LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
-2.18%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-3.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Align Technology
ALGN
|
$9.6M |
| 3 |
Intel
INTC
|
$8.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 5 |
Nasdaq
NDAQ
|
$7.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.2M |
| 2 |
American Express
AXP
|
$16.7M |
| 3 |
Advanced Micro Devices
AMD
|
$8.52M |
| 4 |
Coca-Cola
KO
|
$7.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.89M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$48.5B
| $10.9M | 1.32% |
15,807
-49
| -0.3% | -$33.9K |
|
27
Cisco
CSCO
$274B
| $10.9M | 1.31% |
202,996
-647
| -0.3% | -$34.8K |
|
28
Exxon Mobil
XOM
$487B
| $10.7M | 1.29% |
91,213
+30,986
| +51% | +$3.64M |
|
29
Zoetis
ZTS
$69.3B
| $9.95M | 1.2% |
57,202
+20,780
| +57% | +$3.62M |
|
|
30
Align Technology
ALGN
$10.3B
| $9.6M | 1.15% |
+31,446
| New | +$9.6M |
|
31
Home Depot
HD
$405B
| $9.6M | 1.15% |
31,759
-110
| -0.3% | -$33.2K |
|
32
Eli Lilly
LLY
$657B
| $9.32M | 1.12% |
17,345
-59
| -0.3% | -$31.7K |
|
33
Pinterest
PINS
$24.9B
| $9.31M | 1.12% |
344,468
-1,223
| -0.4% | -$33.1K |
|
34
Martin Marietta Materials
MLM
$37.2B
| $8.26M | 0.99% |
20,118
-68
| -0.3% | -$27.9K |
|
35
Abbott
ABT
$231B
| $8.16M | 0.98% |
84,270
-290
| -0.3% | -$28.1K |
|
36
Edwards Lifesciences
EW
$47.8B
| $7.83M | 0.94% |
113,013
-384
| -0.3% | -$26.6K |
|
37
Lowe's Companies
LOW
$145B
| $7.82M | 0.94% |
37,616
-121
| -0.3% | -$25.1K |
|
38
Union Pacific
UNP
$133B
| $7.78M | 0.94% |
38,204
-111
| -0.3% | -$22.6K |
|
39
Fiserv
FI
$75.1B
| $7.61M | 0.92% |
67,371
-240
| -0.4% | -$27.1K |
|
40
NVR
NVR
$22.4B
| $7.61M | 0.92% |
1,276
-827
| -39% | -$4.93M |
|
|
41
Nasdaq
NDAQ
$54.4B
| $7.36M | 0.88% |
+151,386
| New | +$7.36M |
|
42
TJX Companies
TJX
$152B
| $6.84M | 0.82% |
76,905
-266
| -0.3% | -$23.6K |
|
43
Netflix
NFLX
$513B
| $6.7M | 0.81% |
17,733
-61
| -0.3% | -$23K |
|
44
D.R. Horton
DHI
$50.5B
| $6.65M | 0.8% |
61,836
-62,272
| -50% | -$6.69M |
|
45
Kenvue
KVUE
$39.7B
| $6.46M | 0.78% |
+321,576
| New | +$6.46M |
|
46
CSX Corp
CSX
$60.6B
| $6.39M | 0.77% |
207,911
-678
| -0.3% | -$20.8K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $6.39M | 0.77% |
+202,373
| New | +$6.39M |
|
48
Otis Worldwide
OTIS
$33.9B
| $6.29M | 0.76% |
78,378
-220
| -0.3% | -$17.7K |
|
49
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.75% |
40,134
-5,620
| -12% | -$875K |
|
50
Deere & Co
DE
$129B
| $5.67M | 0.68% |
15,022
-45
| -0.3% | -$17K |
|