LF

Longbow Finance Portfolio holdings

AUM $937M
1-Year Est. Return 32.65%
This Quarter Est. Return
1 Year Est. Return
+32.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$14M
4
AMAT icon
Applied Materials
AMAT
+$13.6M
5
CAT icon
Caterpillar
CAT
+$12.7M

Top Sells

1
+$21.5M
2
+$15.4M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$14.1M
5
LNG icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$77.9M 8.31%
492,842
+5,496
MSFT icon
2
Microsoft
MSFT
$3.89T
$66.4M 7.09%
133,484
+11,487
AAPL icon
3
Apple
AAPL
$3.9T
$52.8M 5.64%
257,419
+41,544
AMZN icon
4
Amazon
AMZN
$2.39T
$44.2M 4.72%
201,526
-30,312
META icon
5
Meta Platforms (Facebook)
META
$1.85T
$39.2M 4.19%
53,156
-5,645
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.15T
$36.8M 3.92%
207,210
-86,722
XOM icon
7
Exxon Mobil
XOM
$492B
$28.2M 3.01%
261,418
+131,418
JPM icon
8
JPMorgan Chase
JPM
$818B
$25.1M 2.67%
86,408
AVGO icon
9
Broadcom
AVGO
$1.67T
$21.5M 2.29%
77,856
-77,962
AJG icon
10
Arthur J. Gallagher & Co
AJG
$72B
$19M 2.03%
59,360
+47,481
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 1.97%
38,055
-11,538
ABBV icon
12
AbbVie
ABBV
$403B
$18.3M 1.96%
98,843
+37,626
KO icon
13
Coca-Cola
KO
$300B
$16M 1.7%
225,533
-96,135
LLY icon
14
Eli Lilly
LLY
$740B
$14.8M 1.58%
18,953
-11,721
KMI icon
15
Kinder Morgan
KMI
$57.5B
$14.6M 1.55%
494,957
+192,338
V icon
16
Visa
V
$674B
$14M 1.49%
+39,359
WMT icon
17
Walmart
WMT
$846B
$13.8M 1.48%
141,639
-30,380
AMAT icon
18
Applied Materials
AMAT
$182B
$13.6M 1.45%
+74,411
CAT icon
19
Caterpillar
CAT
$245B
$12.7M 1.35%
+32,687
GS icon
20
Goldman Sachs
GS
$242B
$12M 1.28%
16,963
+4,490
C icon
21
Citigroup
C
$177B
$11.7M 1.25%
137,515
-50,378
MCK icon
22
McKesson
MCK
$99.7B
$11.6M 1.24%
15,812
+7,681
ADP icon
23
Automatic Data Processing
ADP
$114B
$11.5M 1.22%
+37,168
TJX icon
24
TJX Companies
TJX
$158B
$10.7M 1.15%
+87,026
APH icon
25
Amphenol
APH
$163B
$10.6M 1.13%
107,359
-17,198
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