LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+6.29%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.7B
AUM Growth
+$17.7B
(+2.1%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
39
Reduced
88
Closed
6
Top Buys
| 1 |
Charles Schwab
SCHW
|
$149M |
| 2 |
Churchill Downs
CHDN
|
$119M |
| 3 |
Albemarle
ALB
|
$65.8M |
| 4 |
Republic Services
RSG
|
$58.5M |
| 5 |
Casella Waste Systems
CWST
|
$19.7M |
Top Sells
| 1 |
Progressive
PGR
|
$141M |
| 2 |
O'Reilly Automotive
ORLY
|
$50.5M |
| 3 |
Verizon
VZ
|
$35.5M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$22.3M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 16.93% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $858M | 4.85% | 4,424,699 -90,922 | -2% | -$17.6M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $561M | 3.17% | 1,644,610 -65,261 | -4% | -$22.3M |
|
3
Texas Instruments
TXN
$184B
| $507M | 2.87% | 2,816,845 -70,663 | -2% | -$12.7M |
|
4
Blackrock
BLK
$175B
| $451M | 2.55% | 652,661 -19,341 | -3% | -$13.4M |
|
5
Lowe's Companies
LOW
$145B
| $445M | 2.52% | 1,971,661 -47,450 | -2% | -$10.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $438M | 2.48% | 2,643,775 -58,569 | -2% | -$9.69M |
|
7
Starbucks
SBUX
$100B
| $410M | 2.32% | 4,143,048 -96,664 | -2% | -$9.58M |
|
8
Microsoft
MSFT
$3.77T
| $410M | 2.32% | 1,204,858 -29,063 | -2% | -$9.9M |
|
9
Air Products & Chemicals
APD
$65.5B
| $403M | 2.28% | 1,346,204 -34,870 | -3% | -$10.4M |
|
10
Chevron
CVX
$324B
| $364M | 2.06% | 2,311,588 -53,504 | -2% | -$8.42M |
|
11
Merck
MRK
$210B
| $350M | 1.98% | 3,032,169 -75,855 | -2% | -$8.75M |
|
|
12
Charles Schwab
SCHW
$174B
| $344M | 1.95% | 6,070,778 +2,626,066 | +76% | +$149M |
|
|
13
Progressive
PGR
$145B
| $331M | 1.87% | 2,498,392 -1,063,610 | -30% | -$141M |
|
14
United Parcel Service
UPS
$74.1B
| $324M | 1.83% | 1,808,663 -47,435 | -3% | -$8.5M |
|
15
Norfolk Southern
NSC
$62.8B
| $317M | 1.8% | 1,399,700 -24,805 | -2% | -$5.62M |
|
16
Entegris
ENTG
$12.7B
| $316M | 1.79% | 2,850,681 -153,386 | -5% | -$17M |
|
17
Cisco
CSCO
$274B
| $314M | 1.78% | 6,071,118 -211,855 | -3% | -$11M |
|
18
Lamb Weston
LW
$8.02B
| $310M | 1.76% | 2,699,404 -116,051 | -4% | -$13.3M |
|
19
Copart
CPRT
$47.2B
| $300M | 1.7% | 3,288,301 -206,438 | -6% | -$18.8M |
|
20
Diageo
DEO
$62.1B
| $287M | 1.62% | 1,652,741 -40,977 | -2% | -$7.11M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $278M | 1.58% | 753,074 -36,052 | -5% | -$13.3M |
|
22
Fastenal
FAST
$57B
| $270M | 1.53% | 4,583,468 -117,376 | -2% | -$6.92M |
|
23
Pfizer
PFE
$141B
| $267M | 1.51% | 7,277,116 -175,201 | -2% | -$6.43M |
|
24
NewMarket
NEU
$7.77B
| $267M | 1.51% | 662,887 -14,029 | -2% | -$5.64M |
|
25
Altria Group
MO
$113B
| $262M | 1.48% | 5,791,975 -148,030 | -2% | -$6.71M |
|