LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.55%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$13.4B
AUM Growth
+$13.4B
(+3.2%)
Cap. Flow
+$568M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
54
Reduced
53
Closed
6
Top Buys
| 1 |
Penske Automotive Group
PAG
|
$166M |
| 2 |
Armstrong World Industries
AWI
|
$87.4M |
| 3 |
Nike
NKE
|
$86.9M |
| 4 |
Verizon
VZ
|
$68.7M |
| 5 |
Chevron
CVX
|
$57M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$99.2M |
| 2 |
CoreCivic
CXW
|
$95.5M |
| 3 |
CAB
Cabela's Inc
CAB
|
$61.3M |
| 4 |
American Eagle Outfitters
AEO
|
$42.6M |
| 5 |
Bank of America
BAC
|
$32.3M |
Sector Composition
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$426B
| $980K | 0.01% |
8,299
-2,791
| -25% | -$330K |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $961K | 0.01% |
+10,531
| New | +$961K |
|
103
iShares Core S&P 500 ETF
IVV
$659B
| $936K | 0.01% |
4,300
+2,855
| +198% | +$621K |
|
104
Hershey
HSY
$37.4B
| $925K | 0.01% |
9,676
| – | – |
|
105
NextEra Energy, Inc.
NEE
$147B
| $733K | 0.01% |
5,990
-1,157
| -16% | -$142K |
|
106
Vanguard Mid-Cap ETF
VO
$86.5B
| $566K | ﹤0.01% |
+4,373
| New | +$566K |
|
107
Travelers Companies
TRV
$61.8B
| $514K | ﹤0.01% |
4,488
-1,282
| -22% | -$147K |
|
108
Kellanova
K
$27.4B
| $504K | ﹤0.01% |
6,500
| – | – |
|
109
3M
MMM
$80.6B
| $502K | ﹤0.01% |
2,850
-245
| -8% | -$43.2K |
|
110
Kraft Heinz
KHC
$31.5B
| $458K | ﹤0.01% |
5,121
| – | – |
|
111
PepsiCo
PEP
$202B
| $403K | ﹤0.01% |
3,707
+442
| +14% | +$48.1K |
|
112
Towne Bank
TOWN
$2.7B
| $393K | ﹤0.01% |
16,369
| – | – |
|
113
Dell
DELL
$83.7B
| $390K | ﹤0.01% |
+8,163
| New | +$390K |
|
|
114
CoreCivic
CXW
$2.15B
| $388K | ﹤0.01% |
27,942
-6,879,694
| -100% | -$95.5M |
|
115
Genuine Parts
GPC
$18.9B
| $360K | ﹤0.01% |
3,580
| – | – |
|
116
Sherwin-Williams
SHW
$90.6B
| $360K | ﹤0.01% |
1,300
-5
| -0.4% | -$1.39K |
|
117
Amgen
AMGN
$153B
| $342K | ﹤0.01% |
2,050
+583
| +40% | +$97.3K |
|
118
C.H. Robinson
CHRW
$15.2B
| $323K | ﹤0.01% |
4,580
| – | – |
|
119
NVIDIA
NVDA
$4.16T
| $273K | ﹤0.01% |
+3,980
| New | +$273K |
|
120
Costco
COST
$419B
| $266K | ﹤0.01% |
1,746
+16
| +0.9% | +$2.44K |
|
121
Kimberly-Clark
KMB
$42.4B
| $254K | ﹤0.01% |
2,010
-1,375
| -41% | -$174K |
|
122
Robert Half
RHI
$3.8B
| $231K | ﹤0.01% |
6,100
| – | – |
|
123
Starbucks
SBUX
$99.5B
| $204K | ﹤0.01% |
3,759
+59
| +2% | +$3.2K |
|
124
American Financial Group
AFG
$11.4B
| $202K | ﹤0.01% |
+2,700
| New | +$202K |
|
|
125
American Eagle Outfitters
AEO
$2.37B
| – | – |
-2,674,439
| Closed | -$42.6M |
|