LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| 1 |
Fastenal
FAST
|
$168M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$123M |
| 3 |
Texas Instruments
TXN
|
$115M |
| 4 |
Franklin Resources
BEN
|
$108M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$27.4M |
Top Sells
| 1 |
CA
CA, Inc.
CA
|
$246M |
| 2 |
Norfolk Southern
NSC
|
$140M |
| 3 |
Microsoft
MSFT
|
$137M |
| 4 |
General Dynamics
GD
|
$114M |
| 5 |
Nike
NKE
|
$76.7M |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $511K | ﹤0.01% |
1,300
| – | – |
|
127
Amazon
AMZN
$2.4T
| $481K | ﹤0.01% |
320
| – | – |
|
128
Netflix
NFLX
$516B
| $431K | ﹤0.01% |
1,610
| – | – |
|
129
Towne Bank
TOWN
$2.7B
| $392K | ﹤0.01% |
16,369
| – | – |
|
130
C.H. Robinson
CHRW
$15.1B
| $385K | ﹤0.01% |
4,580
| – | – |
|
131
Costco
COST
$419B
| $352K | ﹤0.01% |
1,730
| – | – |
|
132
Robert Half
RHI
$3.78B
| $349K | ﹤0.01% |
6,100
| – | – |
|
133
Nutrien
NTR
$27.8B
| $325K | ﹤0.01% |
6,920
| – | – |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $324K | ﹤0.01% |
2,115
-200
| -9% | -$30.6K |
|
135
Amgen
AMGN
$152B
| $295K | ﹤0.01% |
1,517
| – | – |
|
136
NextEra Energy, Inc.
NEE
$147B
| $282K | ﹤0.01% |
1,620
-125
| -7% | -$21.8K |
|
137
American Financial Group
AFG
$11.4B
| $244K | ﹤0.01% |
2,700
| – | – |
|
138
Starbucks
SBUX
$98.4B
| $238K | ﹤0.01% |
3,700
| – | – |
|
139
LPL Financial
LPLA
$28.4B
| $235K | ﹤0.01% |
3,850
| – | – |
|
140
PepsiCo
PEP
$202B
| $228K | ﹤0.01% |
2,066
| – | – |
|
141
Sony
SONY
$161B
| $212K | ﹤0.01% |
4,400
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $141K | ﹤0.01% |
+2,039
| New | +$141K |
|
143
Vanguard Mid-Cap ETF
VO
$86.4B
| $140K | ﹤0.01% |
+1,015
| New | +$140K |
|
144
Adient
ADNT
$1.96B
| – | – |
-371,710
| Closed | -$14.6M |
|
145
British American Tobacco
BTI
$120B
| – | – |
-15,336
| Closed | -$715K |
|
146
Marriott Vacations Worldwide
VAC
$2.67B
| – | – |
-2,284
| Closed | -$255K |
|
|
TTM
147
DELISTED
Tata Motors Limited
TTM
| – | – |
-12,950
| Closed | -$199K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| – | – |
-5,570,653
| Closed | -$246M |
|