LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+5.44%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$937M
(-3.1%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
49.61%
Holding
94
New
9
Increased
28
Reduced
22
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$15.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$9.63M |
| 4 |
Lam Research
LRCX
|
$6.87M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.73M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$75.3M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$13.6M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.04M |
| 5 |
Eli Lilly
LLY
|
$5.75M |
Sector Composition
| 1 | Technology | 33.79% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 12.17% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$127B
| $4.93M | 0.53% |
14,422
| – | – |
|
52
Goldman Sachs
GS
$226B
| $4.86M | 0.52% |
9,819
| – | – |
|
53
Wells Fargo
WFC
$263B
| $4.68M | 0.5% |
82,926
| – | – |
|
54
McKesson
MCK
$85.4B
| $4.65M | 0.5% |
9,409
| – | – |
|
55
Equinix
EQIX
$76.9B
| $4.15M | 0.44% |
4,679
+906
| +24% | +$804K |
|
56
Blackrock
BLK
$175B
| $4.15M | 0.44% |
4,374
| – | – |
|
57
Intuit
INTU
$186B
| $4.03M | 0.43% |
6,496
| – | – |
|
58
Cigna
CI
$80.3B
| $4.02M | 0.43% |
11,611
+2,557
| +28% | +$886K |
|
59
Amgen
AMGN
$155B
| $3.95M | 0.42% |
12,257
+1,372
| +13% | +$442K |
|
60
ConocoPhillips
COP
$124B
| $3.9M | 0.42% |
37,054
| – | – |
|
61
Chevron
CVX
$324B
| $3.8M | 0.41% |
25,775
| – | – |
|
62
Ecolab
ECL
$78.6B
| $3.59M | 0.38% |
14,045
| – | – |
|
63
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $3.55M | 0.38% |
80,000
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $3.54M | 0.38% |
29,850
| – | – |
|
65
NVR
NVR
$22.4B
| $3.17M | 0.34% |
323
+267
| +477% | +$2.62M |
|
66
Vertex Pharmaceuticals
VRTX
$100B
| $3.1M | 0.33% |
6,671
-7,954
| -54% | -$3.7M |
|
67
Walt Disney
DIS
$213B
| $3.09M | 0.33% |
32,133
| – | – |
|
68
D.R. Horton
DHI
$50.5B
| $3M | 0.32% |
15,736
+11,832
| +303% | +$2.26M |
|
69
Hershey
HSY
$37.3B
| $2.97M | 0.32% |
15,462
-13,081
| -46% | -$2.51M |
|
70
Martin Marietta Materials
MLM
$37.2B
| $2.95M | 0.31% |
5,482
| – | – |
|
71
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.29% |
52,308
+22,062
| +73% | +$1.14M |
|
72
Cadence Design Systems
CDNS
$95.5B
| $2.64M | 0.28% |
9,749
-2,968
| -23% | -$804K |
|
73
Humana
HUM
$36.5B
| $2.64M | 0.28% |
8,326
-5,322
| -39% | -$1.69M |
|
74
Fiserv
FI
$75.1B
| $2.59M | 0.28% |
+14,439
| New | +$2.59M |
|
75
TJX Companies
TJX
$152B
| $2.58M | 0.28% |
+21,987
| New | +$2.58M |
|