LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+13.11%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$989M
AUM Growth
+$989M
(+0.4%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
96
New
33
Increased
5
Reduced
43
Closed
12
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$88M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$81.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$26.7M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$15.6M |
| 5 |
Broadcom
AVGO
|
$14.1M |
Top Sells
| 1 |
Amazon
AMZN
|
$48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$22.8M |
| 4 |
Intel
INTC
|
$21.5M |
| 5 |
AutoZone
AZO
|
$20.2M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 12.32% |
| 3 | Healthcare | 12.22% |
| 4 | Communication Services | 9.32% |
| 5 | Consumer Staples | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.53M | 0.26% |
+4,358
| New | +$2.53M |
|
77
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.18% |
+31,905
| New | +$1.73M |
|
78
Graco
GGG
$14.1B
| $1.42M | 0.14% |
15,166
-83,305
| -85% | -$7.79M |
|
|
79
AutoZone
AZO
$70.2B
| $1.09M | 0.11% |
347
-6,422
| -95% | -$20.2M |
|
80
D.R. Horton
DHI
$50.5B
| $1.04M | 0.1% |
6,304
-58,537
| -90% | -$9.63M |
|
81
Home Depot
HD
$405B
| $670K | 0.07% |
1,746
-31,566
| -95% | -$12.1M |
|
82
NVR
NVR
$22.4B
| $510K | 0.05% |
63
-600
| -90% | -$4.86M |
|
83
MiNK Therapeutics
INKT
$64.4M
| $151K | 0.02% |
166,666
| – | – |
|
84
Plug Power
PLUG
$1.71B
| $71.7K | 0.01% |
20,841
| – | – |
|
85
AES
AES
$9.64B
| – | – |
-166,365
| Closed | -$3.2M |
|
|
86
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-42
| Closed | -$22.8M |
|
87
Caterpillar
CAT
$196B
| – | – |
-16,500
| Closed | -$4.88M |
|
88
CSX Corp
CSX
$60.6B
| – | – |
-217,860
| Closed | -$7.55M |
|
89
Genuine Parts
GPC
$19.4B
| – | – |
-28,710
| Closed | -$3.98M |
|
90
W.W. Grainger
GWW
$48.5B
| – | – |
-16,559
| Closed | -$13.7M |
|
91
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-53,713
| Closed | -$10.8M |
|
92
Lowe's Companies
LOW
$145B
| – | – |
-19,683
| Closed | -$4.38M |
|
93
Otis Worldwide
OTIS
$33.9B
| – | – |
-82,034
| Closed | -$7.34M |
|
94
TJX Companies
TJX
$152B
| – | – |
-80,620
| Closed | -$7.56M |
|
95
Union Pacific
UNP
$133B
| – | – |
-40,044
| Closed | -$9.84M |
|
96
Wabtec
WAB
$33.1B
| – | – |
-129,118
| Closed | -$16.4M |
|