Asset Manager
← All Institutions
Longbow Finance SA
Market Value
$937M
+12.3%
Holdings
100
+4
New Purchases
21
Added To
20
Closed
29
Reduced
22
Top 10 Concentration
43.9%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.31% | 6.33% | +1.98% | $78M |
| MSFT | 7.09% | 5.49% | +1.60% | $66M |
| AJG | 2.03% | 0.49% | +1.54% | $19M |
| V | 1.49% | 0.00% | +1.49% | $14M |
| AMAT | 1.45% | 0.00% | +1.45% | $14M |
| CAT | 1.35% | 0.00% | +1.35% | $13M |
| ADP | 1.22% | 0.00% | +1.22% | $11M |
| XOM | 3.01% | 1.85% | +1.15% | $28M |
| TJX | 1.15% | 0.00% | +1.15% | $11M |
| WELL | 0.97% | 0.00% | +0.97% | $9M |
| AXP | 0.96% | 0.00% | +0.96% | $9M |
| AZO | 0.94% | 0.00% | +0.94% | $9M |
| AMD | 0.94% | 0.00% | +0.94% | $9M |
| RSG | 0.92% | 0.00% | +0.92% | $9M |
| MA | 0.92% | 0.00% | +0.92% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.92% | 5.50% | -1.58% | $37M |
| LLY | 1.58% | 3.04% | -1.46% | $15M |
| LNG | 0.00% | 1.33% | -1.33% | $0 |
| UNH | 0.00% | 1.30% | -1.30% | $0 |
| UBER | 0.74% | 2.01% | -1.28% | $7M |
| BRK-B | 1.97% | 3.16% | -1.19% | $18M |
| VRTX | 0.00% | 1.09% | -1.09% | $0 |
| KO | 1.70% | 2.76% | -1.06% | $16M |
| NFLX | 0.82% | 1.82% | -1.00% | $8M |
| MMC | 0.00% | 0.98% | -0.98% | $0 |
| YUMC | 0.00% | 0.97% | -0.97% | $0 |
| SYK | 0.00% | 0.91% | -0.91% | $0 |
| AVGO | 2.29% | 3.13% | -0.84% | $21M |
| HON | 0.00% | 0.81% | -0.81% | $0 |
| BKNG | 0.52% | 1.32% | -0.80% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $660M | 70.5% |
| Large Cap | 59 | $273M | 29.2% |
| Mid Cap | 2 | $31K | 0.0% |
| Small Cap | 1 | $3M | 0.3% |
| Micro Cap | 1 | $123K | 0.0% |
Portfolio Analytics
Avg Market Cap
$416.3B
Median Market Cap
$113.4B
Avg P/E
38.1
Median P/E
26.1
Avg Dividend Yield
0.01%
Avg Beta
0.95
# Stocks
99
# ETFs / Funds
1
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 492,842 | $78M | $157.99 | $25M | +5,496 | +1.1% | |
| 2 | MSFT | 7.09% | 133,484 | $66M | $497.41 | $21M | +11,487 | +9.4% | |
| 3 | AAPL | 5.64% | 257,419 | $53M | $205.17 | $5M | +41,544 | +19.2% | |
| 4 | AMZN | 4.72% | 201,526 | $44M | $219.39 | $103K | -30,312 | -13.1% | |
| 5 | META | 4.19% | 53,156 | $39M | $738.09 | $5M | -5,645 | -9.6% | |
| 6 | GOOG | 3.92% | 207,210 | $37M | $177.39 | -$9M | -86,722 | -29.5% | |
| 7 | XOM | 3.01% | 261,418 | $28M | $107.80 | $13M | +131,418 | +101.1% | |
| 8 | JPM | 2.67% | 86,408 | $25M | $289.91 | $4M | — | — | |
| 9 | AVGO | 2.29% | 77,856 | $21M | $275.65 | -$5M | -77,962 | -50.0% | |
| 10 | AJG | 2.03% | 59,360 | $19M | $320.12 | $15M | +47,481 | +399.7% | |
| 11 | BRK-B | 1.97% | 38,055 | $18M | $485.77 | -$8M | -11,538 | -23.3% | |
| 12 | ABBV | 1.96% | 98,843 | $18M | $185.62 | $6M | +37,626 | +61.5% | |
| 13 | KO | 1.70% | 225,533 | $16M | $70.75 | -$7M | -96,135 | -29.9% | |
| 14 | LLY | 1.58% | 18,953 | $15M | $779.53 | -$11M | -11,721 | -38.2% | |
| 15 | KMI | 1.55% | 494,957 | $15M | $29.40 | $6M | +192,338 | +63.6% | |
| 16 | V | 1.49% | 39,359 | $14M | $355.05 | — | +39,359 | — | NEW |
| 17 | WMT | 1.48% | 141,639 | $14M | $97.78 | -$1M | -30,380 | -17.7% | |
| 18 | AMAT | 1.45% | 74,411 | $14M | $183.07 | — | +74,411 | — | NEW |
| 19 | CAT | 1.35% | 32,687 | $13M | $388.21 | — | +32,687 | — | NEW |
| 20 | GS | 1.28% | 16,963 | $12M | $707.75 | $5M | +4,490 | +36.0% | |
| 21 | C | 1.25% | 137,515 | $12M | $85.12 | -$2M | -50,378 | -26.8% | |
| 22 | MCK | 1.24% | 15,812 | $12M | $732.78 | $6M | +7,681 | +94.5% | |
| 23 | ADP | 1.22% | 37,168 | $11M | $308.40 | — | +37,168 | — | NEW |
| 24 | TJX | 1.15% | 87,026 | $11M | $123.49 | — | +87,026 | — | NEW |
| 25 | APH | 1.13% | 107,359 | $11M | $98.75 | $2M | -17,198 | -13.8% | |
| 26 | FCX | 1.06% | 229,227 | $10M | $43.35 | $8M | +177,016 | +339.0% | |
| 27 | STT | 1.06% | 93,306 | $10M | $106.34 | $3M | +18,133 | +24.1% | |
| 28 | WFC | 1.05% | 122,371 | $10M | $80.12 | $484K | -7,459 | -5.8% | |
| 29 | PANW | 1.04% | 47,781 | $10M | $204.64 | $6M | +22,856 | +91.7% | |
| 30 | ISRG | 1.04% | 17,971 | $10M | $543.41 | $9K | -1,728 | -8.8% | |
| 31 | GE | 1.02% | 37,212 | $10M | $257.39 | $432K | -8,484 | -18.6% | |
| 32 | PGR | 1.00% | 35,286 | $9M | $266.86 | $365K | +3,303 | +10.3% | |
| 33 | WELL | 0.97% | 58,895 | $9M | $153.73 | — | +58,895 | — | NEW |
| 34 | AXP | 0.96% | 28,273 | $9M | $318.98 | — | +28,273 | — | NEW |
| 35 | HD | 0.95% | 24,217 | $9M | $366.64 | $5M | +14,941 | +161.1% | |
| 36 | AZO | 0.94% | 2,376 | $9M | $3,712.23 | — | +2,376 | — | NEW |
| 37 | AMD | 0.94% | 61,981 | $9M | $141.90 | — | +61,981 | — | NEW |
| 38 | RSG | 0.92% | 35,019 | $9M | $246.61 | — | +35,019 | — | NEW |
| 39 | MA | 0.92% | 15,309 | $9M | $561.94 | — | +15,309 | — | NEW |
| 40 | MCD | 0.87% | 27,852 | $8M | $292.17 | — | +27,852 | — | NEW |
| 41 | NFLX | 0.82% | 5,748 | $8M | $1,339.13 | -$8M | -10,564 | -64.8% | |
| 42 | GILD | 0.81% | 68,767 | $8M | $110.87 | $971K | +9,390 | +15.8% | |
| 43 | CAH | 0.81% | 45,203 | $8M | $168.00 | -$2M | -23,861 | -34.5% | |
| 44 | USFD | 0.81% | 98,310 | $8M | $77.01 | -$3M | -68,071 | -40.9% | |
| 45 | COST | 0.80% | 7,551 | $7M | $989.94 | $333K | — | — | |
| 46 | VST | 0.80% | 38,500 | $7M | $193.81 | -$3M | -48,155 | -55.6% | |
| 47 | FLEX | 0.77% | 144,876 | $7M | $49.92 | $3M | +21,781 | +17.7% | |
| 48 | CSCO | 0.77% | 103,512 | $7M | $69.38 | -$888K | -27,251 | -20.8% | |
| 49 | GEV | 0.76% | 13,543 | $7M | $529.15 | $4M | +2,327 | +20.8% | |
| 50 | AMGN | 0.75% | 25,332 | $7M | $279.21 | — | +25,332 | — | NEW |
| 51 | HWM | 0.75% | 37,705 | $7M | $186.13 | $115K | -15,505 | -29.1% | |
| 52 | RL | 0.74% | 25,398 | $7M | $274.28 | $2M | +4,189 | +19.8% | |
| 53 | CRH.L | 0.74% | 75,287 | $7M | $91.80 | $4M | +43,112 | +134.0% | |
| 54 | UBER | 0.74% | 73,983 | $7M | $93.30 | -$10M | -156,664 | -67.9% | |
| 55 | LIN | 0.73% | 14,678 | $7M | $469.18 | -$2M | -4,776 | -24.6% | |
| 56 | MSI | 0.73% | 16,371 | $7M | $420.46 | — | +16,371 | — | NEW |
| 57 | SO | 0.72% | 73,524 | $7M | $91.83 | — | +73,524 | — | NEW |
| 58 | BSX | 0.71% | 62,032 | $7M | $107.41 | $405K | — | — | |
| 59 | ORCL | 0.68% | 28,952 | $6M | $218.63 | $2M | +1,160 | +4.2% | |
| 60 | IBM | 0.67% | 21,227 | $6M | $294.78 | $979K | — | — | |
| 61 | TMUS | 0.66% | 26,143 | $6M | $238.26 | — | +26,143 | — | NEW |
| 62 | RCL | 0.58% | 17,472 | $5M | $313.14 | $2M | — | — | |
| 63 | PLTR | 0.54% | 37,107 | $5M | $136.32 | — | +37,107 | — | NEW |
| 64 | BKNG | 0.52% | 845 | $5M | $5,789.24 | -$6M | -1,544 | -64.6% | |
| 65 | CYBR | 0.51% | 11,853 | $5M | $406.88 | — | +11,853 | — | NEW |
| 66 | RBRK | 0.50% | 52,281 | $5M | $89.59 | — | +52,281 | — | NEW |
| 67 | WAB | 0.42% | 18,724 | $4M | $209.35 | $524K | — | — | |
| 68 | SNPS | 0.39% | 7,105 | $4M | $512.68 | — | +7,105 | — | NEW |
| 69 | LIT | 0.33% | 80,000 | $3M | $38.40 | -$36K | — | — | |
| 70 | INKT | 0.01% | 16,667 | $123K | $7.39 | — | +16,667 | — | NEW |
| 71 | PLUG | —% | 20,841 | $31K | $1.49 | $3K | — | — | |
| 72 | TKO | —% | — | — | — | -$5M | -31,549 | -100.0% | SOLD |
| 73 | SYK | —% | — | — | — | -$8M | -20,327 | -100.0% | SOLD |
| 74 | SNOW | —% | — | — | — | -$4M | -30,301 | -100.0% | SOLD |
| 75 | YUMC | —% | — | — | — | -$8M | -155,150 | -100.0% | SOLD |
| 76 | AR | —% | — | — | — | -$4M | -92,880 | -100.0% | SOLD |
| 77 | HON | —% | — | — | — | -$7M | -32,101 | -100.0% | SOLD |
| 78 | FITB | —% | — | — | — | -$4M | -94,362 | -100.0% | SOLD |
| 79 | LDOS | —% | — | — | — | -$3M | -20,207 | -100.0% | SOLD |
| 80 | MS | —% | — | — | — | -$3M | -29,358 | -100.0% | SOLD |
| 81 | PCAR | —% | — | — | — | -$6M | -56,593 | -100.0% | SOLD |
| 82 | SPGI | —% | — | — | — | -$4M | -8,583 | -100.0% | SOLD |
| 83 | GM | —% | — | — | — | -$4M | -90,638 | -100.0% | SOLD |
| 84 | EXEL | —% | — | — | — | -$4M | -118,351 | -100.0% | SOLD |
| 85 | LNG | —% | — | — | — | -$11M | -48,081 | -100.0% | SOLD |
| 86 | NFG | —% | — | — | — | -$2M | -20,218 | -100.0% | SOLD |
| 87 | GMED | —% | — | — | — | -$2M | -28,995 | -100.0% | SOLD |
| 88 | EXPE | —% | — | — | — | -$4M | -21,495 | -100.0% | SOLD |
| 89 | LYV | —% | — | — | — | -$4M | -27,411 | -100.0% | SOLD |
| 90 | UNH | —% | — | — | — | -$11M | -20,704 | -100.0% | SOLD |
| 91 | MTB | —% | — | — | — | -$5M | -26,852 | -100.0% | SOLD |
| 92 | CMI | —% | — | — | — | -$4M | -11,288 | -100.0% | SOLD |
| 93 | VRTX | —% | — | — | — | -$9M | -18,686 | -100.0% | SOLD |
| 94 | DLR | —% | — | — | — | -$3M | -22,668 | -100.0% | SOLD |
| 95 | MMC | —% | — | — | — | -$8M | -33,501 | -100.0% | SOLD |
| 96 | FI | —% | — | — | — | -$5M | -23,689 | -100.0% | SOLD |
| 97 | BK | —% | — | — | — | -$4M | -47,901 | -100.0% | SOLD |
| 98 | UTHR | —% | — | — | — | -$3M | -11,226 | -100.0% | SOLD |
| 99 | EMR | —% | — | — | — | -$6M | -58,192 | -100.0% | SOLD |
| 100 | PODD | —% | — | — | — | -$2M | -7,510 | -100.0% | SOLD |