Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTI | VANGUARD INDEX FDS | — | 4,759.0 | $1.6M | 0.39% | NEW | — | $335.26 | +9.5% |
| 62 | VEU | VANGUARD INTL EQUITY INDEX F | — | 21,555.0 | $1.6M | 0.39% | NEW | — | $73.56 | +12.5% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,734.0 | $1.5M | 0.38% | NEW | — | $566.40 | -28.4% |
| 64 | CFG | CITIZENS FINL GROUP INC | Financial Services | 26,063.0 | $1.5M | 0.38% | NEW | — | $58.41 | +19.3% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 10,561.0 | $1.5M | 0.37% | NEW | — | $143.31 | +6.4% |
| 66 | CAT | CATERPILLAR INC | Industrials | 2,633.0 | $1.5M | 0.37% | NEW | — | $572.87 | +75.0% |
| 67 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,718.0 | $1.5M | 0.37% | NEW | — | $79.73 | -1.0% |
| 68 | SHOP | SHOPIFY INC | Technology | 9,100.0 | $1.5M | 0.36% | NEW | — | $160.97 | -30.4% |
| 69 | MMM | 3M CO | Industrials | 9,076.0 | $1.5M | 0.36% | NEW | — | $160.10 | +4.9% |
| 70 | KO | COCA COLA CO | Consumer Defensive | 19,783.0 | $1.4M | 0.34% | NEW | — | $69.91 | +16.2% |
| 71 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 46,478.0 | $1.4M | 0.34% | NEW | — | $29.55 | +21.1% |
| 72 | IJH | ISHARES TR | — | 20,708.0 | $1.4M | 0.34% | NEW | — | $66.00 | +15.5% |
| 73 | GLW | CORNING INC | Technology | 15,500.0 | $1.4M | 0.33% | NEW | — | $87.56 | +147.0% |
| 74 | CSX | CSX CORP | Industrials | 36,853.0 | $1.3M | 0.33% | NEW | — | $36.25 | +28.8% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,492.0 | $1.3M | 0.33% | NEW | — | $177.75 | -34.3% |
| 76 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 36,281.0 | $1.3M | 0.33% | NEW | — | $36.63 | +2.4% |
| 77 | TROW | PRICE T ROWE GROUP INC | Financial Services | 12,920.0 | $1.3M | 0.33% | NEW | — | $102.38 | +2.5% |
| 78 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,158.0 | $1.3M | 0.32% | NEW | — | $40.73 | +12.4% |
| 79 | WAT | WATERS CORP | Healthcare | 3,445.0 | $1.3M | 0.32% | NEW | — | $379.83 | -2.2% |
| 80 | CRM | SALESFORCE INC | Technology | 4,902.0 | $1.3M | 0.32% | NEW | — | $264.91 | -41.6% |
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%