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LF
Longbow Finance Portfolio holdings
AUM
$552M
1-Year Est. Return
40.08%
This Fund
S&P 500
1 Year Est. Return
+40.08%
AUM
$552M
AUM Growth
-$38.4M
(-6.5%)
Holding
68
Top Buys
| 1 | +$8.82M | |
| 2 | +$8.75M | |
| 3 | +$7.19M | |
| 4 |
TJX Companies
TJX
|
+$6.21M |
| 5 |
Valero Energy
VLO
|
+$5.93M |
Top Sells
| 1 | +$12.8M | |
| 2 | +$9.88M | |
| 3 | +$6.65M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$6.51M |
| 5 |
American Express
AXP
|
+$6.11M |
Sector Composition
| 1 | Technology | 33.7% |
| 2 | Consumer Discretionary | 11.94% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.95T
| $41.6M | 7.53% |
238,348
-11,910
|
|
||
2
Apple
AAPL
$4.28T
| $40.5M | 7.34% |
159,624
+16,489
|
|
||
3
Exxon Mobil
XOM
$616B
| $30.9M | 5.6% |
182,325
+3,796
|
|
||
4
Alphabet (Google) Class C
GOOG
$4.38T
| $29.8M | 5.4% |
103,933
+6,747
|
|
||
5
Microsoft
MSFT
$2.88T
| $26.1M | 4.73% |
70,617
-9,913
|
|
||
6
Amazon
AMZN
$2.54T
| $21.8M | 3.94% |
104,529
-4,157
|
|
||
7
Broadcom
AVGO
$1.8T
| $17.2M | 3.11% |
55,520
-14,172
|
|
||
8
Walmart Inc
WMT
$954B
| $14.5M | 2.63% |
117,019
+28,114
|
|
||
9
Goldman Sachs
GS
$312B
| $14.5M | 2.62% |
17,116
+8,059
|
|
||
10
McKesson
MCK
$95B
| $13.9M | 2.52% |
16,090
+2,004
|
|
||
11
KLA
KLAC
$32.3B
| $12.6M | 2.28% |
8,567
+3,543
|
|
||
|
12
TJX Companies
TJX
$185B
| $12.4M | 2.24% |
77,570
+39,903
|
|
||
13
JPMorgan Chase
JPM
$857B
| $10.5M | 1.89% |
35,530
-11,416
|
|
||
14
AbbVie
ABBV
$397B
| $9.99M | 1.81% |
45,918
-15,209
|
|
||
15
Eli Lilly
LLY
$1.02T
| $9.97M | 1.81% |
10,843
+3,422
|
|
||
16
Citigroup
C
$239B
| $9.81M | 1.78% |
86,523
+15,319
|
|
||
17
GE Aerospace
GE
$346B
| $9.68M | 1.75% |
34,098
+10,434
|
|
||
18
Travelers Companies
TRV
$64.8B
| $9.19M | 1.66% |
31,499
+3,299
|
|
||
19
Ralph Lauren
RL
$23.9B
| $8.76M | 1.59% |
25,471
+11,598
|
|
||
20
Wabtec
WAB
$44.5B
| $8.5M | 1.54% |
34,031
+5,299
|
|
||
21
Intel
INTC
$613B
| $8.49M | 1.54% |
+192,369
|
|
||
22
Cboe Global Markets
CBOE
$31B
| $8.37M | 1.52% |
29,796
-9,339
|
|
||
23
Howmet Aerospace
HWM
$105B
| $8.33M | 1.51% |
36,166
-4,231
|
|
||
24
Parker-Hannifin
PH
$114B
| $8.28M | 1.5% |
+9,248
|
|
||
25
Cisco
CSCO
$478B
| $7.83M | 1.42% |
100,903
+46,496
|
|