LIM

Longfellow Investment Management Portfolio holdings

AUM $404M
1-Year Est. Return 15.63%
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$6.3M
3 +$1.9M
4
WFC icon
Wells Fargo
WFC
+$1.1M
5
DELL icon
Dell
DELL
+$1.03M

Top Sells

1 +$17M
2 +$7.78M
3 +$6.59M
4
ENB icon
Enbridge
ENB
+$5.12M
5
EPD icon
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
ACN icon
201
Accenture
ACN
$155B
$4.06K ﹤0.01%
13
EQV.U
202
EQV Ventures Acquisition Corp Units
EQV.U
$4K ﹤0.01%
390
CME icon
203
CME Group
CME
$95.7B
$3.98K ﹤0.01%
15
VACHU
204
Voyager Acquisition Corp Unit
VACHU
$3.98K ﹤0.01%
388
AZO icon
205
AutoZone
AZO
$61.1B
$3.81K ﹤0.01%
1
AFL icon
206
Aflac
AFL
$57.3B
$3.67K ﹤0.01%
33
FAST icon
207
Fastenal
FAST
$47.2B
$3.65K ﹤0.01%
94
PAYX icon
208
Paychex
PAYX
$42.1B
$3.55K ﹤0.01%
23
ADBE icon
209
Adobe
ADBE
$142B
$3.45K ﹤0.01%
9
CTSH icon
210
Cognizant
CTSH
$35.2B
$3.14K ﹤0.01%
41
ELV icon
211
Elevance Health
ELV
$70.5B
$3.04K ﹤0.01%
7
CL icon
212
Colgate-Palmolive
CL
$62.3B
$3K ﹤0.01%
32
VRTX icon
213
Vertex Pharmaceuticals
VRTX
$109B
$2.91K ﹤0.01%
6
MNST icon
214
Monster Beverage
MNST
$65.3B
$2.81K ﹤0.01%
48
EW icon
215
Edwards Lifesciences
EW
$48.4B
$2.75K ﹤0.01%
38
ITW icon
216
Illinois Tool Works
ITW
$70.8B
$2.48K ﹤0.01%
10
INTU icon
217
Intuit
INTU
$186B
$2.46K ﹤0.01%
4
VEEV icon
218
Veeva Systems
VEEV
$47.7B
$2.32K ﹤0.01%
10
ECL icon
219
Ecolab
ECL
$72.6B
$2.28K ﹤0.01%
9
ANET icon
220
Arista Networks
ANET
$198B
$2.17K ﹤0.01%
28
AJG icon
221
Arthur J. Gallagher & Co
AJG
$64.1B
$2.07K ﹤0.01%
6
DHR icon
222
Danaher
DHR
$152B
$2.05K ﹤0.01%
10
GIS icon
223
General Mills
GIS
$24.9B
$1.97K ﹤0.01%
33
-3,629
KVUE icon
224
Kenvue
KVUE
$27.6B
$1.92K ﹤0.01%
80
-13,225
ETN icon
225
Eaton
ETN
$149B
$1.9K ﹤0.01%
7