LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+6.54%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$967M
AUM Growth
+$967M
(-2.2%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
53.93%
Holding
86
New
2
Increased
6
Reduced
74
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$61.7M |
| 2 |
Oracle
ORCL
|
$5.4M |
| 3 |
ConocoPhillips
COP
|
$4.24M |
| 4 |
Broadcom
AVGO
|
$3.98M |
| 5 |
Amphenol
APH
|
$3.02M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.5M |
| 2 |
Pinterest
PINS
|
$4.58M |
| 3 |
Microsoft
MSFT
|
$4.17M |
| 4 |
Apple
AAPL
|
$3.93M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.81M |
Sector Composition
| 1 | Technology | 32.13% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 11.8% |
| 4 | Communication Services | 10.01% |
| 5 | Consumer Staples | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$224B
| $8.91M | 0.92% |
20,297
-828
| -4% | -$363K |
|
27
Nasdaq
NDAQ
$54.4B
| $8.24M | 0.85% |
136,741
-7,795
| -5% | -$470K |
|
28
Coca-Cola
KO
$297B
| $8.09M | 0.84% |
127,095
-7,181
| -5% | -$457K |
|
29
Abbott
ABT
$231B
| $7.95M | 0.82% |
76,518
-3,979
| -5% | -$413K |
|
30
Marsh & McLennan
MMC
$101B
| $7.68M | 0.79% |
36,444
-2,422
| -6% | -$510K |
|
31
Elevance Health
ELV
$71.8B
| $7.49M | 0.77% |
13,826
-765
| -5% | -$415K |
|
32
Costco
COST
$418B
| $7.43M | 0.77% |
8,739
-491
| -5% | -$417K |
|
33
Advanced Micro Devices
AMD
$264B
| $7.02M | 0.73% |
43,286
-2,356
| -5% | -$382K |
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $6.86M | 0.71% |
14,625
-878
| -6% | -$412K |
|
|
35
Amphenol
APH
$133B
| $6.36M | 0.66% |
94,352
+44,798
| +90% | +$3.02M |
|
36
PepsiCo
PEP
$204B
| $6.27M | 0.65% |
38,038
-2,129
| -5% | -$351K |
|
37
Zoetis
ZTS
$69.3B
| $6.22M | 0.64% |
35,879
-2,338
| -6% | -$405K |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $6.1M | 0.63% |
182,589
-10,674
| -6% | -$357K |
|
39
Salesforce
CRM
$245B
| $5.63M | 0.58% |
21,897
-1,186
| -5% | -$305K |
|
40
Adobe
ADBE
$151B
| $5.53M | 0.57% |
9,947
-537
| -5% | -$298K |
|
41
McKesson
MCK
$85.4B
| $5.5M | 0.57% |
9,409
-4,948
| -34% | -$2.89M |
|
42
Kenvue
KVUE
$39.7B
| $5.28M | 0.55% |
290,196
-16,995
| -6% | -$309K |
|
43
Hershey
HSY
$37.3B
| $5.25M | 0.54% |
28,543
-1,610
| -5% | -$296K |
|
44
Humana
HUM
$36.5B
| $5.1M | 0.53% |
13,648
-730
| -5% | -$273K |
|
45
American Tower
AMT
$95.5B
| $5.03M | 0.52% |
25,894
-1,372
| -5% | -$267K |
|
46
AbbVie
ABBV
$372B
| $4.93M | 0.51% |
28,764
-1,544
| -5% | -$265K |
|
47
Wells Fargo
WFC
$263B
| $4.92M | 0.51% |
82,926
-4,643
| -5% | -$276K |
|
48
Palo Alto Networks
PANW
$127B
| $4.89M | 0.51% |
14,422
-752
| -5% | -$255K |
|
49
Walmart
WMT
$774B
| $4.81M | 0.5% |
71,091
-3,915
| -5% | -$265K |
|
50
Monster Beverage
MNST
$60.9B
| $4.77M | 0.49% |
95,487
-4,594
| -5% | -$229K |
|