Asset Manager
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BROWN, LISLE/CUMMINGS, INC.
ONE TURKS HEAD PLACE - SUITE 800, PROVIDENCE, RI 02903-2273 • (401) 421-8900
Market Value
$446M
+12.3%
Holdings
1,068
+52
New Purchases
61
Added To
262
Closed
27
Reduced
325
Top 10 Concentration
27.3%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 0.96% | 0.51% | +0.45% | $4M |
| HONIV | 0.41% | 0.00% | +0.41% | $2M |
| HONAV | 0.41% | 0.00% | +0.41% | $2M |
| GOOGL | 4.21% | 3.82% | +0.40% | $19M |
| GLW | 0.77% | 0.43% | +0.34% | $3M |
| VRT | 1.87% | 1.54% | +0.33% | $8M |
| TXN | 1.09% | 0.80% | +0.29% | $5M |
| SPCX | 0.26% | 0.00% | +0.26% | $1M |
| CMI | 1.57% | 1.40% | +0.17% | $7M |
| GOOG | 2.44% | 2.26% | +0.17% | $11M |
| MRVL | 0.27% | 0.10% | +0.17% | $1M |
| NKE | 0.19% | 0.03% | +0.16% | $858K |
| CAT | 0.61% | 0.46% | +0.15% | $3M |
| SPY | 4.23% | 4.10% | +0.13% | $19M |
| INTC | 0.25% | 0.12% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.89% | 2.69% | -0.79% | $8M |
| ACN | 0.59% | 1.18% | -0.59% | $3M |
| VEEV | 0.29% | 0.77% | -0.48% | $1M |
| BSX | 0.74% | 1.20% | -0.45% | $3M |
| XONA.DE | 0.89% | 1.27% | -0.38% | $4M |
| NFLX | 0.70% | 1.06% | -0.35% | $3M |
| LHX | 0.99% | 1.31% | -0.33% | $4M |
| MSFT | 2.59% | 2.82% | -0.23% | $12M |
| CVX | 0.57% | 0.79% | -0.21% | $3M |
| AMGN | 1.96% | 2.13% | -0.17% | $9M |
| NOC | 0.33% | 0.50% | -0.17% | $1M |
| META | 1.27% | 1.42% | -0.15% | $6M |
| COST | 0.71% | 0.85% | -0.14% | $3M |
| TR | 0.25% | 0.38% | -0.14% | $1M |
| MMC | 0.76% | 0.89% | -0.13% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 31.8% |
| Technology | 14.1% |
| Industrials | 13.5% |
| Healthcare | 13.4% |
| Communication Services | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 83 | $216M | 48.5% |
| Large Cap | 637 | $203M | 45.6% |
| Mid Cap | 228 | $15M | 3.4% |
| Small Cap | 92 | $10M | 2.3% |
| Micro Cap | 28 | $836K | 0.2% |
Portfolio Analytics
Avg Market Cap
$96.3B
Median Market Cap
$21.3B
Avg P/E
31.5
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
804
# ETFs / Funds
265
Top Holdings (1,068 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.23% | 25,267 | $19M | $746.77 | $3M | +265 | +1.1% | |
| 2 | GOOGL | 4.21% | 52,545 | $19M | $357.37 | $4M | -125 | -0.2% | |
| 3 | AAPL | 3.24% | 49,905 | $14M | $289.36 | $2M | -111 | -0.2% | |
| 4 | AMZN | 2.99% | 55,895 | $13M | $238.34 | $2M | +832 | +1.5% | |
| 5 | MSFT | 2.59% | 30,974 | $12M | $373.02 | $371K | +763 | +2.5% | |
| 6 | GOOG | 2.44% | 30,713 | $11M | $353.33 | $2M | -554 | -1.8% | |
| 7 | AMGN | 1.96% | 24,121 | $9M | $362.12 | $276K | +80 | +0.3% | |
| 8 | ICE | 1.89% | 68,536 | $8M | $123.11 | -$2M | +792 | +1.2% | |
| 9 | VRT | 1.87% | 24,954 | $8M | $334.82 | $2M | +505 | +2.1% | |
| 10 | JPM | 1.82% | 24,747 | $8M | $327.32 | $815K | -19 | -0.1% | |
| 11 | BIL | 1.73% | 83,931 | $8M | $91.64 | $976K | +10,655 | +14.5% | |
| 12 | ABBV | 1.64% | 28,996 | $7M | $251.64 | $1M | +139 | +0.5% | |
| 13 | CMI | 1.57% | 9,832 | $7M | $713.21 | $1M | -485 | -4.7% | |
| 14 | CNI | 1.47% | 54,928 | $7M | $119.24 | $905K | — | — | |
| 15 | NVDA | 1.40% | 31,140 | $6M | $200.09 | $984K | +1,058 | +3.5% | |
| 16 | BRK-B | 1.37% | 12,192 | $6M | $500.39 | $1M | +1,653 | +15.7% | |
| 17 | META | 1.27% | 10,080 | $6M | $563.32 | $46K | +237 | +2.4% | |
| 18 | ARCC | 1.10% | 265,633 | $5M | $18.53 | $967K | +46,158 | +21.0% | |
| 19 | TXN | 1.09% | 16,271 | $5M | $298.07 | $2M | +11 | +0.1% | |
| 20 | TMO | 1.03% | 9,120 | $5M | $501.36 | $172K | +167 | +1.9% | |
| 21 | WPC | 0.99% | 61,807 | $4M | $71.50 | $592K | +5,493 | +9.8% | |
| 22 | LHX | 0.99% | 15,105 | $4M | $290.59 | -$823K | +4 | +0.0% | |
| 23 | PANW | 0.96% | 12,507 | $4M | $341.02 | $2M | -130 | -1.0% | |
| 24 | MRK | 0.95% | 33,055 | $4M | $128.50 | $269K | -18 | -0.1% | |
| 25 | DE | 0.91% | 6,372 | $4M | $634.35 | $279K | -308 | -4.6% | |
| 26 | ECL | 0.91% | 14,475 | $4M | $278.61 | $180K | -7 | -0.1% | |
| 27 | XONA.DE | 0.89% | 29,086 | $4M | $136.72 | -$1M | -579 | -1.9% | |
| 28 | LLY | 0.89% | 3,308 | $4M | $1,199.40 | $884K | -45 | -1.3% | |
| 29 | BX | 0.81% | 30,537 | $4M | $117.67 | $99K | +151 | +0.5% | |
| 30 | JNJ | 0.80% | 14,036 | $4M | $253.97 | $203K | +284 | +2.1% | |
| 31 | GLW | 0.77% | 13,455 | $3M | $255.43 | $2M | +786 | +6.2% | |
| 32 | MMC | 0.76% | 20,401 | $3M | $166.67 | -$137K | +7 | +0.0% | |
| 33 | BSX | 0.74% | 77,778 | $3M | $42.68 | -$1M | +2,015 | +2.7% | |
| 34 | COST | 0.71% | 3,382 | $3M | $935.59 | -$202K | +4 | +0.1% | |
| 35 | NFLX | 0.70% | 43,963 | $3M | $71.40 | -$1M | +294 | +0.7% | |
| 36 | V | 0.69% | 9,024 | $3M | $343.09 | $347K | -73 | -0.8% | |
| 37 | SUB | 0.67% | 27,927 | $3M | $106.47 | -$838 | — | — | |
| 38 | RTX | 0.66% | 15,520 | $3M | $189.74 | -$3K | +237 | +1.6% | |
| 39 | NVO | 0.64% | 59,224 | $3M | $47.94 | $663K | +20 | +0.0% | |
| 40 | XLI | 0.63% | 15,271 | $3M | $185.23 | $360K | +7 | +0.1% | |
| 41 | TSLA | 0.61% | 6,487 | $3M | $420.60 | $371K | +145 | +2.3% | |
| 42 | CAT | 0.61% | 2,541 | $3M | $1,064.90 | $873K | -46 | -1.8% | |
| 43 | ACN | 0.59% | 21,059 | $3M | $124.44 | -$2M | -2,577 | -10.9% | |
| 44 | CVX | 0.57% | 15,398 | $3M | $165.76 | -$566K | +328 | +2.2% | |
| 45 | SPYI | 0.55% | 46,455 | $2M | $53.09 | $469K | +6,005 | +14.8% | |
| 46 | CSCO | 0.54% | 20,598 | $2M | $117.46 | $667K | -1,984 | -8.8% | |
| 47 | ASML | 0.51% | 1,152 | $2M | $1,989.73 | $765K | -4 | -0.3% | |
| 48 | SYK | 0.51% | 7,195 | $2M | $314.84 | -$71K | +85 | +1.2% | |
| 49 | BAC | 0.50% | 39,243 | $2M | $56.98 | $326K | +64 | +0.2% | |
| 50 | EFAA | 0.49% | 38,760 | $2M | $55.76 | $421K | +5,756 | +17.4% | |
| 51 | CL | 0.48% | 23,315 | $2M | $91.68 | $140K | -125 | -0.5% | |
| 52 | SYY | 0.48% | 25,459 | $2M | $83.58 | $314K | +26 | +0.1% | |
| 53 | VHT | 0.47% | 7,025 | $2M | $299.01 | $326K | +510 | +7.8% | |
| 54 | VEU | 0.46% | 24,356 | $2M | $83.75 | $331K | +1,601 | +7.0% | |
| 55 | IWF | 0.45% | 16,324 | $2M | $124.17 | $287K | +12,243 | +300.0% | |
| 56 | VV | 0.44% | 5,755 | $2M | $343.91 | $259K | — | — | |
| 57 | WASH | 0.43% | 52,765 | $2M | $36.48 | $349K | +5,667 | +12.0% | |
| 58 | LMT | 0.43% | 3,777 | $2M | $509.44 | $23K | +631 | +20.1% | |
| 59 | HONIV | 0.41% | 8,229 | $2M | $223.90 | — | +8,229 | — | NEW |
| 60 | CSX | 0.41% | 38,378 | $2M | $47.53 | $311K | +1,525 | +4.1% | |
| 61 | HONAV | 0.41% | 8,229 | $2M | $221.08 | — | +8,229 | — | NEW |
| 62 | CFG | 0.41% | 25,925 | $2M | $70.07 | $382K | +2,000 | +8.4% | |
| 63 | SCHW | 0.41% | 19,642 | $2M | $92.27 | -$32K | +13 | +0.1% | |
| 64 | PFE | 0.40% | 74,737 | $2M | $24.08 | -$81K | +7,752 | +11.6% | |
| 65 | MINT | 0.39% | 17,419 | $2M | $100.81 | -$6K | -100 | -0.6% | |
| 66 | VTI | 0.39% | 4,651 | $2M | $370.07 | $194K | -108 | -2.3% | |
| 67 | PEP | 0.38% | 12,518 | $2M | $135.41 | -$241K | +53 | +0.4% | |
| 68 | VGT | 0.38% | 13,990 | $2M | $119.52 | $626K | +12,490 | +832.7% | |
| 69 | KO | 0.37% | 20,265 | $2M | $81.27 | $128K | +297 | +1.5% | |
| 70 | MMM | 0.36% | 9,829 | $2M | $161.90 | $273K | +752 | +8.3% | |
| 71 | PG | 0.35% | 10,646 | $2M | $146.64 | $23K | -3 | -0.0% | |
| 72 | CVS | 0.34% | 14,858 | $2M | $103.45 | $553K | +1,150 | +8.4% | |
| 73 | BMY | 0.33% | 25,387 | $1M | $57.62 | $74K | +2,496 | +10.9% | |
| 74 | NOC | 0.33% | 2,865 | $1M | $509.33 | -$523K | -40 | -1.4% | |
| 75 | VZ | 0.32% | 34,031 | $1M | $42.34 | -$26K | +4,803 | +16.4% | |
| 76 | VCSH | 0.32% | 18,058 | $1M | $79.03 | -$29K | -312 | -1.7% | |
| 77 | TSM | 0.31% | 2,928 | $1M | $477.52 | $423K | +43 | +1.5% | |
| 78 | NEE | 0.31% | 15,898 | $1M | $87.77 | -$80K | +16 | +0.1% | |
| 79 | MSA | 0.30% | 7,775 | $1M | $174.58 | $83K | — | — | |
| 80 | TROW | 0.30% | 11,720 | $1M | $113.69 | $265K | -125 | -1.1% | |
| 81 | QQQ | 0.30% | 1,801 | $1M | $736.40 | $374K | +152 | +9.2% | |
| 82 | WAT | 0.29% | 3,495 | $1M | $375.04 | $262K | -28 | -0.8% | |
| 83 | PNC | 0.29% | 5,294 | $1M | $246.22 | $204K | +11 | +0.2% | |
| 84 | XLP | 0.29% | 15,657 | $1M | $83.07 | $19K | +21 | +0.1% | |
| 85 | VEEV | 0.29% | 7,293 | $1M | $177.47 | -$2M | -10,120 | -58.1% | |
| 86 | TOL | 0.29% | 7,825 | $1M | $164.75 | $252K | +225 | +3.0% | |
| 87 | VTV | 0.28% | 5,726 | $1M | $217.93 | $218K | +479 | +9.1% | |
| 88 | SWK | 0.28% | 13,215 | $1M | $94.12 | $401K | +1,353 | +11.4% | |
| 89 | MRVL | 0.27% | 4,070 | $1M | $297.92 | $801K | -80 | -1.9% | |
| 90 | KMB | 0.27% | 10,941 | $1M | $109.77 | $344K | +2,056 | +23.1% | |
| 91 | WRB | 0.27% | 16,780 | $1M | $70.53 | $71K | — | — | |
| 92 | FDX | 0.26% | 3,725 | $1M | $313.13 | -$92K | +191 | +5.4% | |
| 93 | IWM | 0.26% | 3,824 | $1M | $300.45 | $201K | — | — | |
| 94 | SPCX | 0.26% | 6,670 | $1M | $170.86 | — | +6,670 | — | NEW |
| 95 | ISRG | 0.26% | 2,862 | $1M | $397.70 | -$182K | -1 | -0.0% | |
| 96 | XLB | 0.25% | 22,302 | $1M | $50.83 | $19K | — | — | |
| 97 | INTC | 0.25% | 7,963 | $1M | $139.63 | $655K | -2,380 | -23.0% | |
| 98 | VIS | 0.25% | 3,050 | $1M | $360.38 | $177K | +95 | +3.2% | |
| 99 | TR | 0.25% | 27,775 | $1M | $39.55 | -$418K | -7,731 | -21.8% | |
| 100 | T | 0.25% | 52,960 | $1M | $20.70 | -$260K | +6,170 | +13.2% |