MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $17.2M | 1.43% |
127,141
+4,503
| +4% | +$610K |
|
27
Stryker
SYK
$149B
| $17.1M | 1.42% |
70,305
+273
| +0.4% | +$66.5K |
|
28
Texas Instruments
TXN
$180B
| $17M | 1.41% |
89,938
+2,701
| +3% | +$510K |
|
29
Paycom
PAYC
$12.3B
| $16.3M | 1.35% |
43,922
-5,371
| -11% | -$1.99M |
|
30
Estee Lauder
EL
$32.4B
| $16.2M | 1.35% |
55,830
+21,859
| +64% | +$6.36M |
|
31
Coca-Cola
KO
$296B
| $16.2M | 1.35% |
307,366
-15,569
| -5% | -$821K |
|
32
ServiceNow
NOW
$188B
| $15.2M | 1.27% |
30,456
-266
| -0.9% | -$133K |
|
33
Johnson & Johnson
JNJ
$428B
| $14.9M | 1.23% |
90,401
+4,306
| +5% | +$708K |
|
34
Lockheed Martin
LMT
$105B
| $14.1M | 1.17% |
38,097
+17,029
| +81% | +$6.29M |
|
35
Cummins
CMI
$54.2B
| $14M | 1.16% |
53,979
-8,267
| -13% | -$2.14M |
|
36
PepsiCo
PEP
$208B
| $13M | 1.08% |
91,999
-25,351
| -22% | -$3.59M |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12M | 0.99% |
46,841
+26,523
| +131% | +$6.78M |
|
38
Marriott International Class A Common Stock
MAR
$71.4B
| $10.7M | 0.89% |
72,429
+33,695
| +87% | +$4.99M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $10.5M | 0.87% |
139,088
+1,206
| +0.9% | +$91.2K |
|
40
Freeport-McMoran
FCX
$64.2B
| $10.3M | 0.86% |
312,730
+1,100
| +0.4% | +$36.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$649B
| $9.64M | 0.8% |
24,325
+81
| +0.3% | +$32.1K |
|
42
Walt Disney
DIS
$211B
| $9.24M | 0.77% |
50,076
+13,382
| +36% | +$2.47M |
|
43
Sherwin-Williams
SHW
$90B
| $9.11M | 0.76% |
37,014
+23,395
| +172% | +$5.76M |
|
44
Union Pacific
UNP
$131B
| $8.96M | 0.74% |
40,629
+2,136
| +6% | +$471K |
|
45
Visa
V
$676B
| $8.24M | 0.68% |
38,914
-5,583
| -13% | -$1.18M |
|
46
McDonald's
MCD
$225B
| $8.12M | 0.67% |
36,229
+237
| +0.7% | +$53.1K |
|
|
BBL
47
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.95M | 0.66% |
+137,327
| New | +$7.95M |
|
48
Humana
HUM
$37.3B
| $7.92M | 0.66% |
18,881
-768
| -4% | -$322K |
|
49
Extra Space Storage
EXR
$30.1B
| $7.64M | 0.63% |
57,614
+526
| +0.9% | +$69.7K |
|
50
Adobe
ADBE
$146B
| $7.49M | 0.62% |
15,761
-13,050
| -45% | -$6.2M |
|