LIM
Longfellow Investment Management Portfolio holdings
AUM
$422M
1-Year Est. Return
11.82%
1 Year Est. Return
+11.82%
AUM
$422M
AUM Growth
+$17.5M
(+4.3%)
Holding
310
Top Buys
| 1 | +$4.84M | |
| 2 | +$3.82M | |
| 3 | +$2.63M | |
| 4 |
Amazon
AMZN
|
+$1.69M |
| 5 |
ICICI Bank
IBN
|
+$1.35M |
Top Sells
| 1 | +$3.46M | |
| 2 | +$1.12M | |
| 3 | +$1.08M | |
| 4 |
Citigroup
C
|
+$1.06M |
| 5 |
Norfolk Southern
NSC
|
+$1M |
Sector Composition
| 1 | Energy | 55.71% |
| 2 | Financials | 8.27% |
| 3 | Healthcare | 8.03% |
| 4 | Technology | 4.99% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dell
DELL
$88.6B
| $961K | 0.23% |
6,776
-2,336
|
|
||
77
CVS Health
CVS
$99.4B
| $954K | 0.23% |
12,650
|
|
||
|
78
Norfolk Southern
NSC
$66B
| $937K | 0.22% |
3,120
-3,333
|
|
||
79
US Bancorp
USB
$83.1B
| $937K | 0.22% |
19,379
|
|
||
80
Prudential Financial
PRU
$41B
| $936K | 0.22% |
9,018
|
|
||
81
Altria Group
MO
$99.6B
| $922K | 0.22% |
13,958
|
|
||
82
AbbVie
ABBV
$395B
| $920K | 0.22% |
3,974
|
|
||
83
AT&T
T
$171B
| $918K | 0.22% |
32,520
-15,834
|
|
||
84
FedEx
FDX
$66.6B
| $912K | 0.22% |
3,868
|
|
||
85
PepsiCo
PEP
$206B
| $895K | 0.21% |
6,375
-1,327
|
|
||
86
American International
AIG
$45.6B
| $889K | 0.21% |
11,325
+5,861
|
|
||
87
Marsh & McLennan
MMC
$91.7B
| $882K | 0.21% |
4,378
+4,361
|
|
||
88
Equinix
EQIX
$74.4B
| $878K | 0.21% |
1,121
+627
|
|
||
89
NextEra Energy
NEE
$169B
| $875K | 0.21% |
11,591
|
|
||
90
Waste Management
WM
$88.2B
| $871K | 0.21% |
+3,946
|
|
||
91
Dominion Energy
D
$50.7B
| $853K | 0.2% |
13,937
|
|
||
92
Abbott
ABT
$221B
| $811K | 0.19% |
+6,053
|
|
||
93
L3Harris
LHX
$52.9B
| $769K | 0.18% |
2,517
-546
|
|
||
94
General Dynamics
GD
$91.2B
| $741K | 0.18% |
2,174
-1,221
|
|
||
95
Goldman Sachs
GS
$264B
| $740K | 0.18% |
929
-554
|
|
||
96
Air Products & Chemicals
APD
$53.9B
| $720K | 0.17% |
2,640
|
|
||
97
Clorox
CLX
$12.2B
| $707K | 0.17% |
5,738
+2,531
|
|
||
98
United Parcel Service
UPS
$84.9B
| $707K | 0.17% |
8,467
|
|
||
99
Cigna
CI
$73.8B
| $705K | 0.17% |
2,447
+1,001
|
|
||
100
Otis Worldwide
OTIS
$34.3B
| $696K | 0.16% |
+7,608
|
|