Titelia

Portfolio von BROWN, LISLE/CUMMINGS, INC.

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Gesundheit 13,2 %
  • Finanzen 12,1 %
  • Industrie 11,7 %
  • Kommunikation 10,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 2,1 %
  • Energie 1,7 %
  • Fonds 1,5 %
  • Versorger 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 23,8 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,5 %
  • DK 0,6 %
  • NL 0,4 %
  • TW 0,3 %
  • GB 0,2 %
  • JP 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US862374,7 Mio. $98,54 %
2DK22,2 Mio. $0,57 %
3NL21,5 Mio. $0,40 %
4TW1974.881 $0,26 %
5GB13769.739 $0,20 %
6JP435.825 $0,01 %
7ES226.182 $0,01 %
8KY311.466 $0,00 %
9BE111.155 $0,00 %
10KR28100 $0,00 %
11ZA16765 $0,00 %
12IN23588 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 8.700845.901 $
102Stanley Black & Decker Inc 11.862842.908 $
103Bank of New York Mellon Corp/The 7.000830.410 $
104McDonald's Corp. 2.670829.903 $
105Comcast Corp 28.699823.948 $
106United Parcel Service Inc 8.296816.180 $
107Mettler-Toledo International Inc 618779.422 $
108Walmart Inc 6.248776.501 $
109Air Products and Chemicals Inc 2.656771.541 $
110Citigroup Inc 6.776768.497 $
111QUALCOMM Inc 5.936764.455 $
112BlackRock Health Sciences Term Trust 52.918759.909 $
113Automatic Data Processing Inc 3.696750.953 $
114WisdomTree Trust 4.722748.815 $
115Nasdaq Inc 8.664735.487 $
116Starbucks Corp 8.006717.258 $
117International Business Machines Corp. 2.899702.689 $
118Vanguard Total International S 8.596662.852 $
119Oracle Corp 4.347639.487 $
120Illinois Tool Works Inc 2.419629.642 $
121Intuit Inc 1.430618.282 $
122Yum! Brands Inc 3.926610.414 $
123Vanguard High Dividend Yield E 4.110608.691 $
124Vanguard Small-Cap ETF 2.309604.702 $
125iShares Trust 2.819602.336 $
126Wells Fargo & Co 7.535599.827 $
127BlackRock ETF Trust II 11.317587.692 $
128General Electric Co 2.064585.701 $
129Vanguard Short-term Bond Etf 7.369577.803 $
130iShares Trust 13.494574.315 $
131American Express Co 1.893572.595 $
132Vanguard S&P 500 ETF 943563.490 $
133Church & Dwight Co Inc 5.925552.921 $
134iShares Core S&P Small-Cap ETF 4.408548.013 $
135Norfolk Southern Corp 1.898544.715 $
136Fidelity Covington Trust 9.775539.971 $
137Rio Tinto PLC 5.750536.379 $
138Boeing Co/The 2.678532.992 $
139Home Depot Inc/The 1.596524.783 $
140Simon Property Group Inc 2.701503.818 $
141Graco Inc 5.870496.896 $
142Expeditors International of Washington Inc 3.450494.144 $
143Abbott Laboratories 4.706483.165 $
144Kraft Heinz Co/The 20.408458.987 $
145iShares Core S&P 500 ETF 700457.247 $
146Intel Corp 10.343456.443 $
147Blackrock Inc 470452.004 $
148Walt Disney Co/The 4.688451.878 $
149Invesco S&P 500 High Dividend Low Volatility ETF 8.950444.010 $
150Hasbro Inc 4.737443.424 $
151Dow Inc 10.466435.891 $
152GE Vernova Inc 495432.391 $
153Clear Secure Inc 8.830427.460 $
154iShares Core MSCI EAFE ETF 4.714426.758 $
155Invesco Variable Rate Preferred ETF 17.195412.337 $
156Marvell Technology Inc 4.150411.058 $
157CF Industries Holdings Inc 3.164410.859 $
158Applied Materials Inc 1.191407.072 $
159Agilent Technologies Inc 3.507399.728 $
160National Grid PLC 4.655393.817 $
161CoreWeave Inc 4.885378.441 $
162Olin Corp 12.707377.779 $
163PrimeEnergy Resources Corp 1.583368.602 $
164Realty Income Corp 5.975365.551 $
165Omnicom Group Inc 4.776359.681 $
166Southern Co/The 3.716358.652 $
167Analog Devices Inc 1.126358.226 $
168UnitedHealth Group Inc 1.316356.096 $
169Packaging Corp of America 1.583335.944 $
170Lowe's Cos Inc 1.412333.559 $
171Lam Research Corp 1.552331.632 $
172Waste Management Inc 1.427327.910 $
173Devon Energy Corp 6.474325.760 $
174Marriott International Inc/MD 994324.954 $
175Constellation Brands Inc 2.162324.300 $
176Vanguard Growth ETF 714311.868 $
177Ford Motor Co 25.609295.526 $
178State Street Health Care Select Sector SPDR ETF 1.919281.345 $
179Schwab US Dividend Equity ETF 9.135280.262 $
180Flowserve Corp 3.700271.987 $
181Morgan Stanley 1.636269.273 $
182Danaher Corp 1.389263.354 $
183Novartis AG 1.687257.689 $
184Matson Inc 1.532251.156 $
185Vanguard FTSE Developed Markets ETF 3.842246.195 $
186iShares MSCI EAFE ETF 2.504243.214 $
187Fiserv Inc 4.302240.052 $
188PIMCO ETF Trust 2.574237.574 $
189Kinder Morgan, Inc. 6.931232.385 $
190Goldman Sachs Group Inc/The 257217.419 $
191Clorox Co/The 2.098217.416 $
192Vanguard Mid-Cap ETF 751215.672 $
193Vanguard Index Funds 1.170215.608 $
194MGM Resorts International 5.825215.583 $
195Freeport-McMoRan Inc 3.485204.848 $
196Marathon Petroleum Corp 816199.251 $
197Solstice Advanced Materials Inc 2.616199.235 $
198Vanguard FTSE Europe ETF 2.415199.068 $
199State Street Blackstone Senior Loan ETF 4.929197.850 $
200iShares Global Clean Energy ETF 10.697195.648 $