MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
+5.43%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$558M
AUM Growth
+$558M
Cap. Flow
-$89.8M
Cap. Flow %
-16.08%
Top 10 Hldgs %
34.26%
Holding
174
New
16
Increased
68
Reduced
46
Closed
22

Top Buys

1
CVX icon
Chevron
CVX
$16.5M
2
VZ icon
Verizon
VZ
$13.7M
3
GLD icon
SPDR Gold Trust
GLD
$7.96M
4
PFE icon
Pfizer
PFE
$6.46M
5
XOM icon
Exxon Mobil
XOM
$6.18M

Top Sells

1
AAPL icon
Apple
AAPL
$15.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.5M
3
IBM icon
IBM
IBM
$12.1M
4
ITW icon
Illinois Tool Works
ITW
$10.8M
5
UNP icon
Union Pacific
UNP
$8.86M

Sector Composition

1 Industrials 15.42%
2 Healthcare 14.32%
3 Communication Services 11.3%
4 Energy 9.85%
5 Consumer Discretionary 8.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
51
Newell Brands
NWL
$2.48B
$2.99M 0.54%
+61,584
New +$2.99M
BLK icon
52
Blackrock
BLK
$175B
$2.83M 0.51%
8,272
-8,648
-51% -$2.96M
MCD icon
53
McDonald's
MCD
$224B
$2.64M 0.47%
21,941
-52,880
-71% -$6.36M
MO icon
54
Altria Group
MO
$113B
$2.57M 0.46%
37,226
-234
-0.6% -$16.1K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$116B
$2.49M 0.45%
24,762
-12,860
-34% -$1.29M
MRK icon
56
Merck
MRK
$210B
$2.32M 0.42%
40,290
+253
+0.6% +$14.6K
CB icon
57
Chubb
CB
$110B
$2.01M 0.36%
15,398
+84
+0.5% +$11K
ADP icon
58
Automatic Data Processing
ADP
$123B
$1.98M 0.35%
21,553
+118
+0.6% +$10.8K
CMI icon
59
Cummins
CMI
$54.9B
$1.98M 0.35%
17,609
-62,757
-78% -$7.06M
BMY icon
60
Bristol-Myers Squibb
BMY
$96B
$1.95M 0.35%
26,559
+165
+0.6% +$12.1K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.78M 0.32%
18,318
-57,618
-76% -$5.61M
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.74M 0.31%
49,508
-212,395
-81% -$7.48M
SJM icon
63
J.M. Smucker
SJM
$11.8B
$1.71M 0.31%
11,189
+2,885
+35% +$440K
ISRG icon
64
Intuitive Surgical
ISRG
$170B
$1.61M 0.29%
+2,431
New +$1.61M
EW icon
65
Edwards Lifesciences
EW
$47.8B
$1.58M 0.28%
15,800
+8,330
+112% +$831K
LLY icon
66
Eli Lilly
LLY
$657B
$1.52M 0.27%
19,249
+2,079
+12% +$164K
DG icon
67
Dollar General
DG
$23.9B
$1.49M 0.27%
15,887
+1,050
+7% +$98.7K
AAPL icon
68
Apple
AAPL
$3.45T
$1.27M 0.23%
13,286
-166,751
-93% -$15.9M
HSIC icon
69
Henry Schein
HSIC
$8.44B
$1.17M 0.21%
6,639
+3,505
+112% +$620K
IWM icon
70
iShares Russell 2000 ETF
IWM
$67B
$971K 0.17%
8,447
-43,182
-84% -$4.96M
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$961K 0.17%
5,366
-380
-7% -$68.1K
AVGO icon
72
Broadcom
AVGO
$1.4T
$952K 0.17%
6,128
-8,685
-59% -$1.35M
PG icon
73
Procter & Gamble
PG
$368B
$945K 0.17%
11,159
-15,286
-58% -$1.29M
HON icon
74
Honeywell
HON
$139B
$938K 0.17%
8,064
-29,953
-79% -$3.48M
SRCL
75
DELISTED
Stericycle Inc
SRCL
$857K 0.15%
+8,230
New +$857K
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