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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $478M | 4.1% | 2,517,832 +40,748 | +2% | +$7.74M |
|
2
Cisco
CSCO
$274B
| $367M | 3.14% | 6,802,051 -74,327 | -1% | -$4.01M |
|
3
Norfolk Southern
NSC
$62.8B
| $363M | 3.11% | 1,940,298 -166,854 | -8% | -$31.2M |
|
4
Carnival Corp
CCL
$43.2B
| $350M | 3% | 6,905,807 +186,835 | +3% | +$9.48M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 2.92% | 1,696,647 -16,828 | -1% | -$3.38M |
|
6
Wells Fargo
WFC
$263B
| $328M | 2.8% | 6,778,245 +212,511 | +3% | +$10.3M |
|
|
7
NewMarket
NEU
$7.77B
| $315M | 2.7% | 727,017 -85,049 | -10% | -$36.9M |
|
8
Blackrock
BLK
$175B
| $311M | 2.66% | 728,096 +546 | +0.1% | +$233K |
|
|
9
Altria Group
MO
$113B
| $257M | 2.2% | 4,479,987 +830,161 | +23% | +$47.7M |
|
10
Merck
MRK
$210B
| $253M | 2.16% | 3,036,841 -33,666 | -1% | -$2.8M |
|
11
Intel
INTC
$107B
| $237M | 2.03% | 4,421,618 -34,567 | -0.8% | -$1.86M |
|
12
Paychex
PAYX
$50.2B
| $236M | 2.02% | 2,947,788 +39,654 | +1% | +$3.18M |
|
13
Diageo
DEO
$62.1B
| $231M | 1.98% | 1,411,969 -9,600 | -0.7% | -$1.57M |
|
14
Verizon
VZ
$186B
| $227M | 1.95% | 3,843,684 -36,894 | -1% | -$2.18M |
|
15
Johnson & Johnson
JNJ
$427B
| $226M | 1.93% | 1,615,684 +22,352 | +1% | +$3.12M |
|
16
Cincinnati Financial
CINF
$24B
| $221M | 1.89% | 2,575,817 -34,528 | -1% | -$2.97M |
|
17
Fastenal
FAST
$57B
| $216M | 1.85% | 3,358,024 +141,564 | +4% | +$9.1M |
|
18
Dollar Tree
DLTR
$22.8B
| $215M | 1.84% | 2,050,326 +10,181 | +0.5% | +$1.07M |
|
19
Lowe's Companies
LOW
$145B
| $213M | 1.82% | 1,945,278 -11,110 | -0.6% | -$1.22M |
|
20
Pfizer
PFE
$141B
| $209M | 1.79% | 4,923,830 -79,986 | -2% | -$3.4M |
|
21
Crown Castle
CCI
$43.2B
| $208M | 1.78% | 1,623,320 -15,257 | -0.9% | -$1.95M |
|
22
Chevron
CVX
$324B
| $207M | 1.77% | 1,679,203 -2,675 | -0.2% | -$330K |
|
23
United Parcel Service
UPS
$74.1B
| $196M | 1.67% | 1,749,918 +162,826 | +10% | +$18.2M |
|
24
Microsoft
MSFT
$3.77T
| $194M | 1.66% | 1,640,829 -18,092 | -1% | -$2.13M |
|
25
PACCAR
PCAR
$52.5B
| $193M | 1.66% | 2,836,658 -266,903 | -9% | -$18.2M |
|