StockDriftsStockDriftsTop 50 Brown, Lisle/Cummings, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.06% | 25.0K | $16.3M | -2.72%(-698) | $455.34(+63.02%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.78% | 52.7K | $15.1M | -1.06%(-563) | $140.81(+185.93%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.17% | 50.0K | $12.7M | +0.74%(+365) | $167.31(+78.63%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.86% | 55.1K | $11.5M | +2.01%(+1.09K) | $171.76(+57.27%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.79% | 30.2K | $11.2M | +1.46%(+436) | $334.47(+21.15%) | 2026-03-31 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.66% | 67.7K | $10.7M | +0.97%(+651) | $130.47(+18.65%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 2.24% | 31.3K | $9.0M | +2.28%(+698) | $146.29(+172.77%) | 2026-03-31 | |
| AMGN | AMGEN INC | 2.11% | 24.0K | $8.5M | +0.45%(+107) | $233.15(+44.31%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE &CO | 1.82% | 24.8K | $7.3M | -0.06%(-15) | $177.93(+68.75%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 1.68% | 73.3K | $6.7M | +49.25%(+24.18K) | $91.60(-0.12%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +11.13% | +37.23% |
| Top 20 Holdings Unweighted | +11.13% | +37.24% |
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