LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $709M | 3.99% | 3,682,773 -373,636 | -9% | -$71.9M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $545M | 3.07% | 1,529,356 -81,947 | -5% | -$29.2M |
|
3
Blackrock
BLK
$175B
| $487M | 2.74% | 600,031 -34,573 | -5% | -$28.1M |
|
4
Norfolk Southern
NSC
$62.8B
| $441M | 2.48% | 1,863,824 -113,047 | -6% | -$26.7M |
|
5
Texas Instruments
TXN
$184B
| $436M | 2.45% | 2,555,378 -175,295 | -6% | -$29.9M |
|
6
Microsoft
MSFT
$3.77T
| $414M | 2.33% | 1,101,083 -74,762 | -6% | -$28.1M |
|
7
Lowe's Companies
LOW
$145B
| $400M | 2.25% | 1,795,404 -115,014 | -6% | -$25.6M |
|
8
Fidelity National Information Services
FIS
$36.5B
| $398M | 2.24% | 6,620,923 -448,569 | -6% | -$26.9M |
|
9
Charles Schwab
SCHW
$174B
| $385M | 2.17% | 5,594,526 -342,706 | -6% | -$23.6M |
|
10
Johnson & Johnson
JNJ
$427B
| $377M | 2.12% | 2,403,282 -170,673 | -7% | -$26.8M |
|
11
Progressive
PGR
$145B
| $368M | 2.07% | 2,308,231 -129,273 | -5% | -$20.6M |
|
12
Starbucks
SBUX
$100B
| $363M | 2.04% | 3,781,031 -232,963 | -6% | -$22.4M |
|
13
NewMarket
NEU
$7.77B
| $361M | 2.03% | 661,633 -3,050 | -0.5% | -$1.66M |
|
14
Entegris
ENTG
$12.7B
| $347M | 1.95% | 2,892,006 +24,248 | +0.8% | +$2.91M |
|
15
Air Products & Chemicals
APD
$65.5B
| $331M | 1.87% | 1,210,520 -92,343 | -7% | -$25.3M |
|
16
Philip Morris
PM
$260B
| $322M | 1.81% | 3,423,921 +313,568 | +10% | +$29.5M |
|
17
Old Dominion Freight Line
ODFL
$31.7B
| $312M | 1.75% | 769,176 +5,855 | +0.8% | +$2.37M |
|
18
AerCap
AER
$22B
| $310M | 1.74% | 4,165,651 +37,548 | +0.9% | +$2.79M |
|
19
Chevron
CVX
$324B
| $309M | 1.74% | 2,070,271 -168,030 | -8% | -$25.1M |
|
20
Merck
MRK
$210B
| $297M | 1.67% | 2,725,948 -197,464 | -7% | -$21.5M |
|
21
Lamb Weston
LW
$8.02B
| $283M | 1.59% | 2,620,635 +14,117 | +0.5% | +$1.53M |
|
22
Cisco
CSCO
$274B
| $277M | 1.56% | 5,491,530 -378,267 | -6% | -$19.1M |
|
23
Cincinnati Financial
CINF
$24B
| $275M | 1.55% | 2,658,948 -114,128 | -4% | -$11.8M |
|
24
Fastenal
FAST
$57B
| $267M | 1.5% | 4,119,626 -296,888 | -7% | -$19.2M |
|
25
Armstrong World Industries
AWI
$8.47B
| $260M | 1.46% | 2,644,453 +21,553 | +0.8% | +$2.12M |
|