LF
Longbow Finance Portfolio holdings
AUM $937M
1-Year Return
32.65%
This Quarter Return
-1.88%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$23M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Uber
UBER
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$10.3M |
| 5 |
Progressive
PGR
|
+$9.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Visa
V
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
United Airlines
UAL
|
+$9.36M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$65.5B
| $1.98M | 0.24% |
52,211
+18,066
| +53% | +$684K |
|
77
Insulet
PODD
$24B
| $1.97M | 0.24% |
+7,510
| New | +$1.97M |
|
78
National Fuel Gas
NFG
$7.92B
| $1.6M | 0.19% |
+20,218
| New | +$1.6M |
|
79
MiNK Therapeutics
INKT
$64.5M
| $144K | 0.02% |
16,667
| – | – |
|
80
Plug Power
PLUG
$1.81B
| $28.1K | ﹤0.01% |
20,841
| – | – |
|
81
Adobe
ADBE
$147B
| – | – |
-14,170
| Closed | -$6.3M |
|
82
Advanced Micro Devices
AMD
$262B
| – | – |
-45,438
| Closed | -$5.49M |
|
83
Ametek
AME
$43.8B
| – | – |
-30,371
| Closed | -$5.47M |
|
84
American Express
AXP
$228B
| – | – |
-23,144
| Closed | -$6.87M |
|
85
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-54,908
| Closed | -$3.11M |
|
86
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-71,010
| Closed | -$4.28M |
|
87
Salesforce
CRM
$231B
| – | – |
-22,986
| Closed | -$7.68M |
|
88
Chevron
CVX
$317B
| – | – |
-27,056
| Closed | -$3.92M |
|
89
Fair Isaac
FICO
$37.3B
| – | – |
-1,350
| Closed | -$2.69M |
|
90
Kenvue
KVUE
$35B
| – | – |
-280,568
| Closed | -$5.99M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-31,690
| Closed | -$8.84M |
|
92
Micron Technology
MU
$177B
| – | – |
-85,007
| Closed | -$7.15M |
|
93
ServiceNow
NOW
$197B
| – | – |
-4,072
| Closed | -$4.32M |
|
94
Palantir
PLTR
$406B
| – | – |
-86,962
| Closed | -$6.58M |
|
95
PNC Financial Services
PNC
$79.7B
| – | – |
-45,892
| Closed | -$8.85M |
|
|
96
United Airlines
UAL
$33.8B
| – | – |
-96,385
| Closed | -$9.36M |
|
|
97
Visa
V
$658B
| – | – |
-55,714
| Closed | -$17.6M |
|