MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.38%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$521M
AUM Growth
+$521M
(-17%)
Cap. Flow
-$81.6M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
28.38%
Holding
216
New
26
Increased
57
Reduced
61
Closed
52
Top Buys
| 1 |
Home Depot
HD
|
$15.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$12.9M |
| 3 |
Amazon
AMZN
|
$10.6M |
| 4 |
TJX Companies
TJX
|
$9.16M |
| 5 |
Lockheed Martin
LMT
|
$7.89M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.8M |
| 2 |
Prudential Financial
PRU
|
$14.8M |
| 3 |
Novartis
NVS
|
$9.68M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.46M |
| 5 |
Thermo Fisher Scientific
TMO
|
$8.61M |
Sector Composition
| 1 | Consumer Discretionary | 21.16% |
| 2 | Healthcare | 19.56% |
| 3 | Financials | 12.98% |
| 4 | Communication Services | 11.03% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.7B
| $947K | 0.18% |
8,304
| – | – |
|
77
Procter & Gamble
PG
$371B
| $929K | 0.18% |
12,915
+700
| +6% | +$50.4K |
|
78
Boeing
BA
$180B
| $927K | 0.18% |
7,080
-1,701
| -19% | -$223K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $896K | 0.17% |
21,020
-510
| -2% | -$21.7K |
|
|
SIRO
80
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $891K | 0.17% |
9,545
+780
| +9% | +$72.8K |
|
81
SS&C Technologies
SSNC
$21.3B
| $787K | 0.15% |
+11,240
| New | +$787K |
|
82
Skyworks Solutions
SWKS
$10.8B
| $771K | 0.15% |
9,154
+828
| +10% | +$69.7K |
|
83
Vanguard Total Stock Market ETF
VTI
$520B
| $761K | 0.15% |
7,710
-930
| -11% | -$91.8K |
|
84
Broadcom
AVGO
$1.4T
| $738K | 0.14% |
5,900
+362
| +7% | +$45.3K |
|
85
Ryman Hospitality Properties
RHP
$6.15B
| $696K | 0.13% |
14,137
+293
| +2% | +$14.4K |
|
86
Dominion Energy
D
$50.4B
| $678K | 0.13% |
9,636
-384
| -4% | -$27K |
|
87
Kinder Morgan
KMI
$59.1B
| $663K | 0.13% |
23,944
-3,594
| -13% | -$99.5K |
|
88
Bank OZK
OZK
$5.88B
| $629K | 0.12% |
14,371
+1,551
| +12% | +$67.9K |
|
89
Henry Schein
HSIC
$8.3B
| $603K | 0.12% |
4,544
+1,902
| +72% | +$252K |
|
90
Illumina
ILMN
$15.3B
| $603K | 0.12% |
3,429
+372
| +12% | +$65.4K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $580K | 0.11% |
7,862
-568
| -7% | -$41.9K |
|
92
Lear
LEA
$5.83B
| $578K | 0.11% |
5,313
+735
| +16% | +$80K |
|
93
Chevron
CVX
$326B
| $576K | 0.11% |
7,297
-18,174
| -71% | -$1.43M |
|
94
Global Payments
GPN
$21.1B
| $560K | 0.11% |
+4,880
| New | +$560K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $547K | 0.1% |
4,085
| – | – |
|
|
TSS
96
DELISTED
Total System Services, Inc.
TSS
| $544K | 0.1% |
+11,970
| New | +$544K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $541K | 0.1% |
6,000
| – | – |
|
98
Danaher
DHR
$145B
| $535K | 0.1% |
+6,280
| New | +$535K |
|
99
Pinnacle Financial Partners
PNFP
$7.48B
| $530K | 0.1% |
10,732
+1,574
| +17% | +$77.7K |
|
100
Air Products & Chemicals
APD
$65B
| $518K | 0.1% |
4,061
+1,556
| +62% | +$198K |
|