LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
-2.18%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-3.2%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
43.86%
Holding
67
New
8
Increased
8
Reduced
41
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$18.6M |
| 2 |
Align Technology
ALGN
|
$9.6M |
| 3 |
Intel
INTC
|
$8.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.49M |
| 5 |
Nasdaq
NDAQ
|
$7.36M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$21.2M |
| 2 |
American Express
AXP
|
$16.7M |
| 3 |
Advanced Micro Devices
AMD
|
$8.52M |
| 4 |
Coca-Cola
KO
|
$7.83M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$6.89M |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 15.44% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Communication Services | 10.27% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $69.4M | 8.35% |
526,341
+56,798
| +12% | +$7.49M |
|
2
Apple
AAPL
$3.45T
| $64.7M | 7.78% |
377,757
-1,271
| -0.3% | -$218K |
|
3
Microsoft
MSFT
$3.77T
| $55.8M | 6.71% |
176,649
-600
| -0.3% | -$189K |
|
|
4
Amazon
AMZN
$2.44T
| $33.4M | 4.02% |
262,958
+146,268
| +125% | +$18.6M |
|
5
Applied Materials
AMAT
$128B
| $26.7M | 3.21% |
193,037
-663
| -0.3% | -$91.8K |
|
6
Merck
MRK
$210B
| $26.1M | 3.14% |
253,329
-676
| -0.3% | -$69.6K |
|
7
NVIDIA
NVDA
$4.24T
| $23M | 2.76% |
52,760
-6,068
| -10% | -$2.64M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.3M | 2.69% |
42
| – | – |
|
9
Visa
V
$683B
| $22.1M | 2.66% |
96,047
-326
| -0.3% | -$75K |
|
|
10
Intel
INTC
$107B
| $21.1M | 2.54% |
594,751
+245,507
| +70% | +$8.73M |
|
11
Vertex Pharmaceuticals
VRTX
$100B
| $18.7M | 2.25% |
53,889
+12,433
| +30% | +$4.32M |
|
12
Adobe
ADBE
$151B
| $18.7M | 2.24% |
36,592
-125
| -0.3% | -$63.7K |
|
13
JPMorgan Chase
JPM
$829B
| $17.4M | 2.09% |
119,845
-390
| -0.3% | -$56.6K |
|
14
Schlumberger
SLB
$55B
| $17.3M | 2.08% |
296,764
+67,773
| +30% | +$3.95M |
|
15
Occidental Petroleum
OXY
$46.9B
| $16.8M | 2.02% |
258,889
-898
| -0.3% | -$58.3K |
|
16
AutoZone
AZO
$70.2B
| $16.4M | 1.97% |
6,460
-21
| -0.3% | -$53.3K |
|
|
17
Coca-Cola
KO
$297B
| $15.7M | 1.89% |
281,100
-139,870
| -33% | -$7.83M |
|
18
Humana
HUM
$36.5B
| $14.6M | 1.76% |
30,107
-103
| -0.3% | -$50.1K |
|
19
PepsiCo
PEP
$204B
| $14.3M | 1.71% |
84,127
-36,486
| -30% | -$6.18M |
|
20
Procter & Gamble
PG
$368B
| $13.8M | 1.66% |
94,371
-293
| -0.3% | -$42.7K |
|
21
Elevance Health
ELV
$71.8B
| $13.3M | 1.6% |
30,560
-106
| -0.3% | -$46.2K |
|
22
Wabtec
WAB
$33.1B
| $13.1M | 1.58% |
123,318
-453
| -0.4% | -$48.1K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 1.57% |
37,311
-106
| -0.3% | -$37.1K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $12.7M | 1.52% |
54,045
+18,725
| +53% | +$4.39M |
|
25
Linde
LIN
$224B
| $11M | 1.32% |
29,481
-123
| -0.4% | -$45.8K |
|