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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $361K | ﹤0.01% |
1,300
| – | – |
|
127
Kinder Morgan
KMI
$59.5B
| $350K | ﹤0.01% |
28,406
-480
| -2% | -$5.91K |
|
128
Sony
SONY
$161B
| $338K | ﹤0.01% |
4,400
| – | – |
|
129
Robert Half
RHI
$3.78B
| $323K | ﹤0.01% |
6,100
| – | – |
|
130
Starbucks
SBUX
$98.5B
| $318K | ﹤0.01% |
3,700
| – | – |
|
131
Amgen
AMGN
$152B
| $294K | ﹤0.01% |
1,157
-43
| -4% | -$10.9K |
|
132
PepsiCo
PEP
$203B
| $293K | ﹤0.01% |
2,114
+23
| +1% | +$3.19K |
|
133
Nutrien
NTR
$27.8B
| $271K | ﹤0.01% |
6,920
| – | – |
|
134
iShares Russell 1000 Value ETF
IWD
$62.9B
| $270K | ﹤0.01% |
+2,286
| New | +$270K |
|
135
Towne Bank
TOWN
$2.71B
| $268K | ﹤0.01% |
16,369
| – | – |
|
136
Marriott Vacations Worldwide
VAC
$2.68B
| $207K | ﹤0.01% |
+2,284
| New | +$207K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.09B
| $118K | ﹤0.01% |
10,600
| – | – |
|
138
Carnival Corp
CCL
$42.3B
| – | – |
-75,009
| Closed | -$1.23M |
|
139
Mohawk Industries
MHK
$8.09B
| – | – |
-112,296
| Closed | -$11.4M |
|
140
T Rowe Price
TROW
$23.1B
| – | – |
-28,822
| Closed | -$3.56M |
|
141
Tesla
TSLA
$1.09T
| – | – |
-495
| Closed | -$535K |
|