LF
Longbow Finance Portfolio holdings
AUM $937M
1-Year Return
32.65%
This Quarter Return
-1.88%
1 Year Return
+32.65%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$835M
AUM Growth
-$80.3M
(-8.8%)
Cap. Flow
-$36.2M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
97
New
25
Increased
14
Reduced
35
Closed
17
Top Buys
| 1 |
Coca-Cola
KO
|
+$23M |
| 2 |
Amazon
AMZN
|
+$19.1M |
| 3 |
Uber
UBER
|
+$14.7M |
| 4 |
Eli Lilly
LLY
|
+$10.3M |
| 5 |
Progressive
PGR
|
+$9.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$25M |
| 2 |
Visa
V
|
+$17.6M |
| 3 |
NVIDIA
NVDA
|
+$17.4M |
| 4 |
Microsoft
MSFT
|
+$11.8M |
| 5 |
United Airlines
UAL
|
+$9.36M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 13.82% |
| 4 | Communication Services | 12.39% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.32T
| $52.8M | 6.33% |
487,346
-160,229
| -25% | -$17.4M |
|
|
2
Apple
AAPL
$3.51T
| $48M | 5.74% |
215,875
-112,379
| -34% | -$25M |
|
3
Alphabet (Google) Class C
GOOG
$3.01T
| $45.9M | 5.5% |
293,932
+49,922
| +20% | +$7.8M |
|
|
4
Microsoft
MSFT
$3.81T
| $45.8M | 5.49% |
121,997
-31,404
| -20% | -$11.8M |
|
|
5
Amazon
AMZN
$2.47T
| $44.1M | 5.28% |
231,838
+100,538
| +77% | +$19.1M |
|
6
Meta Platforms (Facebook)
META
$1.93T
| $33.9M | 4.06% |
58,801
-12,627
| -18% | -$7.28M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $26.4M | 3.16% |
49,593
+4,271
| +9% | +$2.27M |
|
8
Broadcom
AVGO
$1.7T
| $26.1M | 3.13% |
155,818
+30,444
| +24% | +$5.1M |
|
|
9
Eli Lilly
LLY
$668B
| $25.3M | 3.03% |
30,674
+12,421
| +68% | +$10.3M |
|
|
10
Coca-Cola
KO
$285B
| $23M | 2.76% |
+321,668
| New | +$23M |
|
11
JPMorgan Chase
JPM
$849B
| $21.2M | 2.54% |
86,408
-18,556
| -18% | -$4.55M |
|
|
12
Uber
UBER
$204B
| $16.8M | 2.01% |
230,647
+202,083
| +707% | +$14.7M |
|
13
Exxon Mobil
XOM
$478B
| $15.5M | 1.85% |
130,000
| – | – |
|
14
Netflix
NFLX
$512B
| $15.2M | 1.82% |
16,312
-1,952
| -11% | -$1.82M |
|
15
Walmart
WMT
$827B
| $15.1M | 1.81% |
172,019
-66,391
| -28% | -$5.83M |
|
16
Citigroup
C
$184B
| $13.3M | 1.6% |
187,893
+59,165
| +46% | +$4.2M |
|
17
AbbVie
ABBV
$379B
| $12.8M | 1.54% |
61,217
+21,952
| +56% | +$4.6M |
|
18
Cheniere Energy
LNG
$51.7B
| $11.1M | 1.33% |
48,081
-22,949
| -32% | -$5.31M |
|
19
Booking.com
BKNG
$179B
| $11M | 1.32% |
2,389
-513
| -18% | -$2.36M |
|
20
US Foods
USFD
$17.9B
| $10.9M | 1.3% |
166,381
+32,949
| +25% | +$2.16M |
|
21
UnitedHealth
UNH
$317B
| $10.8M | 1.3% |
20,704
-4,446
| -18% | -$2.33M |
|
22
Vistra
VST
$72.7B
| $10.2M | 1.22% |
86,655
| – | – |
|
23
Intuitive Surgical
ISRG
$157B
| $9.76M | 1.17% |
19,699
+11,209
| +132% | +$5.55M |
|
24
Cardinal Health
CAH
$36.1B
| $9.51M | 1.14% |
69,064
-14,831
| -18% | -$2.04M |
|
25
Wells Fargo
WFC
$261B
| $9.32M | 1.12% |
129,830
-27,880
| -18% | -$2M |
|