LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.05%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.2B
AUM Growth
+$12.2B
(+5.5%)
Cap. Flow
+$315M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
137
New
4
Increased
57
Reduced
54
Closed
17
Top Buys
| 1 |
Merck
MRK
|
$145M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$125M |
| 3 |
General Mills
GIS
|
$107M |
| 4 |
GE Aerospace
GE
|
$101M |
| 5 |
Progressive
PGR
|
$76.2M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$153M |
| 2 |
ConocoPhillips
COP
|
$117M |
| 3 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$72.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$65.7M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$61.5M |
Sector Composition
| 1 | Industrials | 20.6% |
| 2 | Consumer Discretionary | 16.01% |
| 3 | Financials | 14.03% |
| 4 | Consumer Staples | 12.73% |
| 5 | Technology | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.01% |
25,520
-1,320
| -5% | -$39.1K |
|
102
Travelers Companies
TRV
$62.3B
| $710K | 0.01% |
6,081
-749
| -11% | -$87.5K |
|
103
Nike
NKE
$110B
| $636K | 0.01% |
10,348
+328
| +3% | +$20.2K |
|
104
3M
MMM
$81B
| $516K | ﹤0.01% |
3,702
-729
| -16% | -$102K |
|
105
Kellanova
K
$27.5B
| $457K | ﹤0.01% |
6,353
+27
| +0.4% | +$1.94K |
|
106
Kimberly-Clark
KMB
$42.5B
| $455K | ﹤0.01% |
3,385
-370
| -10% | -$49.7K |
|
107
Kraft Heinz
KHC
$31.9B
| $410K | ﹤0.01% |
5,221
| – | – |
|
108
Sherwin-Williams
SHW
$90.5B
| $370K | ﹤0.01% |
3,900
| – | – |
|
109
Genuine Parts
GPC
$19B
| $356K | ﹤0.01% |
3,580
-940
| -21% | -$93.5K |
|
110
C.H. Robinson
CHRW
$15.2B
| $340K | ﹤0.01% |
4,580
| – | – |
|
|
MNRK
111
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $308K | ﹤0.01% |
18,539
| – | – |
|
112
Robert Half
RHI
$3.78B
| $284K | ﹤0.01% |
6,104
+4
| +0.1% | +$186 |
|
113
Costco
COST
$421B
| $273K | ﹤0.01% |
1,730
-26
| -1% | -$4.1K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $252K | ﹤0.01% |
1,221
-173,021
| -99% | -$35.7M |
|
115
PepsiCo
PEP
$203B
| $239K | ﹤0.01% |
2,333
-374
| -14% | -$38.3K |
|
116
Starbucks
SBUX
$99.2B
| $233K | ﹤0.01% |
3,896
+196
| +5% | +$11.7K |
|
117
Amazon
AMZN
$2.41T
| $213K | ﹤0.01% |
7,160
+760
| +12% | +$22.6K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $208K | ﹤0.01% |
+3,328
| New | +$208K |
|
|
SMRT
119
DELISTED
Stein Mart Inc
SMRT
| $78K | ﹤0.01% |
+10,600
| New | +$78K |
|
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-10
| Closed | -$1.98M |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-540,045
| Closed | -$15M |
|
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-583,258
| Closed | -$65.7M |
|
123
JPMorgan Chase
JPM
$824B
| – | – |
-3,460
| Closed | -$228K |
|
|
JWN
124
DELISTED
Nordstrom
JWN
| – | – |
-11,730
| Closed | -$584K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-3,913
| Closed | -$994K |
|