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 | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$64.9B
| $9.94M | 1.06% |
229,227
+177,016
| +339% | +$7.67M |
|
27
State Street
STT
$31.9B
| $9.92M | 1.06% |
93,306
+18,133
| +24% | +$1.93M |
|
28
Wells Fargo
WFC
$259B
| $9.8M | 1.05% |
122,371
-7,459
| -6% | -$598K |
|
29
Palo Alto Networks
PANW
$133B
| $9.78M | 1.04% |
47,781
+22,856
| +92% | +$4.68M |
|
30
Intuitive Surgical
ISRG
$164B
| $9.77M | 1.04% |
17,971
-1,728
| -9% | -$939K |
|
31
GE Aerospace
GE
$302B
| $9.58M | 1.02% |
37,212
-8,484
| -19% | -$2.18M |
|
32
Progressive
PGR
$144B
| $9.42M | 1% |
35,286
+3,303
| +10% | +$881K |
|
33
Welltower
WELL
$113B
| $9.05M | 0.97% |
+58,895
| New | +$9.05M |
|
34
American Express
AXP
$228B
| $9.02M | 0.96% |
+28,273
| New | +$9.02M |
|
35
Home Depot
HD
$418B
| $8.88M | 0.95% |
24,217
+14,941
| +161% | +$5.48M |
|
36
AutoZone
AZO
$72.3B
| $8.82M | 0.94% |
+2,376
| New | +$8.82M |
|
37
Advanced Micro Devices
AMD
$254B
| $8.8M | 0.94% |
+61,981
| New | +$8.8M |
|
38
Republic Services
RSG
$71.5B
| $8.64M | 0.92% |
+35,019
| New | +$8.64M |
|
39
Mastercard
MA
$526B
| $8.6M | 0.92% |
+15,309
| New | +$8.6M |
|
40
McDonald's
MCD
$218B
| $8.14M | 0.87% |
+27,852
| New | +$8.14M |
|
|
41
Netflix
NFLX
$521B
| $7.7M | 0.82% |
5,748
-10,564
| -65% | -$14.1M |
|
42
Gilead Sciences
GILD
$145B
| $7.62M | 0.81% |
68,767
+9,390
| +16% | +$1.04M |
|
43
Cardinal Health
CAH
$35.9B
| $7.59M | 0.81% |
45,203
-23,861
| -35% | -$4.01M |
|
44
US Foods
USFD
$17.6B
| $7.57M | 0.81% |
98,310
-68,071
| -41% | -$5.24M |
|
45
Costco
COST
$427B
| $7.48M | 0.8% |
7,551
| – | – |
|
46
Vistra
VST
$70.9B
| $7.46M | 0.8% |
38,500
-48,155
| -56% | -$9.33M |
|
47
Flex
FLEX
$21.8B
| $7.23M | 0.77% |
144,876
+21,781
| +18% | +$1.09M |
|
48
Cisco
CSCO
$271B
| $7.18M | 0.77% |
103,512
-27,251
| -21% | -$1.89M |
|
49
GE Vernova
GEV
$176B
| $7.17M | 0.76% |
13,543
+2,327
| +21% | +$1.23M |
|
50
Amgen
AMGN
$150B
| $7.07M | 0.75% |
+25,332
| New | +$7.07M |
|