LBC
Lawrence B. Cohen Portfolio holdings
AUM
$2.06M
This Quarter Return
+8.97%
1 Year Return
+34.47%
3 Year Return
+41.85%
5 Year Return
+126.64%
10 Year Return
+272.69%
AUM
$169M
AUM Growth
+$169M
(+11%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
79
New
5
Increased
54
Reduced
10
Closed
3
Top Buys
| 1 |
Becton Dickinson
BDX
|
$909K |
| 2 |
Microsoft
MSFT
|
$715K |
| 3 |
Thermo Fisher Scientific
TMO
|
$609K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 5 |
3M
MMM
|
$386K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$3.03M |
| 2 |
Walmart
WMT
|
$701K |
| 3 |
Lockheed Martin
LMT
|
$417K |
| 4 |
IBM
IBM
|
$212K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$173K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Healthcare | 18.63% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$781B
| $877K | 0.52% |
7,381
-5,900
| -44% | -$701K |
|
52
FedEx
FDX
$52.9B
| $869K | 0.51% |
5,750
+1,500
| +35% | +$227K |
|
53
Abbott
ABT
$229B
| $808K | 0.48% |
9,299
+1,600
| +21% | +$139K |
|
54
Walt Disney
DIS
$213B
| $793K | 0.47% |
5,486
+1,027
| +23% | +$148K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $657K | 0.39% |
2,900
| – | – |
|
56
Cisco
CSCO
$268B
| $624K | 0.37% |
13,013
+5,513
| +74% | +$264K |
|
57
NextEra Energy, Inc.
NEE
$150B
| $605K | 0.36% |
2,498
+40
| +2% | +$9.69K |
|
58
McDonald's
MCD
$225B
| $530K | 0.31% |
2,684
+293
| +12% | +$57.9K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $512K | 0.3% |
5,241
+345
| +7% | +$33.7K |
|
60
Automatic Data Processing
ADP
$121B
| $502K | 0.3% |
2,947
+334
| +13% | +$56.9K |
|
61
Church & Dwight Co
CHD
$22.7B
| $422K | 0.25% |
5,995
+970
| +19% | +$68.3K |
|
62
AbbVie
ABBV
$374B
| $419K | 0.25% |
4,732
| – | – |
|
63
Boeing
BA
$179B
| $417K | 0.25% |
1,281
| – | – |
|
64
Home Depot
HD
$404B
| $382K | 0.23% |
1,750
+106
| +6% | +$23.1K |
|
65
Vanguard Health Care ETF
VHT
$15.6B
| $367K | 0.22% |
+1,912
| New | +$367K |
|
66
Vanguard Materials ETF
VAW
$2.87B
| $323K | 0.19% |
+2,410
| New | +$323K |
|
67
Colgate-Palmolive
CL
$68.2B
| $321K | 0.19% |
4,670
+1,600
| +52% | +$110K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $321K | 0.19% |
+3,936
| New | +$321K |
|
69
Honeywell
HON
$138B
| $304K | 0.18% |
1,715
+42
| +3% | +$7.45K |
|
70
Pfizer
PFE
$142B
| $254K | 0.15% |
6,484
-2,700
| -29% | -$106K |
|
71
Consolidated Edison
ED
$35.1B
| $235K | 0.14% |
2,603
| – | – |
|
72
AT&T
T
$208B
| $235K | 0.14% |
6,017
-592
| -9% | -$23.1K |
|
73
Fiserv
FI
$74.4B
| $218K | 0.13% |
+1,885
| New | +$218K |
|
74
Lennox International
LII
$19.1B
| $217K | 0.13% |
890
| – | – |
|
75
Merck
MRK
$214B
| $206K | 0.12% |
+2,260
| New | +$206K |
|