LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$17.3B
AUM Growth
-$783M
(-4.3%)
Holding
177
Top Buys
| 1 | +$155M | |
| 2 | +$36.8M | |
| 3 | +$28.2M | |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| 1 | +$148M | |
| 2 | +$51.4M | |
| 3 | +$48.8M | |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.67% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $657M | 3.79% |
2,415,820
-68,158
|
|
||
2
Norfolk Southern
NSC
$71.3B
| $523M | 3.02% |
1,810,853
+5,729
|
|
||
3
Corning
GLW
$135B
| $510M | 2.94% |
5,823,446
-131,933
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.04T
| $501M | 2.89% |
996,386
-27,290
|
|
||
5
Blackrock
BLK
$166B
| $452M | 2.61% |
421,889
-12,286
|
|
||
6
Charles Schwab
SCHW
$170B
| $410M | 2.37% |
4,105,993
-132,657
|
|
||
|
7
AerCap
AER
$24.4B
| $397M | 2.29% |
2,761,384
-280,763
|
|
||
8
Progressive
PGR
$125B
| $385M | 2.22% |
1,692,345
-56,431
|
|
||
9
TE Connectivity
TEL
$62.2B
| $363M | 2.1% |
1,597,254
-48,012
|
|
||
10
Armstrong World Industries
AWI
$7.37B
| $357M | 2.06% |
1,866,241
-269,356
|
|
||
11
Johnson & Johnson
JNJ
$599B
| $356M | 2.05% |
1,718,193
-49,182
|
|
||
12
Philip Morris
PM
$286B
| $346M | 2% |
2,158,010
-53,508
|
|
||
13
NewMarket
NEU
$5.88B
| $339M | 1.95% |
492,820
-36,512
|
|
||
|
14
Air Products & Chemicals
APD
$61.5B
| $335M | 1.94% |
1,358,082
-143,533
|
|
||
15
Cincinnati Financial
CINF
$26.5B
| $335M | 1.93% |
2,050,554
-91,947
|
|
||
16
Microsoft
MSFT
$2.96T
| $330M | 1.9% |
682,175
-16,971
|
|
||
17
Texas Instruments
TXN
$190B
| $322M | 1.86% |
1,854,025
-73,715
|
|
||
18
Lowe's Companies
LOW
$144B
| $318M | 1.84% |
1,320,289
-37,079
|
|
||
19
Dollar Tree
DLTR
$23.8B
| $312M | 1.8% |
2,537,874
-169,241
|
|
||
|
SGI
20
Somnigroup International
SGI
$18.4B
| $310M | 1.79% |
3,472,812
-315,233
|
|
||
21
Chevron
CVX
$375B
| $305M | 1.76% |
2,000,668
-79,325
|
|
||
22
Churchill Downs
CHDN
$6.54B
| $298M | 1.72% |
2,620,723
-229,384
|
|
||
23
Dominion Energy
D
$53.8B
| $280M | 1.62% |
4,778,330
-122,205
|
|
||
24
Cummins
CMI
$80.2B
| $277M | 1.6% |
542,656
-5,959
|
|
||
25
Entegris
ENTG
$20.6B
| $267M | 1.54% |
3,169,391
-366,745
|
|