MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.89B
1-Year Est. Return
33.35%
1 Year Est. Return
+33.35%
AUM
$1.89B
AUM Growth
+$29M
(+1.6%)
Holding
277
Top Buys
| 1 | +$9.9M | |
| 2 | +$4.59M | |
| 3 | +$4.39M | |
| 4 |
Ferguson
FERG
|
+$3.91M |
| 5 |
Gilead Sciences
GILD
|
+$3.77M |
Top Sells
| 1 | +$19.8M | |
| 2 | +$11.9M | |
| 3 | +$6.51M | |
| 4 |
Oracle
ORCL
|
+$4.91M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.84M |
Sector Composition
| 1 | Technology | 25.64% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 16.21% |
| 4 | Industrials | 10.85% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$134B
| $22.7M | 1.2% |
148,227
-2,448
|
|
||
27
Wells Fargo
WFC
$273B
| $17.5M | 0.93% |
187,468
-18,371
|
|
||
|
HIT
28
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.8M | 0.89% |
538,088
+8,587
|
|
||
|
29
Ferguson
FERG
$50B
| $16.6M | 0.88% |
74,780
+17,570
|
|
||
30
Coca-Cola
KO
$303B
| $16.4M | 0.87% |
235,193
+45,790
|
|
||
31
Alphabet (Google) Class C
GOOG
$3.99T
| $16.3M | 0.86% |
51,815
+3,436
|
|
||
32
Southern Company
SO
$97.9B
| $14.9M | 0.79% |
170,366
-3,388
|
|
||
33
Northrop Grumman
NOC
$95.2B
| $14.1M | 0.75% |
24,805
-4,029
|
|
||
34
Chevron
CVX
$332B
| $13.9M | 0.74% |
91,517
-18,614
|
|
||
35
SPDR S&P 500 ETF Trust
SPY
$714B
| $13.9M | 0.74% |
20,365
-148
|
|
||
36
Visa
V
$633B
| $13.5M | 0.72% |
38,565
+184
|
|
||
|
37
Gilead Sciences
GILD
$155B
| $11.9M | 0.63% |
97,302
+30,750
|
|
||
38
PepsiCo
PEP
$200B
| $11.9M | 0.63% |
82,583
+16,628
|
|
||
39
McDonald's
MCD
$219B
| $11.2M | 0.6% |
36,735
+162
|
|
||
40
Union Pacific
UNP
$136B
| $11.1M | 0.59% |
48,047
+42,803
|
|
||
41
GE Aerospace
GE
$343B
| $10.6M | 0.56% |
34,285
-691
|
|
||
42
Exxon Mobil
XOM
$548B
| $10.2M | 0.54% |
85,026
+36,510
|
|
||
43
RTX Corp
RTX
$271B
| $8.56M | 0.45% |
46,660
-187
|
|
||
44
Arista Networks
ANET
$163B
| $7.85M | 0.42% |
59,876
-4,350
|
|
||
45
Goldman Sachs
GS
$289B
| $6.96M | 0.37% |
7,919
-28
|
|
||
46
Procter & Gamble
PG
$338B
| $6.71M | 0.36% |
46,843
-860
|
|
||
47
Vanguard Total Stock Market ETF
VTI
$582B
| $5.98M | 0.32% |
17,827
+95
|
|
||
48
American Express
AXP
$251B
| $5.81M | 0.31% |
15,702
-169
|
|
||
49
O'Reilly Automotive
ORLY
$79.9B
| $5.41M | 0.29% |
59,347
-71,409
|
|
||
50
Shopify
SHOP
$203B
| $5.26M | 0.28% |
32,652
-720
|
|