LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+9.12%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-2.4%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
116
New
29
Increased
37
Reduced
3
Closed
44
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.4M |
| 2 |
Cheniere Energy
LNG
|
$15.3M |
| 3 |
Booking.com
BKNG
|
$14.4M |
| 4 |
Vistra
VST
|
$11.9M |
| 5 |
Kinder Morgan
KMI
|
$10.1M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$78.2M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$28M |
| 3 |
Mastercard
MA
|
$13.5M |
| 4 |
Johnson & Johnson
JNJ
|
$13M |
| 5 |
Bank of America
BAC
|
$11.8M |
Sector Composition
| 1 | Technology | 37.91% |
| 2 | Financials | 14.14% |
| 3 | Communication Services | 12.24% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Healthcare | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$94.7B
| – | – |
-25,894
| Closed | -$6.02M |
|
|
77
Bank of America
BAC
$373B
| – | – |
-297,111
| Closed | -$11.8M |
|
78
Blackrock
BLK
$172B
| – | – |
-4,374
| Closed | -$4.15M |
|
79
Crown Castle
CCI
$43B
| – | – |
-29,850
| Closed | -$3.54M |
|
80
Cadence Design Systems
CDNS
$94B
| – | – |
-9,749
| Closed | -$2.64M |
|
81
Cigna
CI
$80.8B
| – | – |
-11,611
| Closed | -$4.02M |
|
82
ConocoPhillips
COP
$123B
| – | – |
-37,054
| Closed | -$3.9M |
|
83
D.R. Horton
DHI
$50.9B
| – | – |
-15,736
| Closed | -$3M |
|
84
Walt Disney
DIS
$211B
| – | – |
-32,133
| Closed | -$3.09M |
|
85
Ecolab
ECL
$78.3B
| – | – |
-14,045
| Closed | -$3.59M |
|
86
Elevance Health
ELV
$73.1B
| – | – |
-10,962
| Closed | -$5.7M |
|
87
Equinix
EQIX
$75.6B
| – | – |
-4,679
| Closed | -$4.15M |
|
88
Hershey
HSY
$37.4B
| – | – |
-15,462
| Closed | -$2.97M |
|
89
Humana
HUM
$37.6B
| – | – |
-8,326
| Closed | -$2.64M |
|
90
Intuit
INTU
$185B
| – | – |
-6,496
| Closed | -$4.03M |
|
|
91
Johnson & Johnson
JNJ
$429B
| – | – |
-80,084
| Closed | -$13M |
|
92
Keurig Dr Pepper
KDP
$39.2B
| – | – |
-139,983
| Closed | -$5.25M |
|
93
Coca-Cola
KO
$295B
| – | – |
-152,015
| Closed | -$10.9M |
|
94
Lam Research
LRCX
$122B
| – | – |
-8,422
| Closed | -$6.87M |
|
|
95
Mastercard
MA
$533B
| – | – |
-27,400
| Closed | -$13.5M |
|
96
Martin Marietta Materials
MLM
$37.1B
| – | – |
-5,482
| Closed | -$2.95M |
|
97
Marsh & McLennan
MMC
$101B
| – | – |
-43,466
| Closed | -$9.7M |
|
98
Monster Beverage
MNST
$60.8B
| – | – |
-48,168
| Closed | -$2.51M |
|
99
Merck
MRK
$212B
| – | – |
-83,820
| Closed | -$9.52M |
|
100
Nasdaq
NDAQ
$53.9B
| – | – |
-109,172
| Closed | -$7.97M |
|