LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-0.69%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.5B
AUM Growth
+$12.5B
(-9.6%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-8.44%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
18
Reduced
96
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$313M |
| 2 |
United Parcel Service
UPS
|
$196M |
| 3 |
PACCAR
PCAR
|
$188M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$59M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$36.6M |
Top Sells
| 1 |
Altria Group
MO
|
$258M |
| 2 |
Eli Lilly
LLY
|
$206M |
| 3 |
General Mills
GIS
|
$115M |
| 4 |
GE Aerospace
GE
|
$105M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$48M |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$458M
| $12.5M | 0.1% |
541,161
-20,021
| -4% | -$463K |
|
102
iShares Russell 2000 ETF
IWM
$66.8B
| $4.18M | 0.03% |
27,539
-68,797
| -71% | -$10.4M |
|
103
Albemarle
ALB
$9.43B
| $3.77M | 0.03% |
+40,603
| New | +$3.77M |
|
104
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.99M | 0.02% |
10
| – | – |
|
105
British American Tobacco
BTI
$119B
| $2.18M | 0.02% |
37,751
-6,582
| -15% | -$380K |
|
106
CSX Corp
CSX
$59.6B
| $2.1M | 0.02% |
37,659
| – | – |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.99M | 0.02% |
10,627
+237
| +2% | +$44.4K |
|
108
Mondelez International
MDLZ
$78B
| $1.56M | 0.01% |
37,464
-77
| -0.2% | -$3.21K |
|
109
IBM
IBM
$223B
| $1.48M | 0.01% |
9,647
-1,230
| -11% | -$189K |
|
110
Exxon Mobil
XOM
$480B
| $1.42M | 0.01% |
19,052
| – | – |
|
111
NVIDIA
NVDA
$4.18T
| $922K | 0.01% |
3,980
| – | – |
|
112
Hershey
HSY
$37.5B
| $865K | 0.01% |
8,737
-939
| -10% | -$93K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $826K | 0.01% |
3,825
-1,412
| -27% | -$305K |
|
114
Johnson & Johnson
JNJ
$426B
| $575K | ﹤0.01% |
4,490
-935
| -17% | -$120K |
|
115
Sherwin-Williams
SHW
$89.9B
| $510K | ﹤0.01% |
1,300
| – | – |
|
116
Netflix
NFLX
$514B
| $476K | ﹤0.01% |
1,610
| – | – |
|
117
Towne Bank
TOWN
$2.73B
| $468K | ﹤0.01% |
16,369
| – | – |
|
118
Amazon
AMZN
$2.42T
| $463K | ﹤0.01% |
320
| – | – |
|
119
SPDR S&P 500 ETF Trust
SPY
$655B
| $440K | ﹤0.01% |
1,672
-120,328
| -99% | -$31.7M |
|
120
C.H. Robinson
CHRW
$15.2B
| $429K | ﹤0.01% |
4,580
| – | – |
|
121
Vanguard Extended Market ETF
VXF
$23.8B
| $393K | ﹤0.01% |
3,524
-35,703
| -91% | -$3.98M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $369K | ﹤0.01% |
2,260
-2,169
| -49% | -$354K |
|
123
Robert Half
RHI
$3.79B
| $353K | ﹤0.01% |
6,100
| – | – |
|
|
TTM
124
DELISTED
Tata Motors Limited
TTM
| $333K | ﹤0.01% |
+12,950
| New | +$333K |
|
125
Nutrien
NTR
$27.6B
| $327K | ﹤0.01% |
+6,920
| New | +$327K |
|