$306Million– No. of Holdings #611
Ticker | $ Bought |
---|---|
waste mgmt inc del | 373,345 |
genuine parts co | 201,671 |
matson inc | 200,646 |
neos etf trust | 170,313 |
smucker j m co | 158,980 |
abm inds inc | 147,462 |
brown forman corp | 135,703 |
materion corp | 92,343 |
Ticker | % Inc. |
---|---|
schwab strategic tr | 10,750 |
taiwan semiconductor mfg ltd | 4,360 |
hormel foods corp | 3,535 |
mccormick &co inc | 2,916 |
international flavors&fragra | 1,944 |
church &dwight co inc | 1,647 |
mondelez intl inc | 604 |
target corp | 561 |
Ticker | % Reduced |
---|---|
new york cmnty bancorp inc | -87.13 |
airbnb inc | -70.00 |
dxc technology co | -65.66 |
ishares tr | -61.7 |
viatris inc | -61.00 |
ishares tr | -60.00 |
gsk plc | -52.83 |
lauder estee cos inc | -52.13 |
BROWN, LISLE/CUMMINGS, INC. has about 26.4% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.4 |
Technology | 15.2 |
Healthcare | 14.9 |
Financial Services | 10.9 |
Industrials | 8.2 |
Communication Services | 7.6 |
Consumer Defensive | 5.6 |
Consumer Cyclical | 4.8 |
Basic Materials | 2.3 |
Energy | 2.1 |
Real Estate | 1.3 |
BROWN, LISLE/CUMMINGS, INC. has about 71.6% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.2 |
MEGA-CAP | 31.4 |
UNALLOCATED | 26.4 |
MID-CAP | 1.5 |
About 68.8% of the stocks held by BROWN, LISLE/CUMMINGS, INC. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 68.8 |
Others | 30.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
BROWN, LISLE/CUMMINGS, INC. has 611 stocks in it's portfolio. About 28.7% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BROWN, LISLE/CUMMINGS, INC. last quarter.
Last Reported on: 17 Jul, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.15 | 3,500 | 453,705 | unchanged | 0.00 | ||
AAPL | apple inc | 3.53 | 51,384 | 10,822,400 | reduced | -0.24 | ||
AAXJ | ishares tr | 1.27 | 37,237 | 3,893,130 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.10 | 10,706 | 296,229 | added | 0.23 | ||
AAXJ | ishares tr | 0.07 | 6,681 | 210,786 | added | 3.94 | ||
AAXJ | ishares tr | 0.07 | 3,105 | 205,924 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.02 | 4,843 | 64,509 | added | 9.57 | ||
AAXJ | ishares tr | 0.01 | 450 | 23,058 | reduced | -61.7 | ||
AAXJ | ishares tr | 0.01 | 363 | 19,254 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 111 | 11,047 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 116 | 10,264 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 87.00 | 8,900 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 165 | 8,837 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.00 | 119 | 7,335 | unchanged | 0.00 | ||
ABBV | abbvie inc | 1.49 | 26,641 | 4,569,460 | added | 4.4 | ||
ABC | cencora inc | 0.01 | 90.00 | 20,277 | unchanged | 0.00 | ||
ABM | abm inds inc | 0.05 | 2,916 | 147,462 | new | |||
ABNB | airbnb inc | 0.00 | 45.00 | 6,823 | reduced | -70.00 | ||
ABT | abbott labs | 0.12 | 3,554 | 369,326 | added | 46.26 | ||
ACM | aecom | 0.02 | 600 | 52,884 | unchanged | 0.00 | ||