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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$239B
| $1.16M | 0.28% |
8,793
-2,278
|
|
||
52
PepsiCo
PEP
$200B
| $1.15M | 0.28% |
7,702
+1,385
|
|
||
53
McDonald's
MCD
$213B
| $1.13M | 0.28% |
3,631
+787
|
|
||
54
State Street
STT
$32.3B
| $1.11M | 0.27% |
12,452
+2,944
|
|
||
|
55
Wells Fargo
WFC
$274B
| $1.1M | 0.27% |
+15,380
|
|
||
56
Honeywell
HON
$128B
| $1.08M | 0.26% |
5,084
+1,344
|
|
||
57
Gilead Sciences
GILD
$149B
| $1.04M | 0.25% |
9,254
-5,881
|
|
||
|
58
Dell
DELL
$109B
| $1.03M | 0.25% |
+11,286
|
|
||
59
Prudential Financial
PRU
$36.4B
| $1.01M | 0.25% |
9,018
|
|
||
60
Emerson Electric
EMR
$78.5B
| $998K | 0.24% |
9,101
+4,293
|
|
||
61
Kinder Morgan
KMI
$58.3B
| $966K | 0.24% |
33,863
-7,440
|
|
||
62
United Parcel Service
UPS
$81.7B
| $931K | 0.23% |
8,467
|
|
||
63
General Dynamics
GD
$93.2B
| $925K | 0.23% |
3,395
+3,381
|
|
||
64
Philip Morris
PM
$225B
| $896K | 0.22% |
5,645
-3,037
|
|
||
65
Blackrock
BLK
$168B
| $881K | 0.22% |
+931
|
|
||
66
Hewlett Packard
HPE
$32.2B
| $874K | 0.21% |
56,651
+21,307
|
|
||
67
Blackstone
BX
$115B
| $861K | 0.21% |
+6,159
|
|
||
68
CVS Health
CVS
$99.2B
| $857K | 0.21% |
12,650
-2,424
|
|
||
69
SSR Mining
SSRM
$4.57B
| $854K | 0.21% |
85,098
|
|
||
70
Lockheed Martin
LMT
$114B
| $851K | 0.21% |
1,905
+1,100
|
|
||
71
PNC Financial Services
PNC
$71.6B
| $847K | 0.21% |
4,817
+1,125
|
|
||
72
Cummins
CMI
$60.3B
| $838K | 0.2% |
2,675
+941
|
|
||
73
AbbVie
ABBV
$385B
| $833K | 0.2% |
3,974
-1,342
|
|
||
74
NextEra Energy
NEE
$170B
| $822K | 0.2% |
11,591
-4,541
|
|
||
75
US Bancorp
USB
$72.6B
| $818K | 0.2% |
19,379
+4,889
|
|