LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$366M
(+2.1%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$149M |
| 2 |
Albemarle
ALB
|
$65.8M |
| 3 |
Republic Services
RSG
|
$58.5M |
| 4 |
Casella Waste Systems
CWST
|
$19.7M |
| 5 |
Cable One
CABO
|
$18.9M |
Top Sells
| 1 |
Progressive
PGR
|
$141M |
| 2 |
O'Reilly Automotive
ORLY
|
$50.5M |
| 3 |
Verizon
VZ
|
$35.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $1.93M | 0.01% |
26,521
| – | – |
|
127
Duke Energy
DUK
$94B
| $1.74M | 0.01% |
19,409
| – | – |
|
128
Hershey
HSY
$37.6B
| $1.71M | 0.01% |
6,833
| – | – |
|
129
Exxon Mobil
XOM
$479B
| $1.66M | 0.01% |
15,488
| – | – |
|
130
Tredegar Corp
TG
$268M
| $1.56M | 0.01% |
233,529
-1,675
| -0.7% | -$11.2K |
|
131
GATX Corp
GATX
$6.01B
| $1.29M | 0.01% |
9,982
-239
| -2% | -$30.8K |
|
132
Accenture
ACN
$158B
| $1.09M | 0.01% |
3,537
-411
| -10% | -$127K |
|
133
iShares Russell 1000 ETF
IWB
$43.5B
| $1.05M | 0.01% |
4,289
-19,934
| -82% | -$4.86M |
|
134
Sherwin-Williams
SHW
$91.2B
| $1.04M | 0.01% |
3,900
| – | – |
|
135
Costco
COST
$424B
| $931K | 0.01% |
1,730
| – | – |
|
136
SPDR S&P 500 ETF Trust
SPY
$662B
| $864K | ﹤0.01% |
1,950
-238
| -11% | -$105K |
|
137
Markel Group
MKL
$24.8B
| $840K | ﹤0.01% |
607
| – | – |
|
138
Amazon
AMZN
$2.51T
| $834K | ﹤0.01% |
6,400
| – | – |
|
139
UDR
UDR
$12.9B
| $796K | ﹤0.01% |
18,522
| – | – |
|
140
Bank of America
BAC
$375B
| $740K | ﹤0.01% |
25,783
-8,091
| -24% | -$232K |
|
141
PACCAR
PCAR
$51.6B
| $734K | ﹤0.01% |
8,771
| – | – |
|
142
General Dynamics
GD
$86.7B
| $714K | ﹤0.01% |
3,317
-240
| -7% | -$51.6K |
|
143
Netflix
NFLX
$534B
| $709K | ﹤0.01% |
1,610
| – | – |
|
144
LPL Financial
LPLA
$28.8B
| $494K | ﹤0.01% |
2,270
| – | – |
|
145
Robert Half
RHI
$3.8B
| $459K | ﹤0.01% |
6,100
| – | – |
|
146
C.H. Robinson
CHRW
$15.1B
| $432K | ﹤0.01% |
4,580
| – | – |
|
147
Nutrien
NTR
$27.7B
| $409K | ﹤0.01% |
6,920
| – | – |
|
148
Sony
SONY
$167B
| $396K | ﹤0.01% |
22,000
| – | – |
|
149
NextEra Energy, Inc.
NEE
$146B
| $386K | ﹤0.01% |
5,200
| – | – |
|
150
Towne Bank
TOWN
$2.89B
| $380K | ﹤0.01% |
16,369
| – | – |
|