LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$1.97B
| $14.6M | 0.11% |
371,710
-112,138
| -23% | -$4.41M |
|
102
Tredegar Corp
TG
$263M
| $11.8M | 0.09% |
543,371
-129,671
| -19% | -$2.81M |
|
103
Tejon Ranch
TRC
$458M
| $9.18M | 0.07% |
422,785
-87,558
| -17% | -$1.9M |
|
104
Olin
OLN
$2.63B
| $8.22M | 0.06% |
320,122
-72,938
| -19% | -$1.87M |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.69M | 0.04% |
23,305
+16,179
| +227% | +$3.26M |
|
106
iShares Russell 2000 ETF
IWM
$66.5B
| $4.54M | 0.04% |
26,961
+12,878
| +91% | +$2.17M |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $3.31M | 0.03% |
11,320
-46,556
| -80% | -$13.6M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.02% |
10
| – | – |
|
109
CSX Corp
CSX
$59.7B
| $2.79M | 0.02% |
37,659
| – | – |
|
110
Eli Lilly
LLY
$659B
| $2.1M | 0.02% |
19,575
+595
| +3% | +$63.9K |
|
111
Exxon Mobil
XOM
$480B
| $1.62M | 0.01% |
19,052
| – | – |
|
112
Mondelez International
MDLZ
$79.2B
| $1.61M | 0.01% |
37,464
| – | – |
|
113
NVIDIA
NVDA
$4.17T
| $1.12M | 0.01% |
3,980
| – | – |
|
114
IBM
IBM
$226B
| $1.1M | 0.01% |
7,269
-30
| -0.4% | -$4.54K |
|
115
Great Lakes Dredge & Dock
GLDD
$789M
| $929K | 0.01% |
+149,800
| New | +$929K |
|
116
British American Tobacco
BTI
$121B
| $715K | 0.01% |
15,336
-2,622
| -15% | -$122K |
|
117
Hershey
HSY
$37.4B
| $699K | 0.01% |
6,852
-1,885
| -22% | -$192K |
|
118
Amazon
AMZN
$2.41T
| $641K | 0.01% |
320
| – | – |
|
119
Netflix
NFLX
$517B
| $602K | ﹤0.01% |
1,610
| – | – |
|
120
Sherwin-Williams
SHW
$90.6B
| $592K | ﹤0.01% |
1,300
| – | – |
|
121
Towne Bank
TOWN
$2.7B
| $505K | ﹤0.01% |
16,369
| – | – |
|
122
Accenture
ACN
$157B
| $499K | ﹤0.01% |
2,933
| – | – |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $478K | ﹤0.01% |
2,315
-1,360
| -37% | -$281K |
|
124
C.H. Robinson
CHRW
$15.1B
| $448K | ﹤0.01% |
4,580
| – | – |
|
125
Robert Half
RHI
$3.77B
| $429K | ﹤0.01% |
6,100
| – | – |
|