MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-12.19%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$727K
AUM Growth
+$727K
(-100%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-18,681.46%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
216
New
9
Increased
40
Reduced
95
Closed
54
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$22.6K |
| 2 |
Eli Lilly
LLY
|
$15.7K |
| 3 |
ServiceNow
NOW
|
$9.31K |
| 4 |
Qualcomm
QCOM
|
$4.36K |
| 5 |
Honeywell
HON
|
$4.2K |
Top Sells
| 1 |
Sysco
SYY
|
$16.2M |
| 2 |
Chevron
CVX
|
$13.6M |
| 3 |
VF Corp
VFC
|
$9.81M |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$7.46M |
| 5 |
PPG Industries
PPG
|
$6.06M |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Healthcare | 19.4% |
| 3 | Financials | 16.35% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Industrials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.02K | 0.41% |
56,120
-3,902
| -7% | -$210 |
|
52
Intuitive Surgical
ISRG
$170B
| $2.82K | 0.39% |
5,696
-521
| -8% | -$258 |
|
53
Chubb
CB
$110B
| $2.7K | 0.37% |
24,152
-38,916
| -62% | -$4.35K |
|
54
PepsiCo
PEP
$204B
| $2.67K | 0.37% |
22,212
+6,530
| +42% | +$784 |
|
55
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.63K | 0.36% |
5,387
-6,557
| -55% | -$3.2K |
|
56
Automatic Data Processing
ADP
$123B
| $2.51K | 0.34% |
18,336
+309
| +2% | +$42 |
|
57
Costco
COST
$418B
| $2.46K | 0.34% |
8,621
+7,797
| +946% | +$2.22K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $2.39K | 0.33% |
9,852
-82
| -0.8% | -$20 |
|
59
Pfizer
PFE
$141B
| $2.24K | 0.31% |
68,551
+21,264
| +45% | +$694 |
|
60
UnitedHealth
UNH
$281B
| $2.18K | 0.3% |
8,735
| – | – |
|
61
DexCom
DXCM
$29.5B
| $2.17K | 0.3% |
+8,065
| New | +$2.17K |
|
62
Church & Dwight Co
CHD
$22.7B
| $2.13K | 0.29% |
33,114
-1,319
| -4% | -$85 |
|
63
Walt Disney
DIS
$213B
| $2.1K | 0.29% |
21,767
-10,728
| -33% | -$1.04K |
|
64
Coterra Energy
CTRA
$18.7B
| $2.06K | 0.28% |
120,000
-33,315
| -22% | -$573 |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9K | 0.26% |
12,039
| – | – |
|
66
Accenture
ACN
$162B
| $1.65K | 0.23% |
10,127
-48
| -0.5% | -$8 |
|
67
Cisco
CSCO
$274B
| $1.62K | 0.22% |
41,106
-52,612
| -56% | -$2.07K |
|
68
Sea Limited
SE
$110B
| $1.49K | 0.21% |
+33,680
| New | +$1.49K |
|
69
Teladoc Health
TDOC
$1.37B
| $1.49K | 0.21% |
+9,625
| New | +$1.49K |
|
70
Nike
NKE
$114B
| $1.32K | 0.18% |
15,957
+330
| +2% | +$27 |
|
71
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.2K | 0.17% |
+55,230
| New | +$1.2K |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.17K | 0.16% |
10,825
| – | – |
|
73
Illinois Tool Works
ITW
$77.1B
| $1.11K | 0.15% |
7,838
-32,442
| -81% | -$4.61K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07K | 0.15% |
4,068
+416
| +11% | +$109 |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.02K | 0.14% |
4,645
-86
| -2% | -$19 |
|