MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+9.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$636M
AUM Growth
+$636M
(+22%)
Cap. Flow
+$86M
Cap. Flow
% of AUM
13.52%
Top 10 Holdings %
Top 10 Hldgs %
27.82%
Holding
192
New
32
Increased
87
Reduced
40
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$19.5M |
| 3 |
RTN
Raytheon Company
RTN
|
$18M |
| 4 |
Nike
NKE
|
$9.02M |
| 5 |
PayPal
PYPL
|
$8.62M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.6M |
| 2 |
AGN
Allergan plc
AGN
|
$16.8M |
| 3 |
CVS Health
CVS
|
$10.9M |
| 4 |
Sealed Air
SEE
|
$8.03M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
Sector Composition
| 1 | Consumer Discretionary | 16.06% |
| 2 | Industrials | 15.15% |
| 3 | Financials | 14.15% |
| 4 | Healthcare | 12.55% |
| 5 | Communication Services | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$101B
| $7.68M | 1.21% |
127,974
-45,356
| -26% | -$2.72M |
|
27
Travelers Companies
TRV
$61B
| $7.53M | 1.18% |
66,728
-1,155
| -2% | -$130K |
|
28
Amgen
AMGN
$154B
| $7.52M | 1.18% |
46,292
+43,493
| +1,554% | +$7.06M |
|
29
Occidental Petroleum
OXY
$47.3B
| $7.23M | 1.14% |
106,972
+15,564
| +17% | +$1.05M |
|
30
Coca-Cola
KO
$297B
| $7.16M | 1.13% |
166,705
-5,699
| -3% | -$245K |
|
31
Estee Lauder
EL
$32.5B
| $6.99M | 1.1% |
79,385
+8,235
| +12% | +$725K |
|
32
Blackrock
BLK
$172B
| $6.9M | 1.09% |
20,276
+792
| +4% | +$270K |
|
33
Phillips 66
PSX
$53.7B
| $6.62M | 1.04% |
80,976
+11,118
| +16% | +$909K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $6.42M | 1.01% |
25,328
-1,365
| -5% | -$346K |
|
35
Northrop Grumman
NOC
$84.1B
| $6.4M | 1.01% |
+33,875
| New | +$6.4M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $6.38M | 1% |
44,959
+3,580
| +9% | +$508K |
|
37
Exxon Mobil
XOM
$490B
| $6.35M | 1% |
81,519
-13,223
| -14% | -$1.03M |
|
38
Ecolab
ECL
$78B
| $6.17M | 0.97% |
+53,975
| New | +$6.17M |
|
39
Apple
AAPL
$3.39T
| $6.09M | 0.96% |
57,876
-23,328
| -29% | -$2.46M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.07M | 0.95% |
84,250
+77,220
| +1,098% | +$5.56M |
|
41
Fiserv
FI
$74.1B
| $6.03M | 0.95% |
65,963
+30,590
| +86% | +$2.8M |
|
42
Lowe's Companies
LOW
$145B
| $5.99M | 0.94% |
78,768
-58,702
| -43% | -$4.46M |
|
43
Microsoft
MSFT
$3.74T
| $5.71M | 0.9% |
102,996
+60,793
| +144% | +$3.37M |
|
44
Bristol-Myers Squibb
BMY
$96.4B
| $5.65M | 0.89% |
82,106
+50,023
| +156% | +$3.44M |
|
45
Bank of America
BAC
$371B
| $5.62M | 0.88% |
+333,998
| New | +$5.62M |
|
46
American Tower
AMT
$93.4B
| $5.61M | 0.88% |
57,864
+6,849
| +13% | +$664K |
|
47
Electronic Arts
EA
$43B
| $5.5M | 0.87% |
80,050
-1,490
| -2% | -$102K |
|
48
Johnson & Johnson
JNJ
$429B
| $5.49M | 0.86% |
53,453
+1,794
| +3% | +$184K |
|
49
Global Payments
GPN
$21.1B
| $5.35M | 0.84% |
82,860
+77,980
| +1,598% | +$5.03M |
|
50
TJX Companies
TJX
$154B
| $5.26M | 0.83% |
74,231
-54,077
| -42% | -$3.83M |
|