LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-10.56%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.4B
AUM Growth
+$16.4B
(-14%)
Cap. Flow
-$346M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
31
Reduced
105
Closed
4
Top Buys
| 1 |
Hasbro
HAS
|
$93.9M |
| 2 |
Lennox International
LII
|
$72.9M |
| 3 |
Skyworks Solutions
SWKS
|
$60.6M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$36.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$121M |
| 2 |
Haemonetics
HAE
|
$52.7M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$47.8M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$46.4M |
| 5 |
Sensata Technologies
ST
|
$45.9M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.72% |
| 4 | Consumer Staples | 12.2% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $615M | 3.76% | 4,495,115 -152,313 | -3% | -$20.8M |
|
2
Johnson & Johnson
JNJ
$427B
| $480M | 2.93% | 2,701,487 -84,905 | -3% | -$15.1M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467M | 2.85% | 1,709,139 -170,001 | -9% | -$46.4M |
|
4
Texas Instruments
TXN
$184B
| $442M | 2.7% | 2,879,369 -95,544 | -3% | -$14.7M |
|
5
Progressive
PGR
$145B
| $417M | 2.55% | 3,582,306 -105,339 | -3% | -$12.2M |
|
6
Blackrock
BLK
$175B
| $411M | 2.51% | 674,456 +44,058 | +7% | +$26.8M |
|
7
Pfizer
PFE
$141B
| $391M | 2.39% | 7,450,715 -243,878 | -3% | -$12.8M |
|
8
Lowe's Companies
LOW
$145B
| $352M | 2.15% | 2,012,425 -100,528 | -5% | -$17.6M |
|
9
Crown Castle
CCI
$43.2B
| $349M | 2.13% | 2,073,571 -75,110 | -3% | -$12.6M |
|
10
Verizon
VZ
$186B
| $344M | 2.1% | 6,779,933 -401,227 | -6% | -$20.4M |
|
11
United Parcel Service
UPS
$74.1B
| $336M | 2.05% | 1,838,463 -67,707 | -4% | -$12.4M |
|
12
Dominion Energy
D
$51.1B
| $333M | 2.03% | 4,166,225 -147,415 | -3% | -$11.8M |
|
13
Air Products & Chemicals
APD
$65.5B
| $330M | 2.02% | 1,371,694 +1,063 | +0.1% | +$256K |
|
|
14
Cincinnati Financial
CINF
$24B
| $326M | 1.99% | 2,742,487 -1,013,286 | -27% | -$121M |
|
15
Norfolk Southern
NSC
$62.8B
| $326M | 1.99% | 1,435,077 -110,821 | -7% | -$25.2M |
|
16
Microsoft
MSFT
$3.77T
| $314M | 1.92% | 1,223,264 -39,340 | -3% | -$10.1M |
|
17
Diageo
DEO
$62.1B
| $291M | 1.78% | 1,670,103 -36,768 | -2% | -$6.4M |
|
18
Merck
MRK
$210B
| $281M | 1.72% | 3,086,189 -117,109 | -4% | -$10.7M |
|
19
Chevron
CVX
$324B
| $277M | 1.7% | 1,915,730 -156,399 | -8% | -$22.6M |
|
20
Paychex
PAYX
$50.2B
| $269M | 1.64% | 2,361,591 -82,646 | -3% | -$9.41M |
|
21
Cisco
CSCO
$274B
| $268M | 1.64% | 6,292,127 -228,979 | -4% | -$9.76M |
|
22
Lamb Weston
LW
$8.02B
| $264M | 1.61% | 3,694,778 -40,530 | -1% | -$2.9M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $257M | 1.57% | 2,801,212 -156,875 | -5% | -$14.4M |
|
24
Entegris
ENTG
$12.7B
| $248M | 1.52% | 2,692,856 -43,313 | -2% | -$3.99M |
|
25
Altria Group
MO
$113B
| $248M | 1.52% | 5,934,052 -629,451 | -10% | -$26.3M |
|