LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+8.11%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$12.9B
AUM Growth
+$12.9B
(+5%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$241M |
| 2 |
PACCAR
PCAR
|
$67.5M |
| 3 |
Martin Marietta Materials
MLM
|
$63.8M |
| 4 |
Entegris
ENTG
|
$53.9M |
| 5 |
Skyworks Solutions
SWKS
|
$24.1M |
Top Sells
| 1 |
Target
TGT
|
$153M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$69.4M |
| 3 |
Deere & Co
DE
|
$31.9M |
| 4 |
Progressive
PGR
|
$29.2M |
| 5 |
Cintas
CTAS
|
$28.4M |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Technology | 17.49% |
| 3 | Financials | 16.24% |
| 4 | Consumer Discretionary | 12.24% |
| 5 | Consumer Staples | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $601M | 4.67% | 2,661,245 -68,536 | -3% | -$15.5M |
|
2
Norfolk Southern
NSC
$62.8B
| $549M | 4.27% | 3,043,633 -93,173 | -3% | -$16.8M |
|
3
Carnival Corp
CCL
$43.2B
| $409M | 3.18% | 6,410,096 -166,382 | -3% | -$10.6M |
|
4
General Dynamics
GD
$87.3B
| $389M | 3.02% | 1,897,767 -14,512 | -0.8% | -$2.97M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 3.02% | 1,810,991 -54,978 | -3% | -$11.8M |
|
6
Wells Fargo
WFC
$263B
| $384M | 2.99% | 7,309,193 -181,599 | -2% | -$9.54M |
|
7
Blackrock
BLK
$175B
| $369M | 2.87% | 782,385 -24,408 | -3% | -$11.5M |
|
8
Cisco
CSCO
$274B
| $359M | 2.79% | 7,370,106 -176,294 | -2% | -$8.58M |
|
9
NewMarket
NEU
$7.77B
| $355M | 2.76% | 876,467 -40,628 | -4% | -$16.5M |
|
10
Microsoft
MSFT
$3.77T
| $344M | 2.68% | 3,008,398 -72,541 | -2% | -$8.3M |
|
|
11
PACCAR
PCAR
$52.5B
| $260M | 2.02% | 3,810,465 +989,728 | +35% | +$67.5M |
|
12
Altria Group
MO
$113B
| $253M | 1.97% | 4,194,292 -76,619 | -2% | -$4.62M |
|
|
CA
13
DELISTED
CA, Inc.
CA
| $246M | 1.91% | 5,570,653 -121,770 | -2% | -$5.38M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $242M | 1.88% | 1,749,357 +1,744,867 | +38,861% | +$241M |
|
15
Lowe's Companies
LOW
$145B
| $241M | 1.87% | 2,098,447 -48,313 | -2% | -$5.55M |
|
16
Pfizer
PFE
$141B
| $237M | 1.84% | 5,373,395 -112,833 | -2% | -$4.97M |
|
17
Merck
MRK
$210B
| $235M | 1.83% | 3,311,361 -66,448 | -2% | -$4.71M |
|
18
Intel
INTC
$107B
| $227M | 1.77% | 4,801,204 -106,024 | -2% | -$5.01M |
|
19
Paychex
PAYX
$50.2B
| $227M | 1.76% | 3,081,332 -34,151 | -1% | -$2.52M |
|
20
Verizon
VZ
$186B
| $222M | 1.72% | 4,153,610 -88,887 | -2% | -$4.75M |
|
21
Chevron
CVX
$324B
| $221M | 1.72% | 1,810,747 -44,642 | -2% | -$5.46M |
|
22
United Parcel Service
UPS
$74.1B
| $220M | 1.71% | 1,883,088 -21,275 | -1% | -$2.48M |
|
23
Diageo
DEO
$62.1B
| $218M | 1.7% | 1,542,081 -33,909 | -2% | -$4.8M |
|
24
Cincinnati Financial
CINF
$24B
| $216M | 1.68% | 2,817,888 -44,173 | -2% | -$3.39M |
|
25
CarMax
KMX
$9.21B
| $200M | 1.55% | 2,676,756 -52,363 | -2% | -$3.91M |
|