LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Est. Return
15.63%
1 Year Est. Return
+15.63%
AUM
$410M
AUM Growth
+$21M
(+5.4%)
Holding
330
Top Buys
| 1 | +$19.2M | |
| 2 | +$6.3M | |
| 3 | +$1.9M | |
| 4 |
Wells Fargo
WFC
|
+$1.1M |
| 5 |
Dell
DELL
|
+$1.03M |
Top Sells
| 1 | +$17M | |
| 2 | +$7.78M | |
| 3 | +$6.59M | |
| 4 |
Enbridge
ENB
|
+$5.12M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.51M |
Sector Composition
| 1 | Energy | 58.28% |
| 2 | Financials | 6.24% |
| 3 | Consumer Staples | 5.99% |
| 4 | Materials | 4.77% |
| 5 | Technology | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$482B
| $2.13M | 0.52% |
17,868
+4,208
|
|
||
27
Home Depot
HD
$378B
| $2.1M | 0.51% |
5,728
+1,096
|
|
||
28
IBM
IBM
$287B
| $1.86M | 0.45% |
7,462
-1,191
|
|
||
29
Citigroup
C
$181B
| $1.75M | 0.43% |
24,681
+3,243
|
|
||
30
Merck
MRK
$215B
| $1.74M | 0.42% |
19,376
+3,282
|
|
||
31
Bank of America
BAC
$392B
| $1.73M | 0.42% |
41,568
+6,432
|
|
||
32
Union Pacific
UNP
$131B
| $1.54M | 0.37% |
6,505
+2,038
|
|
||
33
Norfolk Southern
NSC
$63.6B
| $1.53M | 0.37% |
6,453
+2,200
|
|
||
34
Texas Instruments
TXN
$147B
| $1.52M | 0.37% |
8,437
+3,339
|
|
||
35
ConocoPhillips
COP
$111B
| $1.5M | 0.37% |
14,277
+2,075
|
|
||
36
JPMorgan Chase
JPM
$847B
| $1.44M | 0.35% |
5,876
+1,063
|
|
||
37
Banco Bradesco
BBD
$35.8B
| $1.4M | 0.34% |
626,569
+123,171
|
|
||
38
AT&T
T
$176B
| $1.37M | 0.33% |
48,354
-35,430
|
|
||
39
Ultrapar
UGP
$4.23B
| $1.36M | 0.33% |
441,527
|
|
||
40
EOG Resources
EOG
$57.8B
| $1.34M | 0.33% |
10,421
+67
|
|
||
41
Cisco
CSCO
$288B
| $1.33M | 0.32% |
21,515
+3,114
|
|
||
42
Morgan Stanley
MS
$261B
| $1.32M | 0.32% |
11,299
+2,240
|
|
||
43
ICICI Bank
IBN
$108B
| $1.32M | 0.32% |
41,816
|
|
||
44
Comcast
CMCSA
$101B
| $1.31M | 0.32% |
35,411
+5,257
|
|
||
45
Johnson & Johnson
JNJ
$455B
| $1.29M | 0.31% |
7,777
-4,627
|
|
||
46
Bristol-Myers Squibb
BMY
$93.8B
| $1.28M | 0.31% |
20,945
-127,573
|
|
||
47
Corning
GLW
$72B
| $1.25M | 0.31% |
27,351
+14,788
|
|
||
48
Qualcomm
QCOM
$195B
| $1.25M | 0.3% |
8,130
+3,121
|
|
||
49
Wipro
WIT
$27.5B
| $1.18M | 0.29% |
386,152
|
|
||
50
Target
TGT
$42.1B
| $1.18M | 0.29% |
11,319
+7,584
|
|