LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+10.95%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.1M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
Exxon Mobil
XOM
|
$33.2M |
| 5 |
UnitedHealth
UNH
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $11.9M | 1.6% |
+41,063
| New | +$11.9M |
|
27
Charles Schwab
SCHW
$171B
| $11.8M | 1.59% |
+141,451
| New | +$11.8M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 1.53% |
+36,657
| New | +$11.3M |
|
29
PepsiCo
PEP
$212B
| $11.1M | 1.5% |
+61,498
| New | +$11.1M |
|
30
D.R. Horton
DHI
$50.1B
| $11M | 1.48% |
+122,972
| New | +$11M |
|
31
Regions Financial
RF
$23.8B
| $10.7M | 1.44% |
+497,041
| New | +$10.7M |
|
32
American Express
AXP
$225B
| $10.3M | 1.39% |
+69,795
| New | +$10.3M |
|
33
Schlumberger
SLB
$54.2B
| $10.2M | 1.37% |
+190,251
| New | +$10.2M |
|
34
ConocoPhillips
COP
$124B
| $9.88M | 1.33% |
+83,730
| New | +$9.88M |
|
35
Fiserv
FI
$74.9B
| $9.65M | 1.3% |
+95,460
| New | +$9.65M |
|
36
Lowe's Companies
LOW
$144B
| $9.32M | 1.26% |
+46,765
| New | +$9.32M |
|
37
Estee Lauder
EL
$32.6B
| $9.3M | 1.25% |
+37,492
| New | +$9.3M |
|
38
Applied Materials
AMAT
$126B
| $9.01M | 1.21% |
+92,503
| New | +$9.01M |
|
39
American Electric Power
AEP
$59B
| $8.97M | 1.21% |
+94,442
| New | +$8.97M |
|
40
W.W. Grainger
GWW
$47.9B
| $8.76M | 1.18% |
+15,743
| New | +$8.76M |
|
41
Sysco
SYY
$38.7B
| $8.12M | 1.09% |
+106,222
| New | +$8.12M |
|
42
PayPal
PYPL
$65.5B
| $7.56M | 1.02% |
+106,164
| New | +$7.56M |
|
43
Campbell Soup
CPB
$9.65B
| $7.55M | 1.02% |
+132,964
| New | +$7.55M |
|
44
Caterpillar
CAT
$194B
| $7.5M | 1.01% |
+31,295
| New | +$7.5M |
|
45
Crown Castle
CCI
$43.3B
| $7.45M | 1% |
+54,928
| New | +$7.45M |
|
46
HF Sinclair
DINO
$9.54B
| $7.06M | 0.95% |
+136,006
| New | +$7.06M |
|
47
Adobe
ADBE
$150B
| $6.82M | 0.92% |
+20,267
| New | +$6.82M |
|
48
Martin Marietta Materials
MLM
$36.7B
| $6.76M | 0.91% |
+20,015
| New | +$6.76M |
|
49
CSX Corp
CSX
$59.9B
| $6.41M | 0.86% |
+207,008
| New | +$6.41M |
|
50
Otis Worldwide
OTIS
$33.7B
| $6.1M | 0.82% |
+77,873
| New | +$6.1M |
|