LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.21%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13B
AUM Growth
+$13B
(+6.2%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
26.53%
Holding
128
New
8
Increased
46
Reduced
61
Closed
6
Top Buys
| 1 |
Diageo
DEO
|
$160M |
| 2 |
General Mills
GIS
|
$106M |
| 3 |
Apple
AAPL
|
$94.1M |
| 4 |
Progressive
PGR
|
$56.8M |
| 5 |
Coca-Cola
KO
|
$55.9M |
Top Sells
| 1 |
Hasbro
HAS
|
$124M |
| 2 |
Dana Inc
DAN
|
$61.6M |
| 3 |
IBM
IBM
|
$49.6M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$48.6M |
| 5 |
ADT
ADT CORP
ADT
|
$38.4M |
Sector Composition
| 1 | Industrials | 19.96% |
| 2 | Consumer Staples | 14.91% |
| 3 | Financials | 14.17% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$147B
| $932K | 0.01% |
7,147
+767
| +12% | +$100K |
|
102
Travelers Companies
TRV
$61.8B
| $687K | 0.01% |
5,770
-311
| -5% | -$37K |
|
103
Nike
NKE
$111B
| $608K | ﹤0.01% |
11,010
+662
| +6% | +$36.6K |
|
104
3M
MMM
$80.6B
| $542K | ﹤0.01% |
3,095
| – | – |
|
105
Kellanova
K
$27.4B
| $531K | ﹤0.01% |
6,500
+535
| +9% | +$43.7K |
|
106
SPDR S&P 500 ETF Trust
SPY
$655B
| $503K | ﹤0.01% |
+2,400
| New | +$503K |
|
107
Kimberly-Clark
KMB
$42.4B
| $465K | ﹤0.01% |
3,385
| – | – |
|
108
Kraft Heinz
KHC
$31.5B
| $453K | ﹤0.01% |
5,121
-100
| -2% | -$8.85K |
|
109
Sherwin-Williams
SHW
$90.6B
| $383K | ﹤0.01% |
1,305
+5
| +0.4% | +$1.47K |
|
110
Genuine Parts
GPC
$18.9B
| $362K | ﹤0.01% |
3,580
| – | – |
|
111
Towne Bank
TOWN
$2.7B
| $354K | ﹤0.01% |
+16,369
| New | +$354K |
|
112
PepsiCo
PEP
$202B
| $346K | ﹤0.01% |
3,265
+932
| +40% | +$98.8K |
|
113
C.H. Robinson
CHRW
$15.2B
| $340K | ﹤0.01% |
4,580
| – | – |
|
114
iShares Russell 1000 Value ETF
IWD
$63B
| $311K | ﹤0.01% |
+3,011
| New | +$311K |
|
115
iShares Core S&P 500 ETF
IVV
$659B
| $304K | ﹤0.01% |
1,445
+224
| +18% | +$47.1K |
|
116
Costco
COST
$419B
| $272K | ﹤0.01% |
1,730
| – | – |
|
117
CVS Health
CVS
$93B
| $234K | ﹤0.01% |
+2,441
| New | +$234K |
|
118
Robert Half
RHI
$3.8B
| $233K | ﹤0.01% |
6,100
-4
| -0.1% | -$153 |
|
119
Amazon
AMZN
$2.4T
| $229K | ﹤0.01% |
320
-38
| -11% | -$27.2K |
|
120
Amgen
AMGN
$153B
| $223K | ﹤0.01% |
+1,467
| New | +$223K |
|
121
Starbucks
SBUX
$99.5B
| $211K | ﹤0.01% |
3,700
-196
| -5% | -$11.2K |
|
|
SMRT
122
DELISTED
Stein Mart Inc
SMRT
| $82K | ﹤0.01% |
10,600
| – | – |
|
123
Albemarle
ALB
$9.43B
| – | – |
-429,853
| Closed | -$27.5M |
|
|
124
Dana Inc
DAN
$2.68B
| – | – |
-4,375,351
| Closed | -$61.6M |
|
125
NetApp
NTAP
$23.2B
| – | – |
-836,982
| Closed | -$22.8M |
|