LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+13.11%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+0.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$81.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.6M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 4 |
Intel
INTC
|
$21.5M |
| 5 |
AutoZone
AZO
|
$20.2M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $9.46M | 0.96% |
45,891
-67,820
| -60% | -$14M |
|
27
Abbott
ABT
$229B
| $9.15M | 0.93% |
80,497
-7,814
| -9% | -$888K |
|
28
Nasdaq
NDAQ
$53.7B
| $9.12M | 0.92% |
144,536
-14,102
| -9% | -$890K |
|
29
Walt Disney
DIS
$213B
| $8.46M | 0.86% |
+69,178
| New | +$8.46M |
|
30
Advanced Micro Devices
AMD
$263B
| $8.24M | 0.83% |
+45,642
| New | +$8.24M |
|
31
Coca-Cola
KO
$297B
| $8.22M | 0.83% |
134,276
-13,110
| -9% | -$802K |
|
32
Marsh & McLennan
MMC
$101B
| $8.01M | 0.81% |
38,866
-3,827
| -9% | -$788K |
|
33
McKesson
MCK
$86B
| $7.71M | 0.78% |
14,357
-1,400
| -9% | -$752K |
|
34
Elevance Health
ELV
$72.6B
| $7.57M | 0.77% |
14,591
-17,439
| -54% | -$9.04M |
|
35
Martin Marietta Materials
MLM
$37.2B
| $7.08M | 0.72% |
11,531
-9,556
| -45% | -$5.87M |
|
36
PepsiCo
PEP
$206B
| $7.03M | 0.71% |
40,167
-48,013
| -54% | -$8.4M |
|
37
Salesforce
CRM
$242B
| $6.95M | 0.7% |
+23,083
| New | +$6.95M |
|
38
Pinterest
PINS
$25B
| $6.84M | 0.69% |
197,286
-163,671
| -45% | -$5.67M |
|
39
Costco
COST
$416B
| $6.76M | 0.68% |
+9,230
| New | +$6.76M |
|
40
Kenvue
KVUE
$39.9B
| $6.59M | 0.67% |
307,191
-29,840
| -9% | -$640K |
|
41
Vertex Pharmaceuticals
VRTX
$103B
| $6.48M | 0.66% |
15,503
-40,991
| -73% | -$17.1M |
|
42
Zoetis
ZTS
$67.8B
| $6.47M | 0.65% |
38,217
-3,759
| -9% | -$636K |
|
43
Cadence Design Systems
CDNS
$93.4B
| $6.42M | 0.65% |
20,640
-35,986
| -64% | -$11.2M |
|
44
Monster Beverage
MNST
$61.2B
| $5.93M | 0.6% |
100,081
-9,701
| -9% | -$575K |
|
45
Keurig Dr Pepper
KDP
$39.3B
| $5.93M | 0.6% |
193,263
-18,945
| -9% | -$581K |
|
46
Hershey
HSY
$37.7B
| $5.86M | 0.59% |
30,153
-2,939
| -9% | -$572K |
|
47
Amphenol
APH
$133B
| $5.72M | 0.58% |
49,554
-59,163
| -54% | -$6.82M |
|
48
AbbVie
ABBV
$374B
| $5.52M | 0.56% |
+30,308
| New | +$5.52M |
|
49
American Tower
AMT
$93.9B
| $5.39M | 0.54% |
+27,266
| New | +$5.39M |
|
50
Adobe
ADBE
$147B
| $5.29M | 0.54% |
10,484
-27,873
| -73% | -$14.1M |
|