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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $4.6M | 0.48% |
96,881
-5,647
| -6% | -$268K |
|
52
Goldman Sachs
GS
$226B
| $4.44M | 0.46% |
9,819
-522
| -5% | -$236K |
|
53
S&P Global
SPGI
$167B
| $4.43M | 0.46% |
9,932
-543
| -5% | -$242K |
|
54
Intuit
INTU
$186B
| $4.27M | 0.44% |
6,496
-359
| -5% | -$236K |
|
|
55
ConocoPhillips
COP
$124B
| $4.24M | 0.44% |
+37,054
| New | +$4.24M |
|
56
American Express
AXP
$231B
| $4.19M | 0.43% |
18,076
-961
| -5% | -$223K |
|
57
Pfizer
PFE
$141B
| $4.17M | 0.43% |
149,084
-8,301
| -5% | -$232K |
|
|
58
Pinterest
PINS
$24.9B
| $4.12M | 0.43% |
93,406
-103,880
| -53% | -$4.58M |
|
59
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.1M | 0.42% |
44,256
-2,164
| -5% | -$201K |
|
60
Prologis
PLD
$106B
| $4.08M | 0.42% |
36,325
-1,928
| -5% | -$217K |
|
61
Chevron
CVX
$324B
| $4.03M | 0.42% |
25,775
-1,371
| -5% | -$214K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $3.91M | 0.4% |
12,717
-7,923
| -38% | -$2.44M |
|
63
Sherwin-Williams
SHW
$91.2B
| $3.71M | 0.38% |
12,431
-667
| -5% | -$199K |
|
64
Blackrock
BLK
$175B
| $3.44M | 0.36% |
4,374
-243
| -5% | -$191K |
|
65
Amgen
AMGN
$155B
| $3.4M | 0.35% |
10,885
-606
| -5% | -$189K |
|
66
Ecolab
ECL
$78.6B
| $3.34M | 0.35% |
14,045
-573
| -4% | -$136K |
|
67
Intel
INTC
$107B
| $3.34M | 0.35% |
107,850
-120,430
| -53% | -$3.73M |
|
68
Walt Disney
DIS
$213B
| $3.19M | 0.33% |
32,133
-37,045
| -54% | -$3.68M |
|
69
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.12M | 0.32% |
80,000
| – | – |
|
70
Cigna
CI
$80.3B
| $2.99M | 0.31% |
9,054
-505
| -5% | -$167K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $2.97M | 0.31% |
5,482
-6,049
| -52% | -$3.28M |
|
72
Crown Castle
CCI
$43.2B
| $2.92M | 0.3% |
29,850
-1,582
| -5% | -$155K |
|
73
Equinix
EQIX
$76.9B
| $2.85M | 0.3% |
3,773
-201
| -5% | -$152K |
|
74
IBM
IBM
$227B
| $2.68M | 0.28% |
15,477
-854
| -5% | -$148K |
|
75
Schlumberger
SLB
$55B
| $2.58M | 0.27% |
54,706
-2,909
| -5% | -$137K |
|