LF
Longbow Finance Portfolio holdings
AUM $937M
1-Year Return
32.65%
This Quarter Return
-1.88%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$23M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Uber
UBER
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$10.3M |
| 5 |
Progressive
PGR
|
+$9.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Visa
V
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
United Airlines
UAL
|
+$9.36M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$304B
| $9.15M | 1.1% |
45,696
-9,813
| -18% | -$1.96M |
|
27
Vertex Pharmaceuticals
VRTX
$101B
| $9.06M | 1.09% |
18,686
-4,013
| -18% | -$1.95M |
|
28
Linde
LIN
$224B
| $9.06M | 1.09% |
19,454
-4,178
| -18% | -$1.95M |
|
|
29
Progressive
PGR
$144B
| $9.05M | 1.08% |
+31,983
| New | +$9.05M |
|
30
Kinder Morgan
KMI
$60.8B
| $8.63M | 1.03% |
302,619
-64,985
| -18% | -$1.85M |
|
31
Marsh & McLennan
MMC
$97.4B
| $8.18M | 0.98% |
+33,501
| New | +$8.18M |
|
32
Amphenol
APH
$146B
| $8.17M | 0.98% |
124,557
+25,514
| +26% | +$1.67M |
|
33
Yum China
YUMC
$15.9B
| $8.08M | 0.97% |
155,150
-33,317
| -18% | -$1.73M |
|
34
Cisco
CSCO
$265B
| $8.07M | 0.97% |
130,763
-28,080
| -18% | -$1.73M |
|
35
Stryker
SYK
$144B
| $7.57M | 0.91% |
20,327
-4,365
| -18% | -$1.62M |
|
36
Costco
COST
$426B
| $7.14M | 0.86% |
7,551
-1,622
| -18% | -$1.53M |
|
37
Howmet Aerospace
HWM
$76.3B
| $6.9M | 0.83% |
+53,210
| New | +$6.9M |
|
38
Goldman Sachs
GS
$238B
| $6.81M | 0.82% |
12,473
| – | – |
|
39
Honeywell
HON
$134B
| $6.8M | 0.81% |
32,101
-6,894
| -18% | -$1.46M |
|
40
State Street
STT
$31.8B
| $6.73M | 0.81% |
75,173
-16,143
| -18% | -$1.45M |
|
41
Gilead Sciences
GILD
$140B
| $6.65M | 0.8% |
+59,377
| New | +$6.65M |
|
42
Emerson Electric
EMR
$76.3B
| $6.38M | 0.76% |
58,192
-12,496
| -18% | -$1.37M |
|
43
Boston Scientific
BSX
$148B
| $6.26M | 0.75% |
+62,032
| New | +$6.26M |
|
44
PACCAR
PCAR
$53.6B
| $5.51M | 0.66% |
+56,593
| New | +$5.51M |
|
45
McKesson
MCK
$87.4B
| $5.47M | 0.66% |
8,131
-1,746
| -18% | -$1.18M |
|
46
IBM
IBM
$239B
| $5.28M | 0.63% |
21,227
-4,558
| -18% | -$1.13M |
|
47
Fiserv
FI
$72.1B
| $5.23M | 0.63% |
23,689
+8,532
| +56% | +$1.88M |
|
48
TKO Group
TKO
$16.8B
| $4.82M | 0.58% |
+31,549
| New | +$4.82M |
|
49
M&T Bank
MTB
$30.7B
| $4.8M | 0.58% |
+26,852
| New | +$4.8M |
|
50
Ralph Lauren
RL
$19.1B
| $4.68M | 0.56% |
+21,209
| New | +$4.68M |
|