LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+0.43%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.6B
AUM Growth
+$17.6B
(-4.1%)
Cap. Flow
-$549M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 |
Ally Financial
ALLY
|
$184M |
| 2 |
Corning
GLW
|
$184M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Atkore
ATKR
|
$27.4M |
| 5 |
Saia
SAIA
|
$24.3M |
Top Sells
| 1 |
Merck
MRK
|
$193M |
| 2 |
BellRing Brands
BRBR
|
$99.7M |
| 3 |
Amphenol
APH
|
$68.9M |
| 4 |
CBRE Group
CBRE
|
$64.2M |
| 5 |
Home Depot
HD
|
$61.9M |
Sector Composition
| 1 | Technology | 21.52% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.64% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653M | 3.72% | 1,225,497 -34,014 | -3% | -$18.1M |
|
2
Apple
AAPL
$3.45T
| $578M | 3.29% | 2,601,848 -74,532 | -3% | -$16.6M |
|
3
Progressive
PGR
$145B
| $516M | 2.94% | 1,822,405 -51,127 | -3% | -$14.5M |
|
4
Air Products & Chemicals
APD
$65.5B
| $460M | 2.62% | 1,559,770 -42,874 | -3% | -$12.6M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $441M | 2.51% | 5,899,477 -207,960 | -3% | -$15.5M |
|
6
Blackrock
BLK
$175B
| $429M | 2.44% | 453,280 -37,222 | -8% | -$35.2M |
|
7
Philip Morris
PM
$260B
| $428M | 2.44% | 2,697,088 -89,892 | -3% | -$14.3M |
|
8
Armstrong World Industries
AWI
$8.47B
| $383M | 2.18% | 2,719,044 -79,763 | -3% | -$11.2M |
|
9
Norfolk Southern
NSC
$62.8B
| $378M | 2.15% | 1,594,873 -39,168 | -2% | -$9.28M |
|
10
Texas Instruments
TXN
$184B
| $363M | 2.07% | 2,018,714 -61,011 | -3% | -$11M |
|
11
AerCap
AER
$22B
| $349M | 1.99% | 3,417,307 -106,002 | -3% | -$10.8M |
|
12
Charles Schwab
SCHW
$174B
| $347M | 1.98% | 4,428,386 -132,717 | -3% | -$10.4M |
|
13
Cincinnati Financial
CINF
$24B
| $337M | 1.92% | 2,282,144 -88,423 | -4% | -$13.1M |
|
|
14
Entegris
ENTG
$12.7B
| $333M | 1.9% | 3,810,076 +784,191 | +26% | +$68.6M |
|
15
Lowe's Companies
LOW
$145B
| $330M | 1.88% | 1,414,469 -47,369 | -3% | -$11M |
|
16
NewMarket
NEU
$7.77B
| $326M | 1.86% | 574,827 -11,632 | -2% | -$6.59M |
|
17
Crown Castle
CCI
$43.2B
| $316M | 1.8% | 3,034,244 +22,630 | +0.8% | +$2.36M |
|
18
Johnson & Johnson
JNJ
$427B
| $308M | 1.76% | 1,858,038 +14,949 | +0.8% | +$2.48M |
|
19
Starbucks
SBUX
$100B
| $288M | 1.64% | 2,934,738 -46,356 | -2% | -$4.55M |
|
20
Chevron
CVX
$324B
| $276M | 1.57% | 1,650,808 -29,380 | -2% | -$4.91M |
|
21
Microsoft
MSFT
$3.77T
| $273M | 1.55% | 726,320 -25,565 | -3% | -$9.6M |
|
22
Post Holdings
POST
$6.15B
| $263M | 1.5% | 2,264,498 -75,567 | -3% | -$8.79M |
|
23
Altria Group
MO
$113B
| $248M | 1.41% | 4,128,864 -112,883 | -3% | -$6.78M |
|
24
Paychex
PAYX
$50.2B
| $245M | 1.4% | 1,589,519 -58,398 | -4% | -$9.01M |
|
25
TE Connectivity
TEL
$61B
| $241M | 1.37% | 1,702,293 -3,003 | -0.2% | -$424K |
|