LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-19.64%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.5B
AUM Growth
+$10.5B
(-19%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
47
Reduced
71
Closed
10
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$168M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$115M |
| 3 |
Altria Group
MO
|
$59.9M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$58.1M |
| 5 |
Perrigo
PRGO
|
$48.7M |
Top Sells
| 1 |
PACCAR
PCAR
|
$106M |
| 2 |
Apple
AAPL
|
$83.1M |
| 3 |
Carnival Corp
CCL
|
$79.7M |
| 4 |
Blackrock
BLK
|
$23.2M |
| 5 |
T Rowe Price
TROW
|
$20.2M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.29% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.23% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $508M | 4.85% | 1,996,097 -326,870 | -14% | -$83.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $366M | 3.5% | 2,003,115 -84,310 | -4% | -$15.4M |
|
|
CTXS
3
DELISTED
Citrix Systems Inc
CTXS
| $288M | 2.76% | 2,035,575 +814,091 | +67% | +$115M |
|
|
4
Blackrock
BLK
$175B
| $274M | 2.62% | 622,823 -52,696 | -8% | -$23.2M |
|
5
Norfolk Southern
NSC
$62.8B
| $256M | 2.45% | 1,753,753 -58,591 | -3% | -$8.55M |
|
6
Microsoft
MSFT
$3.77T
| $251M | 2.4% | 1,590,908 -27,617 | -2% | -$4.36M |
|
7
Cisco
CSCO
$274B
| $242M | 2.31% | 6,144,722 -168,974 | -3% | -$6.64M |
|
8
Intel
INTC
$107B
| $232M | 2.22% | 4,291,630 -59,648 | -1% | -$3.23M |
|
9
Crown Castle
CCI
$43.2B
| $228M | 2.18% | 1,579,563 -22,768 | -1% | -$3.29M |
|
10
Pfizer
PFE
$141B
| $226M | 2.16% | 6,930,231 -304,625 | -4% | -$9.94M |
|
11
Merck
MRK
$210B
| $222M | 2.12% | 2,881,614 -108,858 | -4% | -$8.38M |
|
|
12
Air Products & Chemicals
APD
$65.5B
| $212M | 2.02% | 1,060,963 +842,095 | +385% | +$168M |
|
|
13
Altria Group
MO
$113B
| $211M | 2.02% | 5,466,170 +1,550,219 | +40% | +$59.9M |
|
14
Johnson & Johnson
JNJ
$427B
| $210M | 2% | 1,597,669 +3,651 | +0.2% | +$479K |
|
15
NewMarket
NEU
$7.77B
| $209M | 2% | 546,473 +45,980 | +9% | +$17.6M |
|
16
Verizon
VZ
$186B
| $209M | 1.99% | 3,880,850 +239,226 | +7% | +$12.9M |
|
17
Fastenal
FAST
$57B
| $206M | 1.97% | 6,593,055 -96,155 | -1% | -$3M |
|
18
Dominion Energy
D
$51.1B
| $204M | 1.95% | 2,819,445 -52,906 | -2% | -$3.82M |
|
19
Lowe's Companies
LOW
$145B
| $203M | 1.94% | 2,360,593 -70,278 | -3% | -$6.05M |
|
20
Texas Instruments
TXN
$184B
| $189M | 1.81% | 1,894,162 -29,390 | -2% | -$2.94M |
|
21
Entegris
ENTG
$12.7B
| $184M | 1.76% | 4,112,832 +790,870 | +24% | +$35.4M |
|
22
Armstrong World Industries
AWI
$8.47B
| $176M | 1.68% | 2,213,775 +405,278 | +22% | +$32.2M |
|
23
Wells Fargo
WFC
$263B
| $172M | 1.65% | 6,006,644 -319,692 | -5% | -$9.18M |
|
24
Diageo
DEO
$62.1B
| $171M | 1.63% | 1,342,250 -54,527 | -4% | -$6.93M |
|
25
United Parcel Service
UPS
$74.1B
| $156M | 1.49% | 1,673,616 -53,009 | -3% | -$4.95M |
|