LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+11.13%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+8.1%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
65
New
5
Increased
16
Reduced
35
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$17.5M |
| 2 |
Edwards Lifesciences
EW
|
$10.7M |
| 3 |
Abbott
ABT
|
$9.22M |
| 4 |
Eli Lilly
LLY
|
$8.16M |
| 5 |
Netflix
NFLX
|
$7.84M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$20.5M |
| 2 |
Charles Schwab
SCHW
|
$11.1M |
| 3 |
Cigna
CI
|
$9.89M |
| 4 |
Estee Lauder
EL
|
$9.33M |
| 5 |
UGI
UGI
|
$8.17M |
Sector Composition
| 1 | Technology | 30.18% |
| 2 | Healthcare | 16.7% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.67% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $73.5M | 8.56% |
379,028
+90,288
| +31% | +$17.5M |
|
2
Microsoft
MSFT
$3.77T
| $60.4M | 7.03% |
177,249
-275
| -0.2% | -$93.6K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $56.8M | 6.61% |
469,543
+386
| +0.1% | +$46.7K |
|
4
Merck
MRK
$210B
| $29.3M | 3.41% |
254,005
+307
| +0.1% | +$35.4K |
|
5
Applied Materials
AMAT
$128B
| $28M | 3.26% |
193,700
-126
| -0.1% | -$18.2K |
|
6
Coca-Cola
KO
$297B
| $25.4M | 2.95% |
420,970
-794
| -0.2% | -$47.8K |
|
7
NVIDIA
NVDA
$4.24T
| $24.9M | 2.9% |
58,828
+9,402
| +19% | +$3.98M |
|
8
Visa
V
$683B
| $22.9M | 2.67% |
96,373
-62
| -0.1% | -$14.7K |
|
9
PepsiCo
PEP
$204B
| $22.3M | 2.6% |
120,613
+39,179
| +48% | +$7.26M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $21.7M | 2.53% |
42
| – | – |
|
11
UnitedHealth
UNH
$281B
| $21.2M | 2.47% |
44,141
-28
| -0.1% | -$13.5K |
|
12
Adobe
ADBE
$151B
| $18M | 2.09% |
36,717
-15,772
| -30% | -$7.71M |
|
13
JPMorgan Chase
JPM
$829B
| $17.5M | 2.04% |
120,235
+38,014
| +46% | +$5.53M |
|
14
American Express
AXP
$231B
| $16.7M | 1.95% |
95,931
+33
| +0% | +$5.75K |
|
15
AutoZone
AZO
$70.2B
| $16.2M | 1.88% |
6,481
+9
| +0.1% | +$22.4K |
|
16
Occidental Petroleum
OXY
$46.9B
| $15.3M | 1.78% |
259,787
+2,124
| +0.8% | +$125K |
|
17
Amazon
AMZN
$2.44T
| $15.2M | 1.77% |
116,690
+26,231
| +29% | +$3.42M |
|
18
D.R. Horton
DHI
$50.5B
| $15.1M | 1.76% |
124,108
-79
| -0.1% | -$9.61K |
|
19
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 1.7% |
41,456
-25
| -0.1% | -$8.8K |
|
20
Procter & Gamble
PG
$368B
| $14.4M | 1.67% |
94,664
+45,604
| +93% | +$6.92M |
|
21
Elevance Health
ELV
$71.8B
| $13.6M | 1.59% |
30,666
-20
| -0.1% | -$8.89K |
|
22
Wabtec
WAB
$33.1B
| $13.6M | 1.58% |
123,771
-87
| -0.1% | -$9.54K |
|
23
Humana
HUM
$36.5B
| $13.5M | 1.57% |
30,210
-20
| -0.1% | -$8.94K |
|
24
NVR
NVR
$22.4B
| $13.4M | 1.56% |
2,103
-2
| -0.1% | -$12.7K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.49% |
37,417
-19
| -0.1% | -$6.48K |
|