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 | |
|---|---|---|---|---|---|---|
51
Kenvue
KVUE
$39.7B
| $7.26M | 0.74% |
337,031
+15,455
| +5% | +$333K |
|
52
Keurig Dr Pepper
KDP
$39.5B
| $7.07M | 0.72% |
212,208
+9,835
| +5% | +$328K |
|
53
Monster Beverage
MNST
$60.9B
| $6.32M | 0.64% |
109,782
+5,057
| +5% | +$291K |
|
54
Hershey
HSY
$37.3B
| $6.17M | 0.63% |
+33,092
| New | +$6.17M |
|
55
Palo Alto Networks
PANW
$127B
| $4.91M | 0.5% |
+16,646
| New | +$4.91M |
|
56
Caterpillar
CAT
$196B
| $4.88M | 0.5% |
16,500
+764
| +5% | +$226K |
|
57
NVR
NVR
$22.4B
| $4.64M | 0.47% |
663
-613
| -48% | -$4.29M |
|
58
Lowe's Companies
LOW
$145B
| $4.38M | 0.44% |
19,683
-17,933
| -48% | -$3.99M |
|
59
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $4.11M | 0.42% |
80,000
| – | – |
|
60
Genuine Parts
GPC
$19.4B
| $3.98M | 0.4% |
28,710
+1,318
| +5% | +$183K |
|
61
AES
AES
$9.64B
| $3.2M | 0.33% |
+166,365
| New | +$3.2M |
|
62
MiNK Therapeutics
INKT
$64.4M
| $178K | 0.02% |
+166,666
| New | +$178K |
|
63
Plug Power
PLUG
$1.81B
| $93.8K | 0.01% |
20,841
| – | – |
|
|
64
Align Technology
ALGN
$10.3B
| – | – |
-31,446
| Closed | -$9.6M |
|
65
Deere & Co
DE
$129B
| – | – |
-15,022
| Closed | -$5.67M |
|
|
66
Edwards Lifesciences
EW
$47.8B
| – | – |
-113,013
| Closed | -$7.83M |
|
|
67
Fiserv
FI
$75.1B
| – | – |
-67,371
| Closed | -$7.61M |
|
68
Thermo Fisher Scientific
TMO
$186B
| – | – |
-8,859
| Closed | -$4.48M |
|