LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $6.45M | 1.2% |
+97,990
| New | +$6.45M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $6.44M | 1.2% |
+171,350
| New | +$6.44M |
|
28
Kimberly-Clark
KMB
$42.6B
| $6.41M | 1.19% |
+65,940
| New | +$6.41M |
|
29
Coca-Cola
KO
$294B
| $6.35M | 1.18% |
+158,401
| New | +$6.35M |
|
|
VIAB
30
DELISTED
Viacom Inc. Class B
VIAB
| $6.35M | 1.18% |
+93,383
| New | +$6.35M |
|
31
Ameriprise Financial
AMP
$47.8B
| $6.31M | 1.17% |
+77,966
| New | +$6.31M |
|
32
Qualcomm
QCOM
$169B
| $6.27M | 1.16% |
+102,700
| New | +$6.27M |
|
33
Ryder
R
$7.55B
| $6.11M | 1.13% |
+100,420
| New | +$6.11M |
|
34
MetLife
MET
$53.3B
| $6.08M | 1.13% |
+132,894
| New | +$6.08M |
|
35
Comcast
CMCSA
$125B
| $6.06M | 1.12% |
+145,039
| New | +$6.06M |
|
36
McKesson
MCK
$86.4B
| $5.98M | 1.11% |
+52,253
| New | +$5.98M |
|
37
PNC Financial Services
PNC
$80.4B
| $5.94M | 1.1% |
+81,514
| New | +$5.94M |
|
38
AbbVie
ABBV
$372B
| $5.89M | 1.09% |
+142,443
| New | +$5.89M |
|
39
Sysco
SYY
$38.7B
| $5.81M | 1.08% |
+170,162
| New | +$5.81M |
|
40
Procter & Gamble
PG
$369B
| $5.47M | 1.02% |
+71,104
| New | +$5.47M |
|
41
Macy's
M
$3.57B
| $5.45M | 1.01% |
+113,562
| New | +$5.45M |
|
42
TJX Companies
TJX
$154B
| $5.18M | 0.96% |
+103,372
| New | +$5.18M |
|
43
Wells Fargo
WFC
$260B
| $5.13M | 0.95% |
+124,328
| New | +$5.13M |
|
44
Mondelez International
MDLZ
$79.8B
| $5.07M | 0.94% |
+177,764
| New | +$5.07M |
|
45
Abbott
ABT
$230B
| $5.05M | 0.94% |
+144,879
| New | +$5.05M |
|
46
Amgen
AMGN
$154B
| $4.89M | 0.91% |
+49,588
| New | +$4.89M |
|
47
Walmart
WMT
$776B
| $4.75M | 0.88% |
+63,705
| New | +$4.75M |
|
48
UnitedHealth
UNH
$281B
| $4.65M | 0.86% |
+70,970
| New | +$4.65M |
|
|
HES
49
DELISTED
Hess
HES
| $4.5M | 0.84% |
+67,665
| New | +$4.5M |
|
50
McDonald's
MCD
$224B
| $4.5M | 0.84% |
+45,434
| New | +$4.5M |
|