LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+5.59%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.8B
AUM Growth
+$18.8B
(+7.6%)
Cap. Flow
+$531M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
87
Reduced
31
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
$199M |
| 2 |
AptarGroup
ATR
|
$60.8M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$48.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$26.4M |
| 5 |
CTS Corp
CTS
|
$24.5M |
Top Sells
| 1 |
Coca-Cola
KO
|
$96.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$76.6M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$31.9M |
| 4 |
GATX Corp
GATX
|
$15.5M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$15.2M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.52% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.65% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $629M | 3.35% | 4,595,959 +52,259 | +1% | +$7.16M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586M | 3.12% | 2,108,959 -275,658 | -12% | -$76.6M |
|
3
Texas Instruments
TXN
$184B
| $553M | 2.95% | 2,874,019 +38,215 | +1% | +$7.35M |
|
4
Blackrock
BLK
$175B
| $535M | 2.85% | 611,479 +5,684 | +0.9% | +$4.97M |
|
5
Entegris
ENTG
$12.7B
| $490M | 2.61% | 3,983,429 +144,886 | +4% | +$17.8M |
|
6
Lowe's Companies
LOW
$145B
| $479M | 2.55% | 2,471,209 +22,291 | +0.9% | +$4.32M |
|
7
Norfolk Southern
NSC
$62.8B
| $475M | 2.53% | 1,788,593 +13,149 | +0.7% | +$3.49M |
|
8
Johnson & Johnson
JNJ
$427B
| $452M | 2.41% | 2,743,420 +28,820 | +1% | +$4.75M |
|
9
Microsoft
MSFT
$3.77T
| $448M | 2.39% | 1,653,426 +13,512 | +0.8% | +$3.66M |
|
10
Cincinnati Financial
CINF
$24B
| $446M | 2.38% | 3,827,491 +69,479 | +2% | +$8.1M |
|
11
Target
TGT
$43.6B
| $399M | 2.13% | 1,651,836 +13,808 | +0.8% | +$3.34M |
|
12
CarMax
KMX
$9.21B
| $392M | 2.09% | 3,038,491 +122,489 | +4% | +$15.8M |
|
13
United Parcel Service
UPS
$74.1B
| $379M | 2.02% | 1,820,305 +15,141 | +0.8% | +$3.15M |
|
14
Cisco
CSCO
$274B
| $336M | 1.79% | 6,336,483 +56,358 | +0.9% | +$2.99M |
|
15
Air Products & Chemicals
APD
$65.5B
| $331M | 1.77% | 1,151,429 +12,626 | +1% | +$3.63M |
|
16
Crown Castle
CCI
$43.2B
| $326M | 1.74% | 1,671,576 +12,905 | +0.8% | +$2.52M |
|
17
Diageo
DEO
$62.1B
| $311M | 1.66% | 1,620,595 +15,942 | +1% | +$3.06M |
|
18
Old Dominion Freight Line
ODFL
$31.7B
| $310M | 1.65% | 1,222,898 +48,135 | +4% | +$12.2M |
|
19
Armstrong World Industries
AWI
$8.47B
| $308M | 1.64% | 2,872,412 +121,729 | +4% | +$13.1M |
|
20
Altria Group
MO
$113B
| $307M | 1.64% | 6,446,187 +87,220 | +1% | +$4.16M |
|
21
Copart
CPRT
$47.2B
| $300M | 1.6% | 2,278,374 +96,351 | +4% | +$12.7M |
|
22
Dominion Energy
D
$51.1B
| $299M | 1.59% | 4,065,337 +85,788 | +2% | +$6.31M |
|
|
STOR
23
DELISTED
STORE Capital Corporation
STOR
| $298M | 1.59% | 8,637,953 -115,052 | -1% | -$3.97M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $298M | 1.59% | 1,553,570 +44,538 | +3% | +$8.54M |
|
25
Verizon
VZ
$186B
| $295M | 1.57% | 5,259,121 +72,398 | +1% | +$4.06M |
|