LIM
Longfellow Investment Management Portfolio holdings
AUM
$404M
1-Year Return
15.63%
This Quarter Return
-1.19%
1 Year Return
+15.63%
3 Year Return
+46.3%
5 Year Return
+97.67%
10 Year Return
+1,020.09%
AUM
$404M
AUM Growth
-$5.6M
(-1.4%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.65%
Holding
309
New
34
Increased
36
Reduced
19
Closed
44
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$21.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$5.93M |
| 3 |
Boeing
BA
|
+$3.18M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3M |
| 5 |
KKR & Co
KKR
|
+$2.64M |
Top Sells
| 1 |
Newmont
NEM
|
+$7.97M |
| 2 |
Ambev
ABEV
|
+$7.27M |
| 3 |
Altria Group
MO
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $903K | 0.22% |
10,354
+3,362
| +48% | +$293K |
|
77
PNC Financial Services
PNC
$80.2B
| $898K | 0.22% |
4,817
| – | – |
|
78
Lockheed Martin
LMT
$107B
| $882K | 0.22% |
1,905
| – | – |
|
79
FedEx
FDX
$53.1B
| $879K | 0.22% |
3,868
+2,127
| +122% | +$483K |
|
80
US Bancorp
USB
$75.7B
| $877K | 0.22% |
19,379
| – | – |
|
81
CVS Health
CVS
$89.1B
| $873K | 0.22% |
12,650
| – | – |
|
82
United Parcel Service
UPS
$71.5B
| $855K | 0.21% |
8,467
| – | – |
|
83
CEMIG Preferred Shares
CIG
$5.78B
| $838K | 0.21% |
427,653
| – | – |
|
|
84
Altria Group
MO
$110B
| $818K | 0.2% |
13,958
-116,999
| -89% | -$6.86M |
|
85
NextEra Energy, Inc.
NEE
$144B
| $805K | 0.2% |
11,591
| – | – |
|
86
Dominion Energy
D
$49.5B
| $788K | 0.19% |
13,937
| – | – |
|
87
L3Harris
LHX
$51.2B
| $768K | 0.19% |
3,063
| – | – |
|
88
McDonald's
MCD
$223B
| $754K | 0.19% |
2,581
-1,050
| -29% | -$307K |
|
89
Air Products & Chemicals
APD
$64.3B
| $745K | 0.18% |
2,640
| – | – |
|
90
AbbVie
ABBV
$371B
| $738K | 0.18% |
3,974
| – | – |
|
91
Analog Devices
ADI
$122B
| $737K | 0.18% |
3,095
+8
| +0.3% | +$1.9K |
|
92
Digital Realty Trust
DLR
$55B
| $696K | 0.17% |
3,993
| – | – |
|
93
Procter & Gamble
PG
$372B
| $655K | 0.16% |
4,110
+1,734
| +73% | +$276K |
|
94
Philip Morris
PM
$253B
| $654K | 0.16% |
3,593
-2,052
| -36% | -$374K |
|
95
Mondelez International
MDLZ
$80.1B
| $650K | 0.16% |
9,632
| – | – |
|
96
UnitedHealth
UNH
$290B
| $614K | 0.15% |
1,969
+1,951
| +10,839% | +$609K |
|
97
Northrop Grumman
NOC
$83.3B
| $611K | 0.15% |
+1,222
| New | +$611K |
|
98
Prologis
PLD
$105B
| $586K | 0.14% |
5,572
| – | – |
|
99
Constellation Brands
STZ
$25.8B
| $574K | 0.14% |
3,527
| – | – |
|
100
Molson Coors Class B
TAP
$9.86B
| $568K | 0.14% |
11,804
+4,603
| +64% | +$221K |
|