LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+11.13%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+8.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
65
New
5
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.7M |
| 3 |
Abbott
ABT
|
$9.22M |
| 4 |
Eli Lilly
LLY
|
$8.16M |
| 5 |
Netflix
NFLX
|
$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
Cigna
CI
|
$9.89M |
| 4 |
Estee Lauder
EL
|
$9.33M |
| 5 |
UGI
UGI
|
$8.17M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $12.5M | 1.46% |
15,856
-9
| -0.1% | -$7.1K |
|
27
Intel
INTC
$107B
| $11.7M | 1.36% |
349,244
+219,932
| +170% | +$7.35M |
|
28
Linde
LIN
$224B
| $11.3M | 1.31% |
29,604
-18,747
| -39% | -$7.14M |
|
29
Schlumberger
SLB
$55B
| $11.2M | 1.31% |
228,991
-150
| -0.1% | -$7.37K |
|
|
30
Edwards Lifesciences
EW
$47.8B
| $10.7M | 1.25% |
+113,397
| New | +$10.7M |
|
31
Cisco
CSCO
$274B
| $10.5M | 1.23% |
203,643
+1,293
| +0.6% | +$66.9K |
|
32
Home Depot
HD
$405B
| $9.9M | 1.15% |
31,869
-21
| -0.1% | -$6.52K |
|
33
Pinterest
PINS
$24.9B
| $9.45M | 1.1% |
345,691
-238
| -0.1% | -$6.51K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $9.32M | 1.09% |
20,186
-13
| -0.1% | -$6K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $9.29M | 1.08% |
17,797
+10,028
| +129% | +$5.23M |
|
|
36
Abbott
ABT
$231B
| $9.22M | 1.07% |
+84,560
| New | +$9.22M |
|
37
Fiserv
FI
$75.1B
| $8.53M | 0.99% |
67,611
-45
| -0.1% | -$5.68K |
|
38
Lowe's Companies
LOW
$145B
| $8.52M | 0.99% |
37,737
-23
| -0.1% | -$5.19K |
|
39
Advanced Micro Devices
AMD
$264B
| $8.52M | 0.99% |
74,763
-22,568
| -23% | -$2.57M |
|
40
Cadence Design Systems
CDNS
$95.5B
| $8.28M | 0.96% |
35,320
+184
| +0.5% | +$43.2K |
|
|
41
Eli Lilly
LLY
$657B
| $8.16M | 0.95% |
+17,404
| New | +$8.16M |
|
42
Union Pacific
UNP
$133B
| $7.84M | 0.91% |
38,315
-158
| -0.4% | -$32.3K |
|
|
43
Netflix
NFLX
$513B
| $7.84M | 0.91% |
+17,794
| New | +$7.84M |
|
44
Caterpillar
CAT
$196B
| $7.77M | 0.91% |
31,595
-20
| -0.1% | -$4.92K |
|
45
Johnson & Johnson
JNJ
$427B
| $7.57M | 0.88% |
45,754
-30
| -0.1% | -$4.97K |
|
46
CSX Corp
CSX
$60.6B
| $7.11M | 0.83% |
208,589
-128
| -0.1% | -$4.37K |
|
47
Otis Worldwide
OTIS
$33.9B
| $7M | 0.81% |
78,598
-41
| -0.1% | -$3.65K |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $6.89M | 0.8% |
81,674
-81,795
| -50% | -$6.9M |
|
49
TJX Companies
TJX
$152B
| $6.54M | 0.76% |
77,171
-50
| -0.1% | -$4.24K |
|
|
50
Exxon Mobil
XOM
$487B
| $6.46M | 0.75% |
60,227
-190,772
| -76% | -$20.5M |
|