LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+10.95%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$742M
AUM Growth
–
Cap. Flow
+$742M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$55.1M |
| 2 |
Apple
AAPL
|
$36.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$34M |
| 4 |
Exxon Mobil
XOM
|
$33.2M |
| 5 |
UnitedHealth
UNH
|
$23.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 18.61% |
| 3 | Financials | 14.96% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $55.1M | 7.43% |
+229,924
| New | +$55.1M |
|
|
2
Apple
AAPL
$3.45T
| $36.8M | 4.96% |
+283,573
| New | +$36.8M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 4.58% |
+383,456
| New | +$34M |
|
|
4
Exxon Mobil
XOM
$487B
| $33.2M | 4.47% |
+300,818
| New | +$33.2M |
|
|
5
UnitedHealth
UNH
$281B
| $23.2M | 3.12% |
+43,715
| New | +$23.2M |
|
6
JPMorgan Chase
JPM
$829B
| $21.6M | 2.91% |
+161,156
| New | +$21.6M |
|
7
AutoZone
AZO
$70.2B
| $19.8M | 2.67% |
+8,032
| New | +$19.8M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.7M | 2.65% |
+42
| New | +$19.7M |
|
9
Visa
V
$683B
| $18.1M | 2.43% |
+86,980
| New | +$18.1M |
|
|
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
| $17.7M | 2.38% |
+231,245
| New | +$17.7M |
|
11
Elevance Health
ELV
$71.8B
| $17.3M | 2.33% |
+33,750
| New | +$17.3M |
|
12
Home Depot
HD
$405B
| $16.6M | 2.24% |
+52,624
| New | +$16.6M |
|
13
Union Pacific
UNP
$133B
| $15.7M | 2.11% |
+75,792
| New | +$15.7M |
|
14
Humana
HUM
$36.5B
| $15.3M | 2.07% |
+29,938
| New | +$15.3M |
|
15
McKesson
MCK
$85.4B
| $15.2M | 2.05% |
+40,649
| New | +$15.2M |
|
16
Merck
MRK
$210B
| $15.2M | 2.05% |
+137,278
| New | +$15.2M |
|
17
Amazon
AMZN
$2.44T
| $15.1M | 2.03% |
+179,332
| New | +$15.1M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $14.6M | 1.97% |
+202,821
| New | +$14.6M |
|
19
Coca-Cola
KO
$297B
| $14M | 1.88% |
+219,650
| New | +$14M |
|
20
Automatic Data Processing
ADP
$123B
| $13.5M | 1.82% |
+56,603
| New | +$13.5M |
|
21
Deere & Co
DE
$129B
| $12.8M | 1.73% |
+29,919
| New | +$12.8M |
|
22
Cigna
CI
$80.3B
| $12.7M | 1.71% |
+38,351
| New | +$12.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $12.3M | 1.66% |
+69,616
| New | +$12.3M |
|
24
Wabtec
WAB
$33.1B
| $12.3M | 1.65% |
+122,914
| New | +$12.3M |
|
25
TJX Companies
TJX
$152B
| $12.2M | 1.64% |
+152,994
| New | +$12.2M |
|