LF
Longbow Finance Portfolio holdings
AUM
$1.01B
1-Year Est. Return
38.59%
1 Year Est. Return
+38.59%
AUM
$1.01B
AUM Growth
+$76.2M
(+8.1%)
Holding
78
Top Buys
| 1 | +$14M | |
| 2 | +$12.8M | |
| 3 | +$11.1M | |
| 4 |
Cencora
COR
|
+$10.6M |
| 5 |
Constellation Energy
CEG
|
+$10.5M |
Top Sells
| 1 | +$14.6M | |
| 2 | +$9.77M | |
| 3 | +$9.57M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$9.46M |
| 5 |
Progressive
PGR
|
+$9.42M |
Sector Composition
| 1 | Technology | 36.44% |
| 2 | Financials | 15.76% |
| 3 | Communication Services | 10.07% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.28T
| $89.9M | 8.87% |
481,681
-11,161
|
|
||
2
Microsoft
MSFT
$3.55T
| $74M | 7.3% |
142,818
+9,334
|
|
||
3
Apple
AAPL
$4.11T
| $65.3M | 6.44% |
256,333
-1,086
|
|
||
|
4
Alphabet (Google) Class C
GOOG
$3.75T
| $41M | 4.05% |
168,359
-38,851
|
|
||
5
Meta Platforms (Facebook)
META
$1.63T
| $40.9M | 4.03% |
55,627
+2,471
|
|
||
6
Broadcom
AVGO
$1.68T
| $38.5M | 3.8% |
116,627
+38,771
|
|
||
7
Amazon
AMZN
$2.42T
| $34.7M | 3.42% |
157,960
-43,566
|
|
||
8
JPMorgan Chase
JPM
$865B
| $27.3M | 2.69% |
86,408
|
|
||
9
Exxon Mobil
XOM
$501B
| $25.4M | 2.5% |
225,005
-36,413
|
|
||
10
AbbVie
ABBV
$393B
| $22.9M | 2.26% |
98,843
|
|
||
11
Oracle
ORCL
$541B
| $17M | 1.68% |
60,559
+31,607
|
|
||
12
Arthur J. Gallagher & Co
AJG
$65.7B
| $16.1M | 1.59% |
52,079
-7,281
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.7M | 1.55% |
31,210
-6,845
|
|
||
14
AutoZone
AZO
$57.2B
| $14.9M | 1.47% |
3,470
+1,094
|
|
||
15
Walmart Inc. Common Stock
WMT
$929B
| $14.6M | 1.44% |
141,190
-449
|
|
||
16
Republic Services
RSG
$66.1B
| $14.1M | 1.39% |
61,546
+26,527
|
|
||
17
Cboe Global Markets
CBOE
$26.5B
| $14M | 1.38% |
+57,153
|
|
||
18
Goldman Sachs
GS
$268B
| $13.5M | 1.33% |
16,963
|
|
||
19
Caterpillar
CAT
$281B
| $13.5M | 1.33% |
28,193
-4,494
|
|
||
20
Mastercard
MA
$512B
| $13.1M | 1.29% |
23,013
+7,704
|
|
||
21
Palo Alto Networks
PANW
$134B
| $13M | 1.29% |
63,994
+16,213
|
|
||
22
Netflix
NFLX
$406B
| $12.6M | 1.24% |
104,860
+47,380
|
|
||
23
Wells Fargo
WFC
$290B
| $12.5M | 1.23% |
148,726
+26,355
|
|
||
24
Boston Scientific
BSX
$137B
| $11.9M | 1.17% |
121,861
+59,829
|
|
||
25
TJX Companies
TJX
$173B
| $11.2M | 1.11% |
77,569
-9,457
|
|