MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
1-Year Return 30.3%
This Quarter Return
-0.49%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.56B
AUM Growth
-$73.7M
Cap. Flow
-$2.88M
Cap. Flow %
-0.19%
Top 10 Hldgs %
39.09%
Holding
263
New
17
Increased
61
Reduced
80
Closed
19

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$11.4M
2
BMY icon
Bristol-Myers Squibb
BMY
$11.2M
3
SYK icon
Stryker
SYK
$6.46M
4
NOC icon
Northrop Grumman
NOC
$6.41M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
$5.88M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$18.6M
2
AVGO icon
Broadcom
AVGO
$15.7M
3
NVDA icon
NVIDIA
NVDA
$8.06M
4
AAPL icon
Apple
AAPL
$6.99M
5
PEP icon
PepsiCo
PEP
$4.92M

Sector Composition

1 Technology 22.82%
2 Healthcare 19.35%
3 Financials 17.79%
4 Industrials 9.17%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$95B
$20.8M 1.34%
341,788
+183,858
+116% +$11.2M
V icon
27
Visa
V
$681B
$19.1M 1.23%
54,562
+270
+0.5% +$94.6K
ICE icon
28
Intercontinental Exchange
ICE
$99.9B
$18.1M 1.16%
105,002
+66,248
+171% +$11.4M
GEV icon
29
GE Vernova
GEV
$163B
$15.5M 0.99%
50,784
-11,827
-19% -$3.61M
SO icon
30
Southern Company
SO
$101B
$13.6M 0.87%
147,728
+1,402
+1% +$129K
CVX icon
31
Chevron
CVX
$318B
$13.2M 0.85%
78,976
+6,472
+9% +$1.08M
XOM icon
32
Exxon Mobil
XOM
$479B
$13.2M 0.85%
110,851
-2,978
-3% -$354K
NOC icon
33
Northrop Grumman
NOC
$83B
$12.8M 0.82%
25,091
+12,520
+100% +$6.41M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$662B
$11.9M 0.76%
21,220
+25
+0.1% +$14K
KO icon
35
Coca-Cola
KO
$294B
$11.6M 0.74%
161,620
+16,254
+11% +$1.16M
MCD icon
36
McDonald's
MCD
$226B
$11.4M 0.73%
36,352
-306
-0.8% -$95.6K
PEP icon
37
PepsiCo
PEP
$201B
$10.9M 0.7%
72,797
-32,844
-31% -$4.92M
HIT
38
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$9.52M 0.61%
405,926
+250,776
+162% +$5.88M
PG icon
39
Procter & Gamble
PG
$373B
$8.84M 0.57%
51,865
+247
+0.5% +$42.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.81T
$7.88M 0.51%
50,411
-3,083
-6% -$482K
GILD icon
41
Gilead Sciences
GILD
$140B
$7.55M 0.48%
67,407
+46,100
+216% +$5.17M
ISRG icon
42
Intuitive Surgical
ISRG
$163B
$7.35M 0.47%
14,846
+98
+0.7% +$48.5K
FERG icon
43
Ferguson
FERG
$47.8B
$7.27M 0.47%
45,374
+20,926
+86% +$3.35M
PANW icon
44
Palo Alto Networks
PANW
$129B
$6.82M 0.44%
39,993
-287
-0.7% -$49K
TXN icon
45
Texas Instruments
TXN
$170B
$6.64M 0.43%
36,938
-8,423
-19% -$1.51M
GE icon
46
GE Aerospace
GE
$299B
$5.68M 0.36%
28,384
+3,150
+12% +$630K
ADP icon
47
Automatic Data Processing
ADP
$122B
$5.67M 0.36%
18,549
+121
+0.7% +$37K
MAR icon
48
Marriott International Class A Common Stock
MAR
$73B
$5.26M 0.34%
22,062
-922
-4% -$220K
MDLZ icon
49
Mondelez International
MDLZ
$78.8B
$5.19M 0.33%
76,423
-2,151
-3% -$146K
SAP icon
50
SAP
SAP
$317B
$5.16M 0.33%
19,205
-163
-0.8% -$43.8K
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