LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.09%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.2B
AUM Growth
+$15.2B
(+4.1%)
Cap. Flow
+$99.2M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
145
New
17
Increased
40
Reduced
66
Closed
6
Top Buys
| 1 |
Philip Morris
PM
|
$160M |
| 2 |
Altria Group
MO
|
$125M |
| 3 |
Ingevity
NGVT
|
$92.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$91.4M |
| 5 |
Southwest Airlines
LUV
|
$57.3M |
Top Sells
| 1 |
H&R Block
HRB
|
$124M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$122M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$80.9M |
| 4 |
Edgewell Personal Care
EPC
|
$60M |
| 5 |
CAB
Cabela's Inc
CAB
|
$59.9M |
Sector Composition
| 1 | Industrials | 18.47% |
| 2 | Consumer Staples | 16.23% |
| 3 | Financials | 15.14% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Technology | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.8B
| $1.96M | 0.01% |
45,436
| – | – |
|
102
CSX Corp
CSX
$59.6B
| $1.92M | 0.01% |
41,247
| – | – |
|
103
Exxon Mobil
XOM
$482B
| $1.88M | 0.01% |
22,944
+2,227
| +11% | +$183K |
|
|
LOGM
104
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
+12,791
| New | +$1.25M |
|
105
Hershey
HSY
$37.4B
| $1.06M | 0.01% |
9,676
| – | – |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $1.04M | 0.01% |
6,831
| – | – |
|
107
Vanguard Extended Market ETF
VXF
$23.8B
| $1.01M | 0.01% |
10,077
-9,271
| -48% | -$926K |
|
108
Johnson & Johnson
JNJ
$426B
| $1.01M | 0.01% |
8,066
-58
| -0.7% | -$7.23K |
|
109
Kellanova
K
$27.4B
| $952K | 0.01% |
13,110
+6,610
| +102% | +$480K |
|
110
Smith & Wesson
SWBI
$360M
| $941K | 0.01% |
+47,520
| New | +$941K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $671K | ﹤0.01% |
5,225
-125
| -2% | -$16.1K |
|
112
Towne Bank
TOWN
$2.73B
| $530K | ﹤0.01% |
16,369
| – | – |
|
113
3M
MMM
$80.2B
| $528K | ﹤0.01% |
2,760
-90
| -3% | -$17.2K |
|
|
114
H&R Block
HRB
$6.82B
| $503K | ﹤0.01% |
21,623
-5,344,324
| -100% | -$124M |
|
115
Kraft Heinz
KHC
$30.9B
| $465K | ﹤0.01% |
5,121
| – | – |
|
116
NVIDIA
NVDA
$4.17T
| $434K | ﹤0.01% |
3,980
| – | – |
|
117
Sherwin-Williams
SHW
$89.8B
| $403K | ﹤0.01% |
1,300
| – | – |
|
118
C.H. Robinson
CHRW
$15.2B
| $354K | ﹤0.01% |
4,580
| – | – |
|
119
AbbVie
ABBV
$375B
| $337K | ﹤0.01% |
+5,172
| New | +$337K |
|
120
JPMorgan Chase
JPM
$823B
| $328K | ﹤0.01% |
+3,735
| New | +$328K |
|
|
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $315K | ﹤0.01% |
+5,978
| New | +$315K |
|
122
Genuine Parts
GPC
$18.8B
| $300K | ﹤0.01% |
3,250
-330
| -9% | -$30.5K |
|
123
Robert Half
RHI
$3.78B
| $298K | ﹤0.01% |
6,100
| – | – |
|
124
Costco
COST
$416B
| $290K | ﹤0.01% |
1,730
| – | – |
|
125
Amazon
AMZN
$2.42T
| $284K | ﹤0.01% |
320
| – | – |
|