LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
+$15.8B
(-3.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$111M |
| 2 |
Lennox International
LII
|
$78.3M |
| 3 |
Starbucks
SBUX
|
$75.7M |
| 4 |
AerCap
AER
|
$32.6M |
| 5 |
Entegris
ENTG
|
$29.5M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$19.2M |
| 5 |
MANT
Mantech International Corp
MANT
|
$17.4M |
Sector Composition
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.16% |
| 4 | Consumer Staples | 12.32% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $638M | 4.04% | 4,613,356 +118,241 | +3% | +$16.3M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $465M | 2.95% | 1,741,640 +32,501 | +2% | +$8.68M |
|
3
Texas Instruments
TXN
$184B
| $458M | 2.9% | 2,960,554 +81,185 | +3% | +$12.6M |
|
4
Johnson & Johnson
JNJ
$427B
| $453M | 2.87% | 2,772,263 +70,776 | +3% | +$11.6M |
|
5
Progressive
PGR
$145B
| $426M | 2.7% | 3,664,531 +82,225 | +2% | +$9.56M |
|
6
Lowe's Companies
LOW
$145B
| $389M | 2.46% | 2,071,408 +58,983 | +3% | +$11.1M |
|
7
Blackrock
BLK
$175B
| $380M | 2.41% | 690,901 +16,445 | +2% | +$9.05M |
|
|
8
Starbucks
SBUX
$100B
| $343M | 2.17% | 4,067,235 +898,619 | +28% | +$75.7M |
|
9
Pfizer
PFE
$141B
| $335M | 2.12% | 7,646,728 +196,013 | +3% | +$8.58M |
|
10
Air Products & Chemicals
APD
$65.5B
| $329M | 2.08% | 1,412,861 +41,167 | +3% | +$9.58M |
|
11
Crown Castle
CCI
$43.2B
| $311M | 1.97% | 2,153,483 +79,912 | +4% | +$11.6M |
|
12
United Parcel Service
UPS
$74.1B
| $307M | 1.95% | 1,901,694 +63,231 | +3% | +$10.2M |
|
13
Norfolk Southern
NSC
$62.8B
| $307M | 1.94% | 1,462,496 +27,419 | +2% | +$5.75M |
|
14
Dominion Energy
D
$51.1B
| $298M | 1.89% | 4,317,572 +151,347 | +4% | +$10.5M |
|
15
Diageo
DEO
$62.1B
| $295M | 1.87% | 1,734,521 +64,418 | +4% | +$10.9M |
|
16
Microsoft
MSFT
$3.77T
| $294M | 1.86% | 1,261,183 +37,919 | +3% | +$8.83M |
|
17
Chevron
CVX
$324B
| $284M | 1.8% | 1,978,006 +62,276 | +3% | +$8.95M |
|
18
Lamb Weston
LW
$8.02B
| $280M | 1.78% | 3,622,505 -72,273 | -2% | -$5.59M |
|
19
Merck
MRK
$210B
| $275M | 1.74% | 3,197,461 +111,272 | +4% | +$9.58M |
|
20
Paychex
PAYX
$50.2B
| $274M | 1.73% | 2,440,333 +78,742 | +3% | +$8.84M |
|
21
Cisco
CSCO
$274B
| $259M | 1.64% | 6,465,187 +173,060 | +3% | +$6.92M |
|
22
Target
TGT
$43.6B
| $257M | 1.63% | 1,733,044 +57,162 | +3% | +$8.48M |
|
23
Verizon
VZ
$186B
| $256M | 1.62% | 6,755,007 -24,926 | -0.4% | -$946K |
|
|
24
Entegris
ENTG
$12.7B
| $253M | 1.6% | 3,048,588 +355,732 | +13% | +$29.5M |
|
|
STOR
25
DELISTED
STORE Capital Corporation
STOR
| $251M | 1.59% | 8,022,199 -144,436 | -2% | -$4.53M |
|