MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+6.37%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$1.2B
AUM Growth
+$1.2B
(+3.3%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
235
New
32
Increased
92
Reduced
65
Closed
18
Top Buys
| 1 |
Bank of America
BAC
|
$10.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$7.95M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$6.78M |
| 4 |
The Mosaic Company
MOS
|
$6.6M |
| 5 |
Waste Management
WM
|
$6.55M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.8M |
| 2 |
PayPal
PYPL
|
$7.99M |
| 3 |
Qualcomm
QCOM
|
$7.71M |
| 4 |
Aptiv
APTV
|
$7.62M |
| 5 |
Nike
NKE
|
$6.66M |
Sector Composition
| 1 | Financials | 19.38% |
| 2 | Technology | 17.94% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 12.35% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.7B
| $326K | 0.03% |
+4,547
| New | +$326K |
|
177
Teladoc Health
TDOC
$1.35B
| $310K | 0.03% |
1,707
-58
| -3% | -$10.5K |
|
178
Chevron
CVX
$326B
| $307K | 0.03% |
+2,934
| New | +$307K |
|
179
Cognizant
CTSH
$35.1B
| $297K | 0.02% |
3,805
+5
| +0.1% | +$390 |
|
180
Brunswick
BC
$4.14B
| $295K | 0.02% |
+3,088
| New | +$295K |
|
181
Air Products & Chemicals
APD
$65B
| $291K | 0.02% |
1,033
-71
| -6% | -$20K |
|
182
J.M. Smucker
SJM
$11.7B
| $290K | 0.02% |
2,291
| – | – |
|
183
Simon Property Group
SPG
$58.4B
| $284K | 0.02% |
2,500
| – | – |
|
184
Allstate
ALL
$53.3B
| $282K | 0.02% |
2,452
+236
| +11% | +$27.1K |
|
185
Brown-Forman Class B
BF.B
$13.8B
| $279K | 0.02% |
4,050
| – | – |
|
186
Cadence Bank
CADE
$6.96B
| $274K | 0.02% |
8,429
-6,000
| -42% | -$195K |
|
187
BJs Wholesale Club
BJ
$13B
| $267K | 0.02% |
5,952
+17
| +0.3% | +$763 |
|
188
Yum China
YUMC
$16.1B
| $265K | 0.02% |
4,473
+280
| +7% | +$16.6K |
|
|
CTXS
189
DELISTED
Citrix Systems Inc
CTXS
| $262K | 0.02% |
1,870
+70
| +4% | +$9.81K |
|
190
Unilever
UL
$155B
| $258K | 0.02% |
4,614
-281
| -6% | -$15.7K |
|
191
Becton Dickinson
BDX
$54.2B
| $254K | 0.02% |
1,043
+5
| +0.5% | +$1.22K |
|
192
Copart
CPRT
$46.8B
| $233K | 0.02% |
2,144
| – | – |
|
|
CERN
193
DELISTED
Cerner Corp
CERN
| $223K | 0.02% |
3,100
+358
| +13% | +$25.8K |
|
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $217K | 0.02% |
+4,428
| New | +$217K |
|
195
Medtronic
MDT
$120B
| $209K | 0.02% |
+1,771
| New | +$209K |
|
196
Check Point Software Technologies
CHKP
$20.4B
| $204K | 0.02% |
1,825
| – | – |
|
197
Deere & Co
DE
$128B
| $204K | 0.02% |
+546
| New | +$204K |
|
198
ConocoPhillips
COP
$124B
| $203K | 0.02% |
+3,827
| New | +$203K |
|
199
Cigna
CI
$80.4B
| $201K | 0.02% |
830
-404
| -33% | -$97.8K |
|
200
BlackRock MuniVest Fund
MVF
$367M
| $112K | 0.01% |
12,000
| – | – |
|