LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+12.47%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+18%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
68
New
8
Increased
43
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Bank of America
BAC
|
$14.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 4 |
Exxon Mobil
XOM
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.26M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.9M |
| 2 |
Align Technology
ALGN
|
$9.6M |
| 3 |
Coca-Cola
KO
|
$7.88M |
| 4 |
Edwards Lifesciences
EW
|
$7.83M |
| 5 |
Fiserv
FI
|
$7.61M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.1M | 1.43% |
39,430
+2,119
| +6% | +$756K |
|
27
W.W. Grainger
GWW
$48.5B
| $13.7M | 1.39% |
16,559
+752
| +5% | +$623K |
|
28
Pinterest
PINS
$24.9B
| $13.4M | 1.36% |
360,957
+16,489
| +5% | +$611K |
|
29
Linde
LIN
$224B
| $12.7M | 1.29% |
30,892
+1,411
| +5% | +$580K |
|
30
Home Depot
HD
$405B
| $11.5M | 1.17% |
33,312
+1,553
| +5% | +$538K |
|
31
Crown Castle
CCI
$43.2B
| $10.9M | 1.11% |
94,690
+39,449
| +71% | +$4.54M |
|
|
32
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 1.09% |
+53,713
| New | +$10.8M |
|
33
Amphenol
APH
$133B
| $10.8M | 1.09% |
108,717
+59,250
| +120% | +$5.87M |
|
34
Cisco
CSCO
$274B
| $10.7M | 1.09% |
212,771
+9,775
| +5% | +$494K |
|
35
Martin Marietta Materials
MLM
$37.2B
| $10.5M | 1.07% |
21,087
+969
| +5% | +$483K |
|
36
Akamai
AKAM
$11.3B
| $10.4M | 1.06% |
87,989
+57,115
| +185% | +$6.76M |
|
37
D.R. Horton
DHI
$50.5B
| $9.85M | 1% |
64,841
+3,005
| +5% | +$457K |
|
38
Union Pacific
UNP
$133B
| $9.84M | 1% |
40,044
+1,840
| +5% | +$452K |
|
39
Abbott
ABT
$231B
| $9.72M | 0.99% |
88,311
+4,041
| +5% | +$445K |
|
40
Nasdaq
NDAQ
$54.4B
| $9.22M | 0.94% |
158,638
+7,252
| +5% | +$422K |
|
41
Netflix
NFLX
$513B
| $9.05M | 0.92% |
18,589
+856
| +5% | +$417K |
|
|
42
Coca-Cola
KO
$297B
| $8.69M | 0.88% |
147,386
-133,714
| -48% | -$7.88M |
|
43
Graco
GGG
$14.1B
| $8.54M | 0.87% |
98,471
+42,051
| +75% | +$3.65M |
|
44
Eli Lilly
LLY
$657B
| $8.48M | 0.86% |
14,543
-2,802
| -16% | -$1.63M |
|
45
Zoetis
ZTS
$69.3B
| $8.28M | 0.84% |
41,976
-15,226
| -27% | -$3.01M |
|
46
Marsh & McLennan
MMC
$101B
| $8.09M | 0.82% |
+42,693
| New | +$8.09M |
|
47
TJX Companies
TJX
$152B
| $7.56M | 0.77% |
80,620
+3,715
| +5% | +$349K |
|
48
CSX Corp
CSX
$60.6B
| $7.55M | 0.77% |
217,860
+9,949
| +5% | +$345K |
|
49
Otis Worldwide
OTIS
$33.9B
| $7.34M | 0.75% |
82,034
+3,656
| +5% | +$327K |
|
50
McKesson
MCK
$85.4B
| $7.3M | 0.74% |
+15,757
| New | +$7.3M |
|