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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $554M | 3.95% | 4,786,627 +2,889,534 | +152% | +$335M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $499M | 3.56% | 2,344,179 +335,350 | +17% | +$71.4M |
|
3
Lowe's Companies
LOW
$145B
| $400M | 2.85% | 2,409,189 +8,020 | +0.3% | +$1.33M |
|
4
Texas Instruments
TXN
$184B
| $384M | 2.73% | 2,686,806 +222,753 | +9% | +$31.8M |
|
5
Norfolk Southern
NSC
$62.8B
| $377M | 2.68% | 1,760,818 +1,115 | +0.1% | +$239K |
|
6
Blackrock
BLK
$175B
| $351M | 2.5% | 623,710 -297 | -0% | -$167K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $345M | 2.46% | 2,319,184 +698,409 | +43% | +$104M |
|
8
Microsoft
MSFT
$3.77T
| $341M | 2.43% | 1,623,351 +6,798 | +0.4% | +$1.43M |
|
9
Air Products & Chemicals
APD
$65.5B
| $332M | 2.37% | 1,115,061 +3,668 | +0.3% | +$1.09M |
|
|
10
Verizon
VZ
$186B
| $295M | 2.1% | 4,960,276 +865,654 | +21% | +$51.5M |
|
11
United Parcel Service
UPS
$74.1B
| $292M | 2.08% | 1,755,099 +8,651 | +0.5% | +$1.44M |
|
12
Entegris
ENTG
$12.7B
| $283M | 2.02% | 3,813,313 -234,424 | -6% | -$17.4M |
|
13
Cincinnati Financial
CINF
$24B
| $276M | 1.97% | 3,540,822 +562,898 | +19% | +$43.9M |
|
14
CarMax
KMX
$9.21B
| $273M | 1.95% | 2,973,349 +102,333 | +4% | +$9.41M |
|
15
Crown Castle
CCI
$43.2B
| $270M | 1.92% | 1,620,033 +6,499 | +0.4% | +$1.08M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $263M | 1.87% | 1,907,455 +58,540 | +3% | +$8.06M |
|
17
Pfizer
PFE
$141B
| $261M | 1.86% | 7,124,876 +33,123 | +0.5% | +$1.22M |
|
18
Target
TGT
$43.6B
| $253M | 1.8% | 1,603,992 +7,614 | +0.5% | +$1.2M |
|
19
Merck
MRK
$210B
| $245M | 1.75% | 2,957,659 +9,492 | +0.3% | +$787K |
|
20
Cisco
CSCO
$274B
| $245M | 1.75% | 6,223,644 +1,963 | +0% | +$77.3K |
|
|
STOR
21
DELISTED
STORE Capital Corporation
STOR
| $235M | 1.67% | 8,569,413 +864,427 | +11% | +$23.7M |
|
22
Dominion Energy
D
$51.1B
| $230M | 1.64% | 2,920,092 +12,482 | +0.4% | +$985K |
|
23
Copart
CPRT
$47.2B
| $230M | 1.64% | 2,189,589 -35,942 | -2% | -$3.78M |
|
24
Intel
INTC
$107B
| $228M | 1.62% | 4,398,518 +40,670 | +0.9% | +$2.11M |
|
25
Altria Group
MO
$113B
| $223M | 1.59% | 5,778,385 +249,880 | +5% | +$9.66M |
|