LDB
Lee, Danner & Bass Portfolio holdings
AUM
$1.29B
This Quarter Return
+3.3%
1 Year Return
+20.52%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-2%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
44.02%
Holding
749
New
1
Increased
29
Reduced
118
Closed
526
Top Buys
| 1 |
Sempra
SRE
|
$1.48M |
| 2 |
Danaher
DHR
|
$1.35M |
| 3 |
AT&T
T
|
$1.32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$817K |
| 5 |
JPMorgan Chase
JPM
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.64M |
| 2 |
Walmart
WMT
|
$2.95M |
| 3 |
Microsoft
MSFT
|
$1.82M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Loews
L
|
$1.07M |
Sector Composition
| 1 | Financials | 24.28% |
| 2 | Healthcare | 18.6% |
| 3 | Technology | 14.89% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Staples | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $154M | 12.42% | 288,423 -12,469 | -4% | -$6.64M |
|
2
HCA Healthcare
HCA
$94.5B
| $138M | 11.19% | 400,419 -2,234 | -0.6% | -$772K |
|
|
3
Apple
AAPL
$3.45T
| $53.9M | 4.36% | 242,613 -7,684 | -3% | -$1.71M |
|
|
4
Microsoft
MSFT
$3.77T
| $36.4M | 2.95% | 97,065 -4,841 | -5% | -$1.82M |
|
5
Accenture
ACN
$162B
| $35.7M | 2.89% | 114,558 +1,189 | +1% | +$371K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 2.68% | 211,774 -5,173 | -2% | -$808K |
|
7
Amazon
AMZN
$2.44T
| $29.2M | 2.36% | 153,658 -519 | -0.3% | -$98.7K |
|
8
Visa
V
$683B
| $22.5M | 1.82% | 64,275 -2,677 | -4% | -$938K |
|
9
Pinnacle Financial Partners
PNFP
$7.54B
| $20.8M | 1.68% | 196,091 -1,448 | -0.7% | -$154K |
|
10
United Rentals
URI
$61.5B
| $20.6M | 1.67% | 32,855 +74 | +0.2% | +$46.4K |
|
11
Goldman Sachs
GS
$226B
| $20.3M | 1.64% | 37,168 +121 | +0.3% | +$66.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.1M | 1.54% | 115,180 -1,182 | -1% | -$196K |
|
13
Fiserv
FI
$75.1B
| $19M | 1.53% | 85,835 -575 | -0.7% | -$127K |
|
14
RTX Corp
RTX
$212B
| $18.9M | 1.53% | 142,719 -1,375 | -1% | -$182K |
|
15
Exxon Mobil
XOM
$487B
| $18.1M | 1.46% | 152,092 -1,297 | -0.8% | -$154K |
|
16
Lowe's Companies
LOW
$145B
| $16.9M | 1.36% | 72,262 -519 | -0.7% | -$121K |
|
17
FedEx
FDX
$54.5B
| $15.7M | 1.27% | 64,355 -457 | -0.7% | -$111K |
|
18
Procter & Gamble
PG
$368B
| $14.9M | 1.21% | 87,478 -712 | -0.8% | -$121K |
|
|
19
Loews
L
$20.1B
| $14.7M | 1.19% | 160,145 -11,589 | -7% | -$1.07M |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $14.1M | 1.14% | 130,467 -4,103 | -3% | -$445K |
|
21
Sysco
SYY
$38.5B
| $13.8M | 1.12% | 184,322 -335 | -0.2% | -$25.1K |
|
22
Republic Services
RSG
$73B
| $13.8M | 1.11% | 56,814 -2,386 | -4% | -$578K |
|
23
Mondelez International
MDLZ
$79.5B
| $13.3M | 1.08% | 196,298 -14,078 | -7% | -$955K |
|
24
Caterpillar
CAT
$196B
| $12.7M | 1.02% | 38,370 -105 | -0.3% | -$34.6K |
|
25
Walt Disney
DIS
$213B
| $11.9M | 0.96% | 120,829 -1,121 | -0.9% | -$111K |
|