LIM
Longfellow Investment Management Portfolio holdings
AUM
$422M
1-Year Est. Return
11.82%
1 Year Est. Return
+11.82%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Holding
309
Top Buys
| 1 | +$21.1M | |
| 2 | +$5.93M | |
| 3 | +$3.18M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 | +$7.97M | |
| 2 | +$7.27M | |
| 3 | +$6.86M | |
| 4 |
UGI
UGI
|
+$6.5M |
| 5 |
Verizon
VZ
|
+$5.95M |
Sector Composition
| 1 | Energy | 59.25% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.43% |
| 4 | Technology | 4.19% |
| 5 | Real Estate | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.31M | 0.57% |
10,539
+10,451
|
|
||
27
Itaú Unibanco
ITUB
$81.9B
| $2.18M | 0.54% |
321,223
-88,249
|
|
||
28
Alphabet (Google) Class C
GOOG
$3.34T
| $2.15M | 0.53% |
12,141
+12,031
|
|
||
29
Home Depot
HD
$361B
| $2.1M | 0.52% |
5,736
+8
|
|
||
30
Ultrapar
UGP
$4.46B
| $2.02M | 0.5% |
616,345
+174,818
|
|
||
31
Chevron
CVX
$315B
| $1.98M | 0.49% |
13,856
|
|
||
32
Novo Nordisk
NVO
$214B
| $1.95M | 0.48% |
+28,257
|
|
||
33
Banco Bradesco
BBD
$38.9B
| $1.94M | 0.48% |
626,569
|
|
||
34
Exxon Mobil
XOM
$503B
| $1.93M | 0.48% |
17,868
|
|
||
35
Apple
AAPL
$4.03T
| $1.92M | 0.48% |
9,379
+9,298
|
|
||
36
IBM
IBM
$286B
| $1.92M | 0.47% |
6,514
-948
|
|
||
37
Citigroup
C
$179B
| $1.92M | 0.47% |
22,499
-2,182
|
|
||
38
Bank of America
BAC
$384B
| $1.81M | 0.45% |
38,242
-3,326
|
|
||
39
Norfolk Southern
NSC
$63.7B
| $1.65M | 0.41% |
6,453
|
|
||
40
EOG Resources
EOG
$59.9B
| $1.59M | 0.39% |
13,270
+2,849
|
|
||
41
ConocoPhillips
COP
$113B
| $1.55M | 0.38% |
17,320
+3,043
|
|
||
42
Merck
MRK
$231B
| $1.53M | 0.38% |
19,376
|
|
||
|
JBS
43
JBS N.V.
JBS
$14.7B
| $1.51M | 0.37% |
+103,078
|
|
||
44
Union Pacific
UNP
$132B
| $1.5M | 0.37% |
6,513
+8
|
|
||
45
Cisco
CSCO
$307B
| $1.5M | 0.37% |
21,554
+39
|
|
||
46
Johnson & Johnson
JNJ
$472B
| $1.47M | 0.36% |
9,635
+1,858
|
|
||
47
ICICI Bank
IBN
$111B
| $1.41M | 0.35% |
41,816
|
|
||
48
AT&T
T
$181B
| $1.4M | 0.35% |
48,354
|
|
||
49
Morgan Stanley
MS
$260B
| $1.4M | 0.35% |
9,925
-1,374
|
|
||
50
JPMorgan Chase
JPM
$827B
| $1.39M | 0.34% |
4,779
-1,097
|
|