LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+8.35%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$794M
AUM Growth
+$794M
(+7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
70
New
13
Increased
29
Reduced
14
Closed
10
Top Buys
| 1 |
Linde
LIN
|
$17.2M |
| 2 |
Occidental Petroleum
OXY
|
$16.1M |
| 3 |
NVIDIA
NVDA
|
$13.7M |
| 4 |
Coca-Cola
KO
|
$12.5M |
| 5 |
Applied Materials
AMAT
|
$12.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$15.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
$14.6M |
| 3 |
Automatic Data Processing
ADP
|
$13.5M |
| 4 |
Regions Financial
RF
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$10.3M |
Sector Composition
| 1 | Technology | 26.43% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 11.39% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $51.2M | 6.44% | 177,524 -52,400 | -23% | -$15.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $48.8M | 6.14% | 469,157 +85,701 | +22% | +$8.91M |
|
3
Apple
AAPL
$3.45T
| $47.6M | 6% | 288,740 +5,167 | +2% | +$852K |
|
4
Exxon Mobil
XOM
$487B
| $27.5M | 3.47% | 250,999 -49,819 | -17% | -$5.46M |
|
5
Merck
MRK
$210B
| $27M | 3.4% | 253,698 +116,420 | +85% | +$12.4M |
|
|
6
Coca-Cola
KO
$297B
| $26.2M | 3.29% | 421,764 +202,114 | +92% | +$12.5M |
|
|
7
Applied Materials
AMAT
$128B
| $23.8M | 3% | 193,826 +101,323 | +110% | +$12.4M |
|
8
Visa
V
$683B
| $21.7M | 2.74% | 96,435 +9,455 | +11% | +$2.13M |
|
9
UnitedHealth
UNH
$281B
| $20.9M | 2.63% | 44,169 +454 | +1% | +$215K |
|
10
Adobe
ADBE
$151B
| $20.2M | 2.55% | 52,489 +32,222 | +159% | +$12.4M |
|
11
Berkshire Hathaway Class A
BRK.A
$1.09T
| $19.6M | 2.46% | 42 | – | – |
|
|
12
Linde
LIN
$224B
| $17.2M | 2.16% | +48,351 | New | +$17.2M |
|
|
13
Occidental Petroleum
OXY
$46.9B
| $16.1M | 2.03% | +257,663 | New | +$16.1M |
|
14
AutoZone
AZO
$70.2B
| $15.9M | 2% | 6,472 -1,560 | -19% | -$3.83M |
|
15
American Express
AXP
$231B
| $15.8M | 1.99% | 95,898 +26,103 | +37% | +$4.31M |
|
16
PepsiCo
PEP
$204B
| $14.8M | 1.87% | 81,434 +19,936 | +32% | +$3.63M |
|
17
Humana
HUM
$36.5B
| $14.7M | 1.85% | 30,230 +292 | +1% | +$142K |
|
18
Elevance Health
ELV
$71.8B
| $14.1M | 1.78% | 30,686 -3,064 | -9% | -$1.41M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $14M | 1.76% | 163,469 -67,776 | -29% | -$5.8M |
|
|
20
NVIDIA
NVDA
$4.24T
| $13.7M | 1.73% | +49,426 | New | +$13.7M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $13.1M | 1.65% | 41,481 +418 | +1% | +$132K |
|
22
Wabtec
WAB
$33.1B
| $12.5M | 1.58% | 123,858 +944 | +0.8% | +$95.4K |
|
23
Deere & Co
DE
$129B
| $12.5M | 1.57% | 30,167 +248 | +0.8% | +$102K |
|
24
D.R. Horton
DHI
$50.5B
| $12.1M | 1.53% | 124,187 +1,215 | +1% | +$119K |
|
25
NVR
NVR
$22.4B
| $11.7M | 1.48% | +2,105 | New | +$11.7M |
|