ARES CAPITAL CORP | Financial Services | 219,475.0 | $4.0M | 0.99% | +23K | +11.8% | $18.02 | -0.7% |
| 26 | ECL | ECOLAB INC | Basic Materials | 14,482.0 | $3.9M | 0.96% | -92.0 | -0.6% | $266.02 | +1.0% |
| 27 | WPC | WP CAREY INC | Real Estate | 56,314.0 | $3.8M | 0.96% | +520.0 | +0.9% | $67.96 | +5.1% |
| 28 | DE | DEERE &CO | Industrials | 6,680.0 | $3.8M | 0.94% | +92.0 | +1.4% | $563.32 | +5.1% |
| 29 | HON | HONEYWELL INTL INC | Industrials | 16,098.0 | $3.6M | 0.91% | +82.0 | +0.5% | $226.03 | -1.6% |
| 30 | MRSH | MARSH &MCLENNAN COS INC | Financial Services | 20,394.0 | $3.5M | 0.88% | — | — | $173.45 | -5.5% |
| 31 | BX | BLACKSTONE INC | Financial Services | 30,386.0 | $3.5M | 0.87% | +256.0 | +0.8% | $114.99 | +4.4% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,378.0 | $3.4M | 0.84% | +52.0 | +1.6% | $996.56 | -3.9% |
| 33 | JNJ | JOHNSON &JOHNSON | Healthcare | 13,752.0 | $3.4M | 0.84% | +170.0 | +1.2% | $244.44 | -2.2% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 16,260.0 | $3.2M | 0.79% | — | — | $194.14 | +56.8% |
| 35 | CVX | CHEVRON CORPORATION | Energy | 15,070.0 | $3.1M | 0.78% | -1K | -7.7% | $206.91 | -14.9% |
| 36 | LLY | ELI LILLY &CO | Healthcare | 3,353.0 | $3.1M | 0.77% | +33.0 | +1.0% | $919.75 | +20.4% |
| 37 | VEEV | VEEVA SYS INC | Healthcare | 17,413.0 | $3.1M | 0.76% | -1K | -7.2% | $175.66 | -12.8% |
| 38 | SUB | ISHARES TR | — | 27,927.0 | $3.0M | 0.74% | — | — | $106.50 | -0.1% |
| 39 | RTX | RTX CORPORATION | Industrials | 15,283.0 | $2.9M | 0.74% | -607.0 | -3.8% | $192.90 | -3.4% |
| 40 | V | VISA INC | Financial Services | 9,097.0 | $2.7M | 0.69% | +321.0 | +3.7% | $302.24 | +8.1% |
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%