LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+3.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$11.6B
AUM Growth
+$11.6B
(-0.44%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| 1 |
Dominion Energy
D
|
$146M |
| 2 |
Delta Air Lines
DAL
|
$130M |
| 3 |
Fastenal
FAST
|
$111M |
| 4 |
Fox Class A
FOXA
|
$55.7M |
| 5 |
Texas Instruments
TXN
|
$47.1M |
Top Sells
| 1 |
General Dynamics
GD
|
$125M |
| 2 |
Duke Energy
DUK
|
$113M |
| 3 |
USG
Usg
USG
|
$98.9M |
| 4 |
PACCAR
PCAR
|
$74.5M |
| 5 |
Visa
V
|
$62.2M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90.3B
| $596K | 0.01% |
1,300
| – | – |
|
127
Netflix
NFLX
$516B
| $591K | 0.01% |
1,610
| – | – |
|
128
Costco
COST
$419B
| $457K | ﹤0.01% |
1,730
-32
| -2% | -$8.45K |
|
129
Towne Bank
TOWN
$2.71B
| $447K | ﹤0.01% |
16,369
| – | – |
|
130
C.H. Robinson
CHRW
$15.2B
| $386K | ﹤0.01% |
4,580
| – | – |
|
131
Nutrien
NTR
$27.8B
| $370K | ﹤0.01% |
6,920
| – | – |
|
132
Robert Half
RHI
$3.78B
| $348K | ﹤0.01% |
6,100
| – | – |
|
133
Starbucks
SBUX
$98.5B
| $310K | ﹤0.01% |
3,700
| – | – |
|
134
Service Corp International
SCI
$11B
| $291K | ﹤0.01% |
6,219
-267,160
| -98% | -$12.5M |
|
135
Amgen
AMGN
$152B
| $280K | ﹤0.01% |
1,517
| – | – |
|
136
American Financial Group
AFG
$11.4B
| $277K | ﹤0.01% |
2,700
| – | – |
|
137
SPDR S&P 500 ETF Trust
SPY
$654B
| $277K | ﹤0.01% |
947
+29
| +3% | +$8.48K |
|
138
PepsiCo
PEP
$203B
| $274K | ﹤0.01% |
2,091
-25
| -1% | -$3.28K |
|
139
NextEra Energy, Inc.
NEE
$148B
| $274K | ﹤0.01% |
1,338
-160
| -11% | -$32.8K |
|
|
RTN
140
DELISTED
Raytheon Company
RTN
| $248K | ﹤0.01% |
1,425
-270
| -16% | -$47K |
|
141
Sony
SONY
$161B
| $231K | ﹤0.01% |
+4,400
| New | +$231K |
|
142
Marriott Vacations Worldwide
VAC
$2.68B
| $220K | ﹤0.01% |
2,284
| – | – |
|
143
Olin
OLN
$2.66B
| – | – |
-270,916
| Closed | -$6.27M |
|
|
USG
144
DELISTED
Usg
USG
| – | – |
-2,283,139
| Closed | -$98.9M |
|