LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$210M | |
| 2 | +$192M | |
| 3 | +$165M | |
| 4 |
Equitable Holdings
EQH
|
+$63.9M |
| 5 |
ACI Worldwide
ACIW
|
+$39M |
Top Sells
| 1 | +$225M | |
| 2 | +$163M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$36.2M |
| 5 |
Armstrong World Industries
AWI
|
+$30.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.89T
| $633M | 3.49% |
2,483,978
-63,726
|
|
||
2
Norfolk Southern
NSC
$71.3B
| $542M | 2.99% |
1,805,124
-39,804
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.04T
| $515M | 2.84% |
1,023,676
-26,968
|
|
||
4
Blackrock
BLK
$166B
| $506M | 2.79% |
434,175
-9,056
|
|
||
5
Corning
GLW
$135B
| $489M | 2.7% |
5,955,379
-23,913
|
|
||
6
NewMarket
NEU
$5.88B
| $438M | 2.42% |
529,332
-24,147
|
|
||
7
Progressive
PGR
$125B
| $432M | 2.38% |
1,748,776
-29,730
|
|
||
|
8
Armstrong World Industries
AWI
$7.37B
| $419M | 2.31% |
2,135,597
-165,347
|
|
||
9
Air Products & Chemicals
APD
$61.5B
| $410M | 2.26% |
1,501,615
-22,891
|
|
||
10
Charles Schwab
SCHW
$170B
| $405M | 2.23% |
4,238,650
-84,413
|
|
||
11
AerCap
AER
$24.4B
| $368M | 2.03% |
3,042,147
-132,020
|
|
||
12
Microsoft
MSFT
$2.96T
| $362M | 2% |
699,146
-11,303
|
|
||
13
TE Connectivity
TEL
$62.2B
| $361M | 1.99% |
1,645,266
-28,791
|
|
||
14
Philip Morris
PM
$286B
| $359M | 1.98% |
2,211,518
-17,305
|
|
||
15
Texas Instruments
TXN
$190B
| $354M | 1.96% |
1,927,740
-41,474
|
|
||
16
Lowe's Companies
LOW
$144B
| $341M | 1.88% |
1,357,368
-26,287
|
|
||
17
Cincinnati Financial
CINF
$26.5B
| $339M | 1.87% |
2,142,501
-66,120
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $328M | 1.81% |
1,767,375
-42,828
|
|
||
19
Entegris
ENTG
$20.6B
| $327M | 1.8% |
3,536,136
-138,814
|
|
||
20
Chevron
CVX
$375B
| $323M | 1.78% |
2,079,993
-26,641
|
|
||
|
SGI
21
Somnigroup International
SGI
$18.4B
| $319M | 1.76% |
3,788,045
-169,127
|
|
||
22
Dominion Energy
D
$53.8B
| $300M | 1.65% |
4,900,535
-65,164
|
|
||
23
Churchill Downs
CHDN
$6.54B
| $276M | 1.53% |
2,850,107
-143,963
|
|
||
24
Crown Castle
CCI
$39B
| $274M | 1.51% |
2,841,108
-102,424
|
|
||
25
Altria Group
MO
$115B
| $261M | 1.44% |
3,951,964
-76,430
|
|