MLL

Moody Lynn & Lieberson Portfolio holdings

AUM $1.73B
This Quarter Return
-9.14%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$744M
AUM Growth
+$744M
Cap. Flow
-$90.7M
Cap. Flow %
-12.19%
Top 10 Hldgs %
33.12%
Holding
223
New
19
Increased
41
Reduced
71
Closed
35

Top Buys

1
GLD icon
SPDR Gold Trust
GLD
$34M
2
BMY icon
Bristol-Myers Squibb
BMY
$12.1M
3
EXR icon
Extra Space Storage
EXR
$8.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.44M
5
LLY icon
Eli Lilly
LLY
$5.13M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$16.2M
2
ROK icon
Rockwell Automation
ROK
$11.1M
3
BAC icon
Bank of America
BAC
$10.8M
4
C icon
Citigroup
C
$10.7M
5
ITW icon
Illinois Tool Works
ITW
$9.14M

Sector Composition

1 Financials 19.44%
2 Healthcare 19.02%
3 Technology 13.74%
4 Industrials 9.4%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
151
The Mosaic Company
MOS
$10.6B
$354K 0.05%
+12,130
New +$354K
SJM icon
152
J.M. Smucker
SJM
$11.7B
$354K 0.05%
3,789
– –
TDG icon
153
TransDigm Group
TDG
$73.5B
$354K 0.05%
1,040
– –
FIS icon
154
Fidelity National Information Services
FIS
$35.7B
$353K 0.05%
3,440
– –
NVS icon
155
Novartis
NVS
$245B
$352K 0.05%
4,105
+305
+8% +$26.2K
BALL icon
156
Ball Corp
BALL
$13.9B
$349K 0.05%
+7,590
New +$349K
BX icon
157
Blackstone
BX
$132B
$338K 0.05%
11,350
+500
+5% +$14.9K
PNC icon
158
PNC Financial Services
PNC
$80.9B
$337K 0.05%
2,881
-300
-9% -$35.1K
KWR icon
159
Quaker Houghton
KWR
$2.46B
$330K 0.04%
+1,855
New +$330K
APD icon
160
Air Products & Chemicals
APD
$65B
$329K 0.04%
2,055
-2,836
-58% -$454K
DVY icon
161
iShares Select Dividend ETF
DVY
$20.7B
$327K 0.04%
3,660
– –
PNFP icon
162
Pinnacle Financial Partners
PNFP
$7.56B
$324K 0.04%
7,032
– –
CTSH icon
163
Cognizant
CTSH
$35.1B
$314K 0.04%
4,940
– –
BRK.A icon
164
Berkshire Hathaway Class A
BRK.A
$1.08T
$306K 0.04%
+1
New +$306K
FSB
165
DELISTED
Franklin Financial Network, Inc.
FSB
$300K 0.04%
11,382
– –
WEC icon
166
WEC Energy
WEC
$34.1B
$297K 0.04%
4,283
– –
FEZ icon
167
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
$292K 0.04%
8,765
-8,835
-50% -$294K
FTNT icon
168
Fortinet
FTNT
$58.9B
$287K 0.04%
+4,080
New +$287K
KMI icon
169
Kinder Morgan
KMI
$59.4B
$285K 0.04%
18,529
– –
BF.B icon
170
Brown-Forman Class B
BF.B
$13.8B
$258K 0.03%
5,432
-60
-1% -$2.85K
WAT icon
171
Waters Corp
WAT
$17.6B
$254K 0.03%
1,345
– –
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
$254K 0.03%
4,724
+387
+9% +$20.8K
RDS.A
173
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K 0.03%
4,000
– –
GPC icon
174
Genuine Parts
GPC
$18.9B
$231K 0.03%
2,407
– –
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$223K 0.03%
5,700
– –
5 6
7
8 9