MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$79.9B
| $7.3M | 1.28% |
+146,073
| New | +$7.3M |
|
27
Vodafone
VOD
$28.8B
| $7.22M | 1.26% |
+251,299
| New | +$7.22M |
|
28
Honeywell
HON
$139B
| $7.2M | 1.26% |
+90,730
| New | +$7.2M |
|
29
Fifth Third Bancorp
FITB
$30.3B
| $7.16M | 1.25% |
+396,543
| New | +$7.16M |
|
30
FedEx
FDX
$54.5B
| $6.73M | 1.18% |
+68,280
| New | +$6.73M |
|
31
Exxon Mobil
XOM
$487B
| $6.7M | 1.17% |
+74,178
| New | +$6.7M |
|
32
Charles Schwab
SCHW
$174B
| $6.7M | 1.17% |
+315,605
| New | +$6.7M |
|
33
Booking.com
BKNG
$181B
| $6.69M | 1.17% |
+8,097
| New | +$6.69M |
|
34
Intel
INTC
$107B
| $6.45M | 1.13% |
+266,010
| New | +$6.45M |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.3M | 1.1% |
+115,644
| New | +$6.3M |
|
36
Gilead Sciences
GILD
$140B
| $6.26M | 1.09% |
+122,035
| New | +$6.26M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 1.09% |
+141,537
| New | +$6.26M |
|
38
Fastenal
FAST
$57B
| $6.2M | 1.08% |
+135,366
| New | +$6.2M |
|
39
Diageo
DEO
$62.1B
| $5.8M | 1.01% |
+50,419
| New | +$5.8M |
|
40
Amazon
AMZN
$2.44T
| $5.71M | 1% |
+20,546
| New | +$5.71M |
|
41
AbbVie
ABBV
$372B
| $5.67M | 0.99% |
+137,156
| New | +$5.67M |
|
42
Occidental Petroleum
OXY
$46.9B
| $5.56M | 0.97% |
+62,346
| New | +$5.56M |
|
43
Emerson Electric
EMR
$74.3B
| $5.52M | 0.97% |
+101,179
| New | +$5.52M |
|
44
GE Aerospace
GE
$292B
| $5.47M | 0.96% |
+236,009
| New | +$5.47M |
|
45
Blackrock
BLK
$175B
| $5.17M | 0.9% |
+20,119
| New | +$5.17M |
|
46
Johnson Controls International
JCI
$69.9B
| $4.71M | 0.82% |
+131,540
| New | +$4.71M |
|
47
Qualcomm
QCOM
$173B
| $4.68M | 0.82% |
+76,528
| New | +$4.68M |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $4.63M | 0.81% |
+40,183
| New | +$4.63M |
|
49
Travelers Companies
TRV
$61.1B
| $4.48M | 0.78% |
+56,089
| New | +$4.48M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 0.77% |
+103,480
| New | +$4.41M |
|