LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-3.95%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$18.9B
AUM Growth
+$18.9B
(-4.5%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
69
Reduced
63
Closed
7
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$297M |
| 2 |
Starbucks
SBUX
|
$226M |
| 3 |
Verizon
VZ
|
$110M |
| 4 |
BellRing Brands
BRBR
|
$71.2M |
| 5 |
Cable One
CABO
|
$37.8M |
Top Sells
| 1 |
Intel
INTC
|
$222M |
| 2 |
Franklin Resources
BEN
|
$133M |
| 3 |
Lowe's Companies
LOW
|
$80.3M |
| 4 |
Norfolk Southern
NSC
|
$74.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$32.3M |
Sector Composition
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 13.94% |
| 4 | Consumer Staples | 11.64% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $811M | 4.29% | 4,647,428 +17,808 | +0.4% | +$3.11M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $663M | 3.5% | 1,879,140 -91,643 | -5% | -$32.3M |
|
3
Texas Instruments
TXN
$184B
| $546M | 2.88% | 2,974,913 +60,691 | +2% | +$11.1M |
|
4
Cincinnati Financial
CINF
$24B
| $511M | 2.7% | 3,755,773 +68,773 | +2% | +$9.35M |
|
5
Johnson & Johnson
JNJ
$427B
| $494M | 2.61% | 2,786,392 +64,278 | +2% | +$11.4M |
|
6
Blackrock
BLK
$175B
| $482M | 2.55% | 630,398 +11,767 | +2% | +$8.99M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $441M | 2.33% | 1,545,898 -262,331 | -15% | -$74.8M |
|
|
8
Lowe's Companies
LOW
$145B
| $427M | 2.26% | 2,112,953 -396,940 | -16% | -$80.3M |
|
9
Progressive
PGR
$145B
| $420M | 2.22% | 3,687,645 +112,132 | +3% | +$12.8M |
|
10
United Parcel Service
UPS
$74.1B
| $409M | 2.16% | 1,906,170 +39,468 | +2% | +$8.46M |
|
11
Pfizer
PFE
$141B
| $398M | 2.1% | 7,694,593 +265,281 | +4% | +$13.7M |
|
12
Crown Castle
CCI
$43.2B
| $397M | 2.1% | 2,148,681 +48,777 | +2% | +$9M |
|
13
Microsoft
MSFT
$3.77T
| $389M | 2.06% | 1,262,604 +26,162 | +2% | +$8.07M |
|
14
Target
TGT
$43.6B
| $369M | 1.95% | 1,738,882 +50,732 | +3% | +$10.8M |
|
15
Dominion Energy
D
$51.1B
| $367M | 1.94% | 4,313,640 +166,611 | +4% | +$14.2M |
|
|
16
Verizon
VZ
$186B
| $366M | 1.93% | 7,181,160 +2,163,548 | +43% | +$110M |
|
17
Cisco
CSCO
$274B
| $364M | 1.92% | 6,521,106 +98,916 | +2% | +$5.52M |
|
18
Entegris
ENTG
$12.7B
| $359M | 1.9% | 2,736,169 +25,887 | +1% | +$3.4M |
|
19
Diageo
DEO
$62.1B
| $347M | 1.83% | 1,706,871 +36,587 | +2% | +$7.43M |
|
20
Altria Group
MO
$113B
| $343M | 1.81% | 6,563,503 +211,281 | +3% | +$11M |
|
21
Air Products & Chemicals
APD
$65.5B
| $343M | 1.81% | 1,370,631 -16,998 | -1% | -$4.25M |
|
22
Chevron
CVX
$324B
| $337M | 1.78% | 2,072,129 -166,438 | -7% | -$27.1M |
|
23
Paychex
PAYX
$50.2B
| $334M | 1.76% | 2,444,237 +49,533 | +2% | +$6.76M |
|
|
24
Fidelity National Information Services
FIS
$36.5B
| $297M | 1.57% | +2,958,087 | New | +$297M |
|
25
Fastenal
FAST
$57B
| $287M | 1.52% | 4,832,441 +98,206 | +2% | +$5.83M |
|