MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+7.35%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$822M
AUM Growth
+$822M
(+8.1%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
232
New
20
Increased
57
Reduced
95
Closed
23
Top Buys
| 1 |
Coterra Energy
CTRA
|
$9.71M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$8.63M |
| 3 |
Chevron
CVX
|
$8.61M |
| 4 |
Stryker
SYK
|
$8.29M |
| 5 |
CELG
Celgene Corp
CELG
|
$7.29M |
Top Sells
| 1 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$10.9M |
| 2 |
Genuine Parts
GPC
|
$8.61M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$7.11M |
| 4 |
Medtronic
MDT
|
$6.94M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.76M |
Sector Composition
| 1 | Financials | 17.54% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 12.18% |
| 4 | Technology | 10.71% |
| 5 | Communication Services | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $11.4M | 1.39% |
178,725
+56,453
| +46% | +$3.61M |
|
27
Visa
V
$679B
| $11.4M | 1.39% |
108,405
-1,785
| -2% | -$188K |
|
28
Chubb
CB
$110B
| $10.8M | 1.31% |
75,801
-6,630
| -8% | -$945K |
|
29
Union Pacific
UNP
$132B
| $10.7M | 1.3% |
92,314
+960
| +1% | +$111K |
|
30
Travelers Companies
TRV
$61.5B
| $8.81M | 1.07% |
71,904
-36,111
| -33% | -$4.42M |
|
31
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $8.65M | 1.05% |
158,130
+9,504
| +6% | +$520K |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.63M | 1.05% |
+137,995
| New | +$8.63M |
|
|
33
Stryker
SYK
$149B
| $8.29M | 1.01% |
+58,354
| New | +$8.29M |
|
34
Northrop Grumman
NOC
$84.4B
| $8.05M | 0.98% |
27,988
+4,633
| +20% | +$1.33M |
|
35
FedEx
FDX
$52.9B
| $8.01M | 0.97% |
35,527
-18,097
| -34% | -$4.08M |
|
36
Electronic Arts
EA
$42.9B
| $7.5M | 0.91% |
63,565
+5,413
| +9% | +$639K |
|
37
Air Products & Chemicals
APD
$65B
| $7.19M | 0.87% |
47,538
-942
| -2% | -$142K |
|
38
Merck
MRK
$214B
| $7.05M | 0.86% |
110,164
+34,308
| +45% | +$2.2M |
|
39
Diageo
DEO
$61.5B
| $6.84M | 0.83% |
51,749
+48,085
| +1,312% | +$6.35M |
|
|
BCR
40
DELISTED
CR Bard Inc.
BCR
| $6.76M | 0.82% |
21,091
-2,113
| -9% | -$677K |
|
41
Home Depot
HD
$404B
| $6.57M | 0.8% |
40,153
+758
| +2% | +$124K |
|
42
Sysco
SYY
$38.5B
| $6.22M | 0.76% |
115,315
+19,303
| +20% | +$1.04M |
|
43
General Dynamics
GD
$87.3B
| $5.71M | 0.69% |
27,770
-580
| -2% | -$119K |
|
44
McDonald's
MCD
$225B
| $5.63M | 0.69% |
35,956
+614
| +2% | +$96.2K |
|
45
Salesforce
CRM
$242B
| $5.55M | 0.67% |
59,390
+46,560
| +363% | +$4.35M |
|
46
Albemarle
ALB
$9.36B
| $5.51M | 0.67% |
+40,438
| New | +$5.51M |
|
47
Celanese
CE
$5.04B
| $5.47M | 0.66% |
+52,410
| New | +$5.47M |
|
48
Adobe
ADBE
$147B
| $5.46M | 0.66% |
36,566
+33,466
| +1,080% | +$4.99M |
|
49
FMC
FMC
$4.81B
| $5.18M | 0.63% |
+57,985
| New | +$5.18M |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $5.08M | 0.62% |
201,722
+1,005
| +0.5% | +$25.3K |
|