LF
Longbow Finance Portfolio holdings
AUM
$937M
1-Year Return
32.65%
This Quarter Return
+17.49%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$102M
(+12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Visa
V
|
+$14M |
| 4 |
Applied Materials
AMAT
|
+$13.6M |
| 5 |
Caterpillar
CAT
|
+$12.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 3 |
Uber
UBER
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Cheniere Energy
LNG
|
+$11.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $77.9M | 8.31% |
492,842
+5,496
| +1% | +$868K |
|
2
Microsoft
MSFT
$3.72T
| $66.4M | 7.09% |
133,484
+11,487
| +9% | +$5.71M |
|
3
Apple
AAPL
$3.37T
| $52.8M | 5.64% |
257,419
+41,544
| +19% | +$8.52M |
|
4
Amazon
AMZN
$2.46T
| $44.2M | 4.72% |
201,526
-30,312
| -13% | -$6.65M |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $39.2M | 4.19% |
53,156
-5,645
| -10% | -$4.17M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.9T
| $36.8M | 3.92% |
207,210
-86,722
| -30% | -$15.4M |
|
|
7
Exxon Mobil
XOM
$480B
| $28.2M | 3.01% |
261,418
+131,418
| +101% | +$14.2M |
|
8
JPMorgan Chase
JPM
$826B
| $25.1M | 2.67% |
86,408
| – | – |
|
|
9
Broadcom
AVGO
$1.74T
| $21.5M | 2.29% |
77,856
-77,962
| -50% | -$21.5M |
|
|
10
Arthur J. Gallagher & Co
AJG
$75.2B
| $19M | 2.03% |
59,360
+47,481
| +400% | +$15.2M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $18.5M | 1.97% |
38,055
-11,538
| -23% | -$5.6M |
|
12
AbbVie
ABBV
$374B
| $18.3M | 1.96% |
98,843
+37,626
| +61% | +$6.98M |
|
13
Coca-Cola
KO
$292B
| $16M | 1.7% |
225,533
-96,135
| -30% | -$6.8M |
|
14
Eli Lilly
LLY
$676B
| $14.8M | 1.58% |
18,953
-11,721
| -38% | -$9.14M |
|
15
Kinder Morgan
KMI
$60.8B
| $14.6M | 1.55% |
494,957
+192,338
| +64% | +$5.65M |
|
|
16
Visa
V
$656B
| $14M | 1.49% |
+39,359
| New | +$14M |
|
17
Walmart
WMT
$801B
| $13.8M | 1.48% |
141,639
-30,380
| -18% | -$2.97M |
|
|
18
Applied Materials
AMAT
$130B
| $13.6M | 1.45% |
+74,411
| New | +$13.6M |
|
|
19
Caterpillar
CAT
$198B
| $12.7M | 1.35% |
+32,687
| New | +$12.7M |
|
20
Goldman Sachs
GS
$233B
| $12M | 1.28% |
16,963
+4,490
| +36% | +$3.18M |
|
21
Citigroup
C
$179B
| $11.7M | 1.25% |
137,515
-50,378
| -27% | -$4.29M |
|
22
McKesson
MCK
$87.8B
| $11.6M | 1.24% |
15,812
+7,681
| +94% | +$5.63M |
|
23
Automatic Data Processing
ADP
$118B
| $11.5M | 1.22% |
+37,168
| New | +$11.5M |
|
24
TJX Companies
TJX
$156B
| $10.7M | 1.15% |
+87,026
| New | +$10.7M |
|
25
Amphenol
APH
$145B
| $10.6M | 1.13% |
107,359
-17,198
| -14% | -$1.7M |
|