LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+13.8%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.7B
AUM Growth
+$11.7B
(+11%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
56
Reduced
62
Closed
9
Top Buys
| 1 |
Delta Air Lines
DAL
|
$72.6M |
| 2 |
Charles Schwab
SCHW
|
$59M |
| 3 |
Altria Group
MO
|
$47.7M |
| 4 |
Perrigo
PRGO
|
$47.1M |
| 5 |
FedEx
FDX
|
$32.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$141M |
| 2 |
Progressive
PGR
|
$89.7M |
| 3 |
NewMarket
NEU
|
$36.9M |
| 4 |
Bank of America
BAC
|
$36M |
| 5 |
Deckers Outdoor
DECK
|
$36M |
Sector Composition
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.5B
| $560K | ﹤0.01% |
1,300
| – | – |
|
127
Costco
COST
$417B
| $427K | ﹤0.01% |
1,762
+32
| +2% | +$7.76K |
|
128
Towne Bank
TOWN
$2.73B
| $405K | ﹤0.01% |
16,369
| – | – |
|
129
C.H. Robinson
CHRW
$15.2B
| $398K | ﹤0.01% |
4,580
| – | – |
|
130
Robert Half
RHI
$3.78B
| $397K | ﹤0.01% |
6,100
| – | – |
|
131
Nutrien
NTR
$27.7B
| $365K | ﹤0.01% |
6,920
| – | – |
|
|
RTN
132
DELISTED
Raytheon Company
RTN
| $309K | ﹤0.01% |
1,695
-420
| -20% | -$76.6K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $290K | ﹤0.01% |
1,498
-122
| -8% | -$23.6K |
|
134
Amgen
AMGN
$154B
| $288K | ﹤0.01% |
1,517
| – | – |
|
135
Starbucks
SBUX
$99.2B
| $275K | ﹤0.01% |
3,700
| – | – |
|
136
American Financial Group
AFG
$11.4B
| $260K | ﹤0.01% |
2,700
| – | – |
|
137
PepsiCo
PEP
$203B
| $259K | ﹤0.01% |
2,116
+50
| +2% | +$6.12K |
|
138
SPDR S&P 500 ETF Trust
SPY
$655B
| $259K | ﹤0.01% |
918
-34,170
| -97% | -$9.64M |
|
139
Marriott Vacations Worldwide
VAC
$2.69B
| $214K | ﹤0.01% |
+2,284
| New | +$214K |
|
140
Edgewell Personal Care
EPC
$1.1B
| – | – |
-382,902
| Closed | -$14.3M |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| – | – |
-2,039
| Closed | -$141K |
|
142
iShares Russell 1000 ETF
IWB
$43.1B
| – | – |
-21,420
| Closed | -$2.97M |
|
143
LPL Financial
LPLA
$28.7B
| – | – |
-3,850
| Closed | -$235K |
|
144
Sony
SONY
$162B
| – | – |
-4,400
| Closed | -$212K |
|
145
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-25,204
| Closed | -$3.33M |
|
146
Vanguard Mid-Cap ETF
VO
$86.7B
| – | – |
-1,015
| Closed | -$140K |
|
147
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-43,000
| Closed | -$5.49M |
|
148
Vanguard Extended Market ETF
VXF
$23.8B
| – | – |
-6,264
| Closed | -$625K |
|