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 | GLW | CORNING INC | Technology | 12,669.0 | $1.7M | 0.43% | -3K | -18.3% | $135.97 | +57.9% |
| 62 | VV | VANGUARD INDEX FDS | — | 5,755.0 | $1.7M | 0.43% | — | — | $298.85 | +14.1% |
| 63 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,755.0 | $1.7M | 0.43% | +1K | +5.6% | $75.10 | +10.1% |
| 64 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 47,098.0 | $1.6M | 0.39% | +620.0 | +1.3% | $33.46 | +7.5% |
| 65 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 10,649.0 | $1.5M | 0.38% | +88.0 | +0.8% | $144.45 | +6.0% |
| 66 | ASML | ASML HLDG NV | Technology | 1,156.0 | $1.5M | 0.38% | +50.0 | +4.5% | $1321.02 | +34.3% |
| 67 | VTI | VANGUARD INDEX FDS | — | 4,759.0 | $1.5M | 0.38% | — | — | $320.82 | +14.2% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 19,968.0 | $1.5M | 0.38% | +185.0 | +0.9% | $76.05 | +6.9% |
| 69 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 35,506.0 | $1.5M | 0.38% | -775.0 | -2.1% | $42.72 | -12.4% |
| 70 | CSX | CSX CORP | Industrials | 36,853.0 | $1.5M | 0.38% | — | — | $41.05 | +12.9% |
| 71 | NEE | NEXTERA ENERGY INC | Utilities | 15,882.0 | $1.5M | 0.37% | +200.0 | +1.3% | $92.88 | -6.3% |
| 72 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,228.0 | $1.5M | 0.37% | -3K | -9.1% | $50.20 | -9.2% |
| 73 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,370.0 | $1.5M | 0.36% | -348.0 | -1.9% | $79.27 | -0.4% |
| 74 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,925.0 | $1.4M | 0.36% | -2K | -8.2% | $59.97 | +16.0% |
| 75 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,891.0 | $1.4M | 0.35% | -120.0 | -0.5% | $60.65 | -9.5% |
| 76 | T | AT&T INC | Communication Services | 46,790.0 | $1.4M | 0.34% | -3K | -6.2% | $28.99 | -22.7% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,863.0 | $1.3M | 0.33% | +129.0 | +4.7% | $461.02 | -12.5% |
| 78 | MMM | 3M CO | Industrials | 9,077.0 | $1.3M | 0.33% | — | — | $145.24 | +15.6% |
| 79 | XLP | SELECT SECTOR SPDR TR | — | 15,636.0 | $1.3M | 0.32% | — | — | $81.98 | +3.2% |
| 80 | MSA | MSA SAFETY INC | Industrials | 7,775.0 | $1.3M | 0.32% | — | — | $163.95 | +2.3% |
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
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%