LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+1.61%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14.7B
AUM Growth
+$14.7B
(-2.9%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
44
Reduced
63
Closed
17
Top Buys
| 1 |
Target
TGT
|
$163M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$75.5M |
| 3 |
DST
DST Systems Inc.
DST
|
$53.1M |
| 4 |
Copart
CPRT
|
$42M |
| 5 |
Bruker
BRKR
|
$30.9M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$64.9M |
| 3 |
Edgewell Personal Care
EPC
|
$58.9M |
| 4 |
GE Aerospace
GE
|
$57.3M |
| 5 |
NewMarket
NEU
|
$50.9M |
Sector Composition
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $2.25M | 0.02% | 41,247 | – | – |
|
102
Mondelez International
MDLZ
$79.5B
| $1.96M | 0.01% | 45,436 | – | – |
|
103
IBM
IBM
$227B
| $1.72M | 0.01% | 11,162 -4,598 | -29% | -$707K |
|
104
Exxon Mobil
XOM
$487B
| $1.66M | 0.01% | 20,602 -2,342 | -10% | -$189K |
|
105
Hershey
HSY
$37.3B
| $1.04M | 0.01% | 9,676 | – | – |
|
106
Smith & Wesson
SWBI
$362M
| $1M | 0.01% | 45,230 -2,290 | -5% | -$50.7K |
|
107
Kellanova
K
$27.6B
| $959K | 0.01% | 13,810 +700 | +5% | +$48.6K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $910K | 0.01% | 5,633 -1,198 | -18% | -$194K |
|
109
Vanguard Extended Market ETF
VXF
$23.9B
| $805K | 0.01% | 7,866 -2,211 | -22% | -$226K |
|
110
Johnson & Johnson
JNJ
$427B
| $752K | 0.01% | 5,684 -2,382 | -30% | -$315K |
|
111
NextEra Energy, Inc.
NEE
$148B
| $670K | ﹤0.01% | 4,780 -445 | -9% | -$62.4K |
|
112
H&R Block
HRB
$6.74B
| $650K | ﹤0.01% | 21,046 -577 | -3% | -$17.8K |
|
113
NVIDIA
NVDA
$4.24T
| $575K | ﹤0.01% | 3,980 | – | – |
|
114
Towne Bank
TOWN
$2.77B
| $504K | ﹤0.01% | 16,369 | – | – |
|
115
Sherwin-Williams
SHW
$91.2B
| $456K | ﹤0.01% | 1,300 | – | – |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $419K | ﹤0.01% | +1,723 | New | +$419K |
|
117
3M
MMM
$82.8B
| $360K | ﹤0.01% | 1,730 -1,030 | -37% | -$214K |
|
118
Kraft Heinz
KHC
$33.1B
| $353K | ﹤0.01% | 4,121 -1,000 | -20% | -$85.7K |
|
119
C.H. Robinson
CHRW
$15.2B
| $315K | ﹤0.01% | 4,580 | – | – |
|
120
Amazon
AMZN
$2.44T
| $310K | ﹤0.01% | 320 | – | – |
|
121
Robert Half
RHI
$3.8B
| $292K | ﹤0.01% | 6,100 | – | – |
|
122
Amgen
AMGN
$155B
| $278K | ﹤0.01% | 1,617 | – | – |
|
123
Costco
COST
$418B
| $277K | ﹤0.01% | 1,730 | – | – |
|
124
PepsiCo
PEP
$204B
| $273K | ﹤0.01% | 2,366 -12 | -0.5% | -$1.39K |
|
125
American Financial Group
AFG
$11.3B
| $268K | ﹤0.01% | 2,700 | – | – |
|