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 | ENB | ENBRIDGE INC | Energy | 16,647.0 | $901K | 0.23% | -3K | -15.5% | $54.14 | +1.7% |
| 102 | GD | GENERAL DYNAMICS CORP | Industrials | 2,572.0 | $883K | 0.22% | -313.0 | -10.8% | $343.25 | +0.7% |
| 103 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 39,248.0 | $874K | 0.22% | +7K | +21.2% | $22.27 | -0.6% |
| 104 | CI | THE CIGNA GROUP | Healthcare | 3,256.0 | $869K | 0.22% | -24.0 | -0.7% | $266.75 | +4.9% |
| 105 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 8,885.0 | $857K | 0.21% | +3K | +52.6% | $96.47 | +11.5% |
| 106 | IWR | ISHARES TR | — | 8,700.0 | $846K | 0.21% | — | — | $97.23 | +12.1% |
| 107 | SWK | STANLEY BLACK &DECKER INC | Industrials | 11,862.0 | $843K | 0.21% | — | — | $71.06 | +25.9% |
| 108 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,000.0 | $830K | 0.21% | — | — | $118.63 | +19.6% |
| 109 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,670.0 | $830K | 0.21% | +40.0 | +1.5% | $310.83 | -11.8% |
| 110 | CMCSA | COMCAST CORP NEW | Communication Services | 28,699.0 | $824K | 0.21% | — | — | $28.71 | -21.2% |
| 111 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,296.0 | $816K | 0.20% | -194.0 | -2.3% | $98.38 | +7.2% |
| 112 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 618.0 | $779K | 0.20% | -40.0 | -6.1% | $1261.20 | -4.3% |
| 113 | WMT | WALMART INC | Consumer Defensive | 6,248.0 | $777K | 0.19% | +178.0 | +2.9% | $124.28 | -3.8% |
| 114 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,656.0 | $772K | 0.19% | — | — | $290.49 | -4.4% |
| 115 | C | CITIGROUP INC | Financial Services | 6,776.0 | $768K | 0.19% | +90.0 | +1.4% | $113.41 | +26.5% |
| 116 | QCOM | QUALCOMM INC | Technology | 5,936.0 | $764K | 0.19% | -89.0 | -1.5% | $128.78 | +53.0% |
| 117 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 52,918.0 | $760K | 0.19% | +2K | +4.2% | $14.36 | +3.2% |
| 118 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,696.0 | $751K | 0.19% | +19.0 | +0.5% | $203.18 | +8.3% |
| 119 | DXJ | WISDOMTREE TR | — | 4,722.0 | $749K | 0.19% | +79.0 | +1.7% | $158.58 | +9.5% |
| 120 | NDAQ | NASDAQ INC | Financial Services | 8,664.0 | $735K | 0.18% | — | — | $84.89 | -2.8% |
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%