LF
Longbow Finance Portfolio holdings
AUM
$937M
1-Year Return
32.65%
This Quarter Return
+17.49%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$937M
AUM Growth
+$102M
(+12%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
100
New
20
Increased
20
Reduced
22
Closed
29
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$15.2M |
| 2 |
Exxon Mobil
XOM
|
+$14.2M |
| 3 |
Visa
V
|
+$14M |
| 4 |
Applied Materials
AMAT
|
+$13.6M |
| 5 |
Caterpillar
CAT
|
+$12.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$21.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$15.4M |
| 3 |
Uber
UBER
|
+$14.6M |
| 4 |
Netflix
NFLX
|
+$14.1M |
| 5 |
Cheniere Energy
LNG
|
+$11.1M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 15.69% |
| 3 | Consumer Discretionary | 10.47% |
| 4 | Communication Services | 9.6% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National Fuel Gas
NFG
$7.89B
| – | – |
-20,218
| Closed | -$1.6M |
|
77
PACCAR
PCAR
$53.2B
| – | – |
-56,593
| Closed | -$5.51M |
|
78
Insulet
PODD
$24B
| – | – |
-7,510
| Closed | -$1.97M |
|
79
Snowflake
SNOW
$76.7B
| – | – |
-30,301
| Closed | -$4.43M |
|
80
S&P Global
SPGI
$167B
| – | – |
-8,583
| Closed | -$4.36M |
|
81
Stryker
SYK
$147B
| – | – |
-20,327
| Closed | -$7.57M |
|
82
TKO Group
TKO
$16.3B
| – | – |
-31,549
| Closed | -$4.82M |
|
83
UnitedHealth
UNH
$315B
| – | – |
-20,704
| Closed | -$10.8M |
|
84
United Therapeutics
UTHR
$18B
| – | – |
-11,226
| Closed | -$3.46M |
|
85
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-18,686
| Closed | -$9.06M |
|
86
Yum China
YUMC
$16.5B
| – | – |
-155,150
| Closed | -$8.08M |
|
87
Cummins
CMI
$56.9B
| – | – |
-11,288
| Closed | -$3.54M |
|
88
Digital Realty Trust
DLR
$59.4B
| – | – |
-22,668
| Closed | -$3.25M |
|
89
Emerson Electric
EMR
$76.6B
| – | – |
-58,192
| Closed | -$6.38M |
|
90
Exelixis
EXEL
$10.2B
| – | – |
-118,351
| Closed | -$4.37M |
|
91
Expedia Group
EXPE
$26.9B
| – | – |
-21,495
| Closed | -$3.61M |
|
92
Fiserv
FI
$72.8B
| – | – |
-23,689
| Closed | -$5.23M |
|
93
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-94,362
| Closed | -$3.7M |
|
94
General Motors
GM
$55.5B
| – | – |
-90,638
| Closed | -$4.26M |
|
95
Globus Medical
GMED
$7.93B
| – | – |
-28,995
| Closed | -$2.12M |
|
96
Honeywell
HON
$136B
| – | – |
-32,101
| Closed | -$6.8M |
|
97
Leidos
LDOS
$23.4B
| – | – |
-20,207
| Closed | -$2.73M |
|
|
98
Cheniere Energy
LNG
$52.2B
| – | – |
-48,081
| Closed | -$11.1M |
|
99
Live Nation Entertainment
LYV
$40B
| – | – |
-27,411
| Closed | -$3.58M |
|
100
Marsh & McLennan
MMC
$98.3B
| – | – |
-33,501
| Closed | -$8.18M |
|