LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$14B
AUM Growth
+$14B
(+9.1%)
Cap. Flow
+$712M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
55
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$335M |
| 2 |
Steris
STE
|
$131M |
| 3 |
Johnson & Johnson
JNJ
|
$104M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$71.4M |
| 5 |
Verizon
VZ
|
$51.5M |
Top Sells
| 1 |
Fastenal
FAST
|
$105M |
| 2 |
Wells Fargo
WFC
|
$96M |
| 3 |
Old Dominion Freight Line
ODFL
|
$53.1M |
| 4 |
Cintas
CTAS
|
$49M |
| 5 |
Brown-Forman Class B
BF.B
|
$26.9M |
Sector Composition
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.62% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.69% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tejon Ranch
TRC
$456M
| $4.16M | 0.03% |
294,085
-12,390
| -4% | -$175K |
|
102
Eli Lilly
LLY
$658B
| $3.89M | 0.03% |
26,252
| – | – |
|
103
Great Lakes Dredge & Dock
GLDD
$783M
| $3.86M | 0.03% |
406,105
| – | – |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.51M | 0.03% |
18,958
+6,268
| +49% | +$1.16M |
|
|
105
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.2M | 0.02% |
10
| – | – |
|
106
iShares Russell 2000 ETF
IWM
$66.4B
| $3.1M | 0.02% |
20,682
+7,479
| +57% | +$1.12M |
|
107
CSX Corp
CSX
$59.9B
| $2.61M | 0.02% |
33,544
| – | – |
|
108
NVIDIA
NVDA
$4.12T
| $2.15M | 0.02% |
3,980
| – | – |
|
109
PACCAR
PCAR
$50.6B
| $2.05M | 0.01% |
24,063
-276
| -1% | -$23.5K |
|
110
Bank of America
BAC
$369B
| $2.01M | 0.01% |
83,253
| – | – |
|
111
Mondelez International
MDLZ
$79B
| $1.97M | 0.01% |
34,246
| – | – |
|
112
Duke Energy
DUK
$94.4B
| $1.76M | 0.01% |
19,812
+49
| +0.2% | +$4.34K |
|
113
Kellanova
K
$27.4B
| $1.13M | 0.01% |
17,440
| – | – |
|
114
Amazon
AMZN
$2.4T
| $1.01M | 0.01% |
320
| – | – |
|
115
Hershey
HSY
$37.3B
| $984K | 0.01% |
6,862
| – | – |
|
116
iShares Russell 1000 ETF
IWB
$42.9B
| $973K | 0.01% |
5,199
+3,997
| +333% | +$748K |
|
117
Sherwin-Williams
SHW
$90.2B
| $906K | 0.01% |
1,300
| – | – |
|
118
Sturm, Ruger & Co
RGR
$555M
| $892K | 0.01% |
14,590
| – | – |
|
119
Accenture
ACN
$158B
| $871K | 0.01% |
3,853
| – | – |
|
120
Netflix
NFLX
$516B
| $805K | 0.01% |
1,610
| – | – |
|
121
General Dynamics
GD
$86.6B
| $730K | 0.01% |
5,275
-885
| -14% | -$122K |
|
122
Costco
COST
$419B
| $614K | ﹤0.01% |
1,730
| – | – |
|
123
Exxon Mobil
XOM
$477B
| $524K | ﹤0.01% |
15,277
-21
| -0.1% | -$720 |
|
124
C.H. Robinson
CHRW
$15.2B
| $468K | ﹤0.01% |
4,580
| – | – |
|
|
MN
125
DELISTED
MANNING & NAPIER, INC.
MN
| $446K | ﹤0.01% |
104,417
| – | – |
|