LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.07%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17B
AUM Growth
+$17B
(+7.4%)
Cap. Flow
-$91.2M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
23
Reduced
96
Closed
7
Top Buys
| 1 |
Pool Corp
POOL
|
$128M |
| 2 |
Fidelity National Information Services
FIS
|
$108M |
| 3 |
Copart
CPRT
|
$106M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$34.2M |
| 5 |
Trex
TREX
|
$29.8M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
$149M |
| 3 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 4 |
Dominion Energy
D
|
$17.6M |
| 5 |
Verizon
VZ
|
$8.81M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.68% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.48% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $593M | 3.5% | 4,567,058 -46,298 | -1% | -$6.02M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $537M | 3.17% | 1,737,864 -3,776 | -0.2% | -$1.17M |
|
3
Johnson & Johnson
JNJ
$427B
| $491M | 2.89% | 2,777,084 +4,821 | +0.2% | +$852K |
|
4
Texas Instruments
TXN
$184B
| $488M | 2.88% | 2,954,224 -6,330 | -0.2% | -$1.05M |
|
5
Blackrock
BLK
$175B
| $487M | 2.87% | 687,506 -3,395 | -0.5% | -$2.41M |
|
6
Progressive
PGR
$145B
| $475M | 2.8% | 3,661,086 -3,445 | -0.1% | -$447K |
|
7
Air Products & Chemicals
APD
$65.5B
| $437M | 2.58% | 1,417,316 +4,455 | +0.3% | +$1.37M |
|
8
Starbucks
SBUX
$100B
| $425M | 2.51% | 4,288,949 +221,714 | +5% | +$22M |
|
9
Lowe's Companies
LOW
$145B
| $411M | 2.43% | 2,064,570 -6,838 | -0.3% | -$1.36M |
|
10
Pfizer
PFE
$141B
| $392M | 2.31% | 7,650,909 +4,181 | +0.1% | +$214K |
|
11
Norfolk Southern
NSC
$62.8B
| $358M | 2.11% | 1,454,719 -7,777 | -0.5% | -$1.92M |
|
12
Chevron
CVX
$324B
| $358M | 2.11% | 1,992,385 +14,379 | +0.7% | +$2.58M |
|
13
Merck
MRK
$210B
| $356M | 2.1% | 3,207,359 +9,898 | +0.3% | +$1.1M |
|
14
United Parcel Service
UPS
$74.1B
| $330M | 1.95% | 1,898,236 -3,458 | -0.2% | -$601K |
|
15
Lamb Weston
LW
$8.02B
| $319M | 1.88% | 3,569,088 -53,417 | -1% | -$4.77M |
|
16
Diageo
DEO
$62.1B
| $309M | 1.83% | 1,736,886 +2,365 | +0.1% | +$421K |
|
17
Cisco
CSCO
$274B
| $307M | 1.81% | 6,448,440 -16,747 | -0.3% | -$798K |
|
18
Microsoft
MSFT
$3.77T
| $302M | 1.78% | 1,260,226 -957 | -0.1% | -$230K |
|
|
19
Fidelity National Information Services
FIS
$36.5B
| $301M | 1.77% | 4,433,123 +1,597,375 | +56% | +$108M |
|
20
Crown Castle
CCI
$43.2B
| $288M | 1.7% | 2,125,684 -27,799 | -1% | -$3.77M |
|
21
Paychex
PAYX
$50.2B
| $282M | 1.66% | 2,441,766 +1,433 | +0.1% | +$166K |
|
22
Cincinnati Financial
CINF
$24B
| $279M | 1.64% | 2,722,116 -8,794 | -0.3% | -$900K |
|
23
Altria Group
MO
$113B
| $276M | 1.63% | 6,042,466 -41,937 | -0.7% | -$1.92M |
|
|
24
Verizon
VZ
$186B
| $257M | 1.52% | 6,531,499 -223,508 | -3% | -$8.81M |
|
25
Target
TGT
$43.6B
| $254M | 1.5% | 1,701,613 -31,431 | -2% | -$4.68M |
|