LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.4%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$16.7B
AUM Growth
+$16.7B
(-5.7%)
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| 1 |
Northrop Grumman
NOC
|
$166M |
| 2 |
Waters Corp
WAT
|
$159M |
| 3 |
Fidelity National Information Services
FIS
|
$146M |
| 4 |
Copart
CPRT
|
$145M |
| 5 |
Norfolk Southern
NSC
|
$114M |
Top Sells
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$216M |
| 2 |
Pfizer
PFE
|
$150M |
| 3 |
Target
TGT
|
$130M |
| 4 |
Apple
AAPL
|
$63.1M |
| 5 |
Lennox International
LII
|
$50.1M |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.78% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $694M | 4.17% | 4,056,409 -368,290 | -8% | -$63.1M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $564M | 3.39% | 1,611,303 -33,307 | -2% | -$11.7M |
|
3
Texas Instruments
TXN
$184B
| $434M | 2.61% | 2,730,673 -86,172 | -3% | -$13.7M |
|
4
Blackrock
BLK
$175B
| $410M | 2.46% | 634,604 -18,057 | -3% | -$11.7M |
|
5
Johnson & Johnson
JNJ
$427B
| $401M | 2.41% | 2,573,955 -69,820 | -3% | -$10.9M |
|
6
Lowe's Companies
LOW
$145B
| $397M | 2.38% | 1,910,418 -61,243 | -3% | -$12.7M |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $391M | 2.34% | 7,069,492 +2,633,196 | +59% | +$146M |
|
|
8
Norfolk Southern
NSC
$62.8B
| $389M | 2.34% | 1,976,871 +577,171 | +41% | +$114M |
|
9
Chevron
CVX
$324B
| $377M | 2.26% | 2,238,301 -73,287 | -3% | -$12.4M |
|
10
Microsoft
MSFT
$3.77T
| $371M | 2.23% | 1,175,845 -29,013 | -2% | -$9.16M |
|
11
Air Products & Chemicals
APD
$65.5B
| $369M | 2.22% | 1,302,863 -43,341 | -3% | -$12.3M |
|
12
Starbucks
SBUX
$100B
| $366M | 2.2% | 4,013,994 -129,054 | -3% | -$11.8M |
|
13
Progressive
PGR
$145B
| $340M | 2.04% | 2,437,504 -60,888 | -2% | -$8.48M |
|
14
Charles Schwab
SCHW
$174B
| $326M | 1.96% | 5,937,232 -133,546 | -2% | -$7.33M |
|
15
Cisco
CSCO
$274B
| $316M | 1.89% | 5,869,797 -201,321 | -3% | -$10.8M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $312M | 1.87% | 763,321 +10,247 | +1% | +$4.19M |
|
17
NewMarket
NEU
$7.77B
| $302M | 1.81% | 664,683 +1,796 | +0.3% | +$817K |
|
18
Merck
MRK
$210B
| $301M | 1.81% | 2,923,412 -108,757 | -4% | -$11.2M |
|
19
Philip Morris
PM
$260B
| $288M | 1.73% | 3,110,353 +1,066,871 | +52% | +$98.8M |
|
|
20
Copart
CPRT
$47.2B
| $286M | 1.72% | 6,647,085 +3,358,784 | +102% | +$145M |
|
21
Cincinnati Financial
CINF
$24B
| $284M | 1.7% | 2,773,076 +200,414 | +8% | +$20.5M |
|
22
United Parcel Service
UPS
$74.1B
| $271M | 1.62% | 1,737,300 -71,363 | -4% | -$11.1M |
|
23
Entegris
ENTG
$12.7B
| $269M | 1.62% | 2,867,758 +17,077 | +0.6% | +$1.6M |
|
24
AerCap
AER
$22B
| $259M | 1.55% | 4,128,103 +215,460 | +6% | +$13.5M |
|
25
Paychex
PAYX
$50.2B
| $257M | 1.54% | 2,232,288 -88,235 | -4% | -$10.2M |
|