MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
-2.61%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.4%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
262
New
27
Increased
64
Reduced
81
Closed
34
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 2 |
L3Harris
LHX
|
$14.9M |
| 3 |
Lockheed Martin
LMT
|
$9.29M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$9.27M |
| 5 |
Paycom
PAYC
|
$9.11M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$11.1M |
| 3 |
JPMorgan Chase
JPM
|
$10.1M |
| 4 |
Blackstone
BX
|
$9.99M |
| 5 |
Sherwin-Williams
SHW
|
$9.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 19.33% |
| 3 | Financials | 16.24% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.23M | 0.09% |
3,555
-1
| -0% | -$347 |
|
102
Amphenol
APH
$135B
| $1.21M | 0.09% |
16,000
| – | – |
|
103
Salesforce
CRM
$245B
| $1.2M | 0.09% |
5,636
-18,025
| -76% | -$3.83M |
|
104
Diageo
DEO
$61.1B
| $1.15M | 0.08% |
5,681
| – | – |
|
105
Mettler-Toledo International
MTD
$26.1B
| $1.12M | 0.08% |
816
+7
| +0.9% | +$9.62K |
|
106
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.11M | 0.08% |
50,494
| – | – |
|
107
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.08% |
3,865
| – | – |
|
108
Republic Services
RSG
$72.6B
| $1.03M | 0.08% |
7,779
+67
| +0.9% | +$8.88K |
|
109
Cabot Corp
CBT
$4.28B
| $1.03M | 0.08% |
15,000
| – | – |
|
110
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.07% |
13,773
-75
| -0.5% | -$5.52K |
|
|
111
Sherwin-Williams
SHW
$90.5B
| $1M | 0.07% |
4,018
-37,283
| -90% | -$9.31M |
|
|
FRC
112
DELISTED
First Republic Bank
FRC
| $967K | 0.07% |
5,963
+177
| +3% | +$28.7K |
|
113
Colgate-Palmolive
CL
$67.7B
| $940K | 0.07% |
12,394
| – | – |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $917K | 0.07% |
5,656
-29
| -0.5% | -$4.7K |
|
115
Revvity
RVTY
$9.68B
| $914K | 0.07% |
5,239
+49
| +0.9% | +$8.55K |
|
116
Altria Group
MO
$112B
| $905K | 0.07% |
17,318
-78
| -0.4% | -$4.08K |
|
117
Starbucks
SBUX
$99.2B
| $855K | 0.06% |
9,404
-1
| -0% | -$91 |
|
118
Oracle
ORCL
$628B
| $831K | 0.06% |
10,046
-68,150
| -87% | -$5.64M |
|
119
Quanta Services
PWR
$55.8B
| $825K | 0.06% |
6,268
+42
| +0.7% | +$5.53K |
|
120
Yum! Brands
YUM
$40.1B
| $820K | 0.06% |
6,920
+724
| +12% | +$85.8K |
|
121
US Bancorp
USB
$75.5B
| $813K | 0.06% |
15,301
-215
| -1% | -$11.4K |
|
122
Emerson Electric
EMR
$72.9B
| $811K | 0.06% |
8,272
| – | – |
|
123
W.W. Grainger
GWW
$48.7B
| $802K | 0.06% |
1,555
| – | – |
|
124
Parker-Hannifin
PH
$94.8B
| $796K | 0.06% |
2,804
+22
| +0.8% | +$6.25K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $782K | 0.06% |
2,916
| – | – |
|