MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+10.76%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.09B
AUM Growth
+$1.09B
(+5.4%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
244
New
28
Increased
45
Reduced
85
Closed
29
Top Buys
| 1 |
Chevron
CVX
|
$17.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.1M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.61M |
| 4 |
Novo Nordisk
NVO
|
$4.94M |
| 5 |
Netflix
NFLX
|
$4.78M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15.1M |
| 2 |
Uber
UBER
|
$14M |
| 3 |
L3Harris
LHX
|
$13.9M |
| 4 |
NextEra Energy, Inc.
NEE
|
$6.97M |
| 5 |
Thermo Fisher Scientific
TMO
|
$6.34M |
Sector Composition
| 1 | Healthcare | 23.74% |
| 2 | Technology | 18.18% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 11.04% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$34.1B
| $486K | 0.04% |
5,188
| – | – |
|
152
Rentokil
RTO
$12.2B
| $481K | 0.04% |
+15,636
| New | +$481K |
|
153
SS&C Technologies
SSNC
$21.4B
| $468K | 0.04% |
8,995
-237
| -3% | -$12.3K |
|
154
iShares Core S&P 500 ETF
IVV
$657B
| $462K | 0.04% |
1,203
| – | – |
|
155
Travelers Companies
TRV
$61.5B
| $453K | 0.04% |
2,418
| – | – |
|
156
Trane Technologies
TT
$91.4B
| $451K | 0.04% |
2,685
-100
| -4% | -$16.8K |
|
157
Vanguard Mid-Cap ETF
VO
$86.9B
| $451K | 0.04% |
+2,216
| New | +$451K |
|
158
Johnson Controls International
JCI
$69.3B
| $444K | 0.04% |
6,946
| – | – |
|
159
Analog Devices
ADI
$122B
| $439K | 0.04% |
2,679
+253
| +10% | +$41.5K |
|
160
Skyworks Solutions
SWKS
$10.8B
| $435K | 0.04% |
4,782
-115
| -2% | -$10.5K |
|
161
iShares Select Dividend ETF
DVY
$20.7B
| $434K | 0.04% |
3,600
| – | – |
|
162
PNC Financial Services
PNC
$80.9B
| $434K | 0.04% |
2,753
| – | – |
|
163
Dover
DOV
$24.1B
| $425K | 0.04% |
3,144
-117
| -4% | -$15.8K |
|
164
Air Products & Chemicals
APD
$65B
| $419K | 0.04% |
+1,361
| New | +$419K |
|
165
Novartis
NVS
$245B
| $414K | 0.04% |
4,566
+95
| +2% | +$8.61K |
|
166
Watsco
WSO
$16B
| $405K | 0.04% |
1,625
-67
| -4% | -$16.7K |
|
167
Waters Corp
WAT
$17.6B
| $404K | 0.04% |
1,180
| – | – |
|
168
Costco
COST
$416B
| $397K | 0.04% |
871
-8,847
| -91% | -$4.03M |
|
169
BJs Wholesale Club
BJ
$13B
| $392K | 0.04% |
5,939
-30,820
| -84% | -$2.03M |
|
170
Sherwin-Williams
SHW
$89.9B
| $392K | 0.04% |
1,655
-6,110
| -79% | -$1.45M |
|
171
LPL Financial
LPLA
$29B
| $389K | 0.04% |
1,800
| – | – |
|
172
Williams Companies
WMB
$70.1B
| $387K | 0.04% |
11,772
-243
| -2% | -$7.99K |
|
173
Packaging Corp of America
PKG
$19.5B
| $383K | 0.04% |
3,002
-105
| -3% | -$13.4K |
|
174
TransDigm Group
TDG
$73.5B
| $380K | 0.03% |
605
| – | – |
|
175
Allstate
ALL
$53.6B
| $378K | 0.03% |
2,794
| – | – |
|