LF
Longbow Finance Portfolio holdings
AUM
$937M
This Quarter Return
+12.47%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$985M
AUM Growth
+$985M
(+18%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
68
New
8
Increased
43
Reduced
9
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$15.4M |
| 2 |
Bank of America
BAC
|
$14.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 4 |
Exxon Mobil
XOM
|
$8.66M |
| 5 |
Johnson & Johnson
JNJ
|
$8.26M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$12.9M |
| 2 |
Align Technology
ALGN
|
$9.6M |
| 3 |
Coca-Cola
KO
|
$7.88M |
| 4 |
Edwards Lifesciences
EW
|
$7.83M |
| 5 |
Fiserv
FI
|
$7.61M |
Sector Composition
| 1 | Technology | 30.36% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 11.77% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $72.4M | 7.36% |
376,285
-1,472
| -0.4% | -$283K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $72.3M | 7.34% |
513,031
-13,310
| -3% | -$1.88M |
|
3
Microsoft
MSFT
$3.77T
| $69.6M | 7.07% |
185,193
+8,544
| +5% | +$3.21M |
|
|
4
Amazon
AMZN
$2.44T
| $55.4M | 5.62% |
364,507
+101,549
| +39% | +$15.4M |
|
5
Intel
INTC
$107B
| $36M | 3.65% |
715,926
+121,175
| +20% | +$6.09M |
|
6
NVIDIA
NVDA
$4.24T
| $27.4M | 2.78% |
55,286
+2,526
| +5% | +$1.25M |
|
7
Visa
V
$683B
| $26.2M | 2.66% |
100,697
+4,650
| +5% | +$1.21M |
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $23M | 2.33% |
56,494
+2,605
| +5% | +$1.06M |
|
9
Adobe
ADBE
$151B
| $22.9M | 2.32% |
38,357
+1,765
| +5% | +$1.05M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $22.8M | 2.31% |
42
| – | – |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 2.17% |
125,624
+5,779
| +5% | +$983K |
|
12
Merck
MRK
$210B
| $20.3M | 2.06% |
185,892
-67,437
| -27% | -$7.35M |
|
13
Schlumberger
SLB
$55B
| $19.7M | 2% |
378,145
+81,381
| +27% | +$4.24M |
|
|
14
Applied Materials
AMAT
$128B
| $18.4M | 1.87% |
113,711
-79,326
| -41% | -$12.9M |
|
|
15
Exxon Mobil
XOM
$487B
| $17.8M | 1.8% |
177,788
+86,575
| +95% | +$8.66M |
|
16
AutoZone
AZO
$70.2B
| $17.5M | 1.78% |
6,769
+309
| +5% | +$799K |
|
17
Wabtec
WAB
$33.1B
| $16.4M | 1.66% |
129,118
+5,800
| +5% | +$736K |
|
18
Occidental Petroleum
OXY
$46.9B
| $16.2M | 1.64% |
271,258
+12,369
| +5% | +$739K |
|
19
Cadence Design Systems
CDNS
$95.5B
| $15.4M | 1.57% |
56,626
+2,581
| +5% | +$703K |
|
20
Elevance Health
ELV
$71.8B
| $15.1M | 1.53% |
32,030
+1,470
| +5% | +$693K |
|
21
PepsiCo
PEP
$204B
| $15M | 1.52% |
88,180
+4,053
| +5% | +$688K |
|
|
22
Johnson & Johnson
JNJ
$427B
| $14.6M | 1.48% |
92,850
+52,716
| +131% | +$8.26M |
|
23
Procter & Gamble
PG
$368B
| $14.5M | 1.47% |
98,905
+4,534
| +5% | +$664K |
|
24
Humana
HUM
$36.5B
| $14.5M | 1.47% |
31,565
+1,458
| +5% | +$667K |
|
|
25
Bank of America
BAC
$376B
| $14.1M | 1.44% |
+419,829
| New | +$14.1M |
|