LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+8.35%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$17.2M |
| 2 |
Occidental Petroleum
OXY
|
$16.1M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Coca-Cola
KO
|
$12.5M |
| 5 |
Applied Materials
AMAT
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$13.5M |
| 4 |
Regions Financial
RF
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $6.25M | 0.79% |
208,717
+1,709
| +0.8% | +$51.2K |
|
52
McKesson
MCK
$85.4B
| $6.21M | 0.78% |
17,452
-23,197
| -57% | -$8.26M |
|
53
TJX Companies
TJX
$152B
| $6.05M | 0.76% |
77,221
-75,773
| -50% | -$5.94M |
|
54
Monster Beverage
MNST
$60.9B
| $5.65M | 0.71% |
+104,672
| New | +$5.65M |
|
55
Yum China
YUMC
$16.4B
| $5.18M | 0.65% |
81,652
+73,568
| +910% | +$4.66M |
|
56
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $5.07M | 0.64% |
80,000
| – | – |
|
57
Thermo Fisher Scientific
TMO
$186B
| $4.48M | 0.56% |
+7,769
| New | +$4.48M |
|
58
Intel
INTC
$107B
| $4.22M | 0.53% |
+129,312
| New | +$4.22M |
|
59
MiNK Therapeutics
INKT
$64.4M
| $316K | 0.04% |
166,666
| – | – |
|
60
Plug Power
PLUG
$1.81B
| $244K | 0.03% |
20,841
| – | – |
|
|
61
Automatic Data Processing
ADP
$123B
| – | – |
-56,603
| Closed | -$13.5M |
|
62
American Electric Power
AEP
$59.4B
| – | – |
-94,442
| Closed | -$8.97M |
|
63
American Tower
AMT
$95.5B
| – | – |
-16,537
| Closed | -$3.5M |
|
|
64
Bristol-Myers Squibb
BMY
$96B
| – | – |
-202,821
| Closed | -$14.6M |
|
65
ConocoPhillips
COP
$124B
| – | – |
-83,730
| Closed | -$9.88M |
|
66
Campbell Soup
CPB
$9.52B
| – | – |
-132,964
| Closed | -$7.55M |
|
67
HF Sinclair
DINO
$9.52B
| – | – |
-136,006
| Closed | -$7.06M |
|
68
PayPal
PYPL
$67.1B
| – | – |
-106,164
| Closed | -$7.56M |
|
|
69
Regions Financial
RF
$24.4B
| – | – |
-497,041
| Closed | -$10.7M |
|
70
Sysco
SYY
$38.5B
| – | – |
-106,222
| Closed | -$8.12M |
|