MLL
Moody Lynn & Lieberson Portfolio holdings
AUM
$1.73B
This Quarter Return
+3.8%
1 Year Return
+30.3%
3 Year Return
+131.28%
5 Year Return
+251.95%
10 Year Return
+889.14%
AUM
$572M
AUM Growth
–
Cap. Flow
+$572M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
162
New
162
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$17M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
$16.3M |
| 4 |
Sanofi
SNY
|
$15.8M |
| 5 |
American International
AIG
|
$14.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Healthcare | 13.93% |
| 3 | Energy | 12.36% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $17M | 2.98% |
+143,919
| New | +$17M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 2.94% |
+150,277
| New | +$16.8M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $16.3M | 2.86% |
+190,311
| New | +$16.3M |
|
|
4
Sanofi
SNY
$121B
| $15.8M | 2.76% |
+306,773
| New | +$15.8M |
|
|
5
American International
AIG
$45.1B
| $14.8M | 2.6% |
+332,001
| New | +$14.8M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 2.43% |
+15,802
| New | +$13.9M |
|
7
Procter & Gamble
PG
$368B
| $13M | 2.27% |
+168,369
| New | +$13M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.5M | 2.19% |
+644,225
| New | +$12.5M |
|
9
Mastercard
MA
$538B
| $12.1M | 2.11% |
+21,035
| New | +$12.1M |
|
10
Genuine Parts
GPC
$19.4B
| $11.3M | 1.98% |
+145,051
| New | +$11.3M |
|
11
Aflac
AFL
$57.2B
| $11M | 1.93% |
+189,430
| New | +$11M |
|
|
KMR
12
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $10.7M | 1.87% |
+128,196
| New | +$10.7M |
|
13
eBay
EBAY
$41.4B
| $10.1M | 1.77% |
+195,975
| New | +$10.1M |
|
14
Home Depot
HD
$405B
| $9.96M | 1.74% |
+128,503
| New | +$9.96M |
|
15
Walt Disney
DIS
$213B
| $9.68M | 1.69% |
+153,343
| New | +$9.68M |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $9.57M | 1.67% |
+81,830
| New | +$9.57M |
|
17
Liberty Media Series A
FWONA
$22.5B
| $9.41M | 1.65% |
+74,253
| New | +$9.41M |
|
18
United Parcel Service
UPS
$74.1B
| $9.17M | 1.6% |
+106,038
| New | +$9.17M |
|
19
Automatic Data Processing
ADP
$123B
| $9.13M | 1.6% |
+132,555
| New | +$9.13M |
|
20
Visa
V
$683B
| $8.71M | 1.52% |
+47,658
| New | +$8.71M |
|
21
JPMorgan Chase
JPM
$829B
| $8.63M | 1.51% |
+163,471
| New | +$8.63M |
|
22
American Express
AXP
$231B
| $8.17M | 1.43% |
+109,250
| New | +$8.17M |
|
23
Ecolab
ECL
$78.6B
| $8.04M | 1.41% |
+94,319
| New | +$8.04M |
|
24
Union Pacific
UNP
$133B
| $8.02M | 1.4% |
+51,954
| New | +$8.02M |
|
25
Huntington Bancshares
HBAN
$26B
| $7.74M | 1.35% |
+983,947
| New | +$7.74M |
|