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 | |
|---|---|---|---|---|---|---|
101
NVR
NVR
$22.4B
| – | – |
-323
| Closed | -$3.17M |
|
102
Procter & Gamble
PG
$371B
| – | – |
-52,709
| Closed | -$9.13M |
|
103
Prologis
PLD
$103B
| – | – |
-47,109
| Closed | -$5.95M |
|
104
Qualcomm
QCOM
$169B
| – | – |
-12,130
| Closed | -$2.06M |
|
105
Sherwin-Williams
SHW
$90.3B
| – | – |
-5,721
| Closed | -$2.18M |
|
106
Schlumberger
SLB
$53.7B
| – | – |
-54,706
| Closed | -$2.29M |
|
107
TJX Companies
TJX
$154B
| – | – |
-21,987
| Closed | -$2.58M |
|
108
Thermo Fisher Scientific
TMO
$182B
| – | – |
-8,086
| Closed | -$5M |
|
109
Texas Instruments
TXN
$180B
| – | – |
-12,289
| Closed | -$2.54M |
|
110
Welltower
WELL
$113B
| – | – |
-16,746
| Closed | -$2.14M |
|
|
111
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-347,223
| Closed | -$28M |
|
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-390,280
| Closed | -$78.2M |
|
113
Zoetis
ZTS
$67.7B
| – | – |
-35,879
| Closed | -$7.01M |
|
114
Occidental Petroleum
OXY
$46.8B
| – | – |
-196,828
| Closed | -$10.1M |
|
115
PepsiCo
PEP
$209B
| – | – |
-38,038
| Closed | -$6.47M |
|
116
Pfizer
PFE
$141B
| – | – |
-245,978
| Closed | -$7.12M |
|