LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+8.35%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$17.2M |
| 2 |
Occidental Petroleum
OXY
|
$16.1M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Coca-Cola
KO
|
$12.5M |
| 5 |
Applied Materials
AMAT
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$13.5M |
| 4 |
Regions Financial
RF
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.6M | 1.46% |
37,436
+779
| +2% | +$241K |
|
27
Schlumberger
SLB
$55B
| $11.3M | 1.42% |
229,141
+38,890
| +20% | +$1.91M |
|
28
Charles Schwab
SCHW
$174B
| $11.1M | 1.4% |
211,715
+70,264
| +50% | +$3.68M |
|
29
W.W. Grainger
GWW
$48.5B
| $10.9M | 1.38% |
15,865
+122
| +0.8% | +$84K |
|
|
30
JPMorgan Chase
JPM
$829B
| $10.7M | 1.35% |
82,221
-78,935
| -49% | -$10.3M |
|
31
Cisco
CSCO
$274B
| $10.6M | 1.33% |
+202,350
| New | +$10.6M |
|
32
Cigna
CI
$80.3B
| $9.89M | 1.25% |
38,707
+356
| +0.9% | +$91K |
|
33
Advanced Micro Devices
AMD
$264B
| $9.54M | 1.2% |
+97,331
| New | +$9.54M |
|
34
Pinterest
PINS
$24.9B
| $9.43M | 1.19% |
+345,929
| New | +$9.43M |
|
35
Home Depot
HD
$405B
| $9.41M | 1.19% |
31,890
-20,734
| -39% | -$6.12M |
|
36
Amazon
AMZN
$2.44T
| $9.34M | 1.18% |
90,459
-88,873
| -50% | -$9.18M |
|
37
Estee Lauder
EL
$33B
| $9.33M | 1.18% |
37,873
+381
| +1% | +$93.9K |
|
38
UGI
UGI
$7.44B
| $8.17M | 1.03% |
235,018
+112,574
| +92% | +$3.91M |
|
39
Union Pacific
UNP
$133B
| $7.74M | 0.98% |
38,473
-37,319
| -49% | -$7.51M |
|
40
Fiserv
FI
$75.1B
| $7.65M | 0.96% |
67,656
-27,804
| -29% | -$3.14M |
|
41
Lowe's Companies
LOW
$145B
| $7.55M | 0.95% |
37,760
-9,005
| -19% | -$1.8M |
|
42
Crown Castle
CCI
$43.2B
| $7.42M | 0.93% |
55,474
+546
| +1% | +$73.1K |
|
43
Cadence Design Systems
CDNS
$95.5B
| $7.38M | 0.93% |
+35,136
| New | +$7.38M |
|
44
Procter & Gamble
PG
$368B
| $7.29M | 0.92% |
+49,060
| New | +$7.29M |
|
45
Caterpillar
CAT
$196B
| $7.23M | 0.91% |
31,615
+320
| +1% | +$73.2K |
|
46
Martin Marietta Materials
MLM
$37.2B
| $7.17M | 0.9% |
20,199
+184
| +0.9% | +$65.3K |
|
47
Johnson & Johnson
JNJ
$427B
| $7.1M | 0.89% |
45,784
-23,832
| -34% | -$3.69M |
|
48
Nike
NKE
$114B
| $6.73M | 0.85% |
+54,902
| New | +$6.73M |
|
49
Otis Worldwide
OTIS
$33.9B
| $6.64M | 0.84% |
78,639
+766
| +1% | +$64.7K |
|
50
Freeport-McMoran
FCX
$63.7B
| $6.6M | 0.83% |
161,441
+2,301
| +1% | +$94.1K |
|