LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $6.69M | 1.22% |
201,141
+7,552
| +4% | +$251K |
|
27
Eaton
ETN
$134B
| $6.67M | 1.21% |
96,820
-1,170
| -1% | -$80.5K |
|
28
AbbVie
ABBV
$374B
| $6.66M | 1.21% |
148,841
+6,398
| +4% | +$286K |
|
29
McKesson
MCK
$85.9B
| $6.65M | 1.21% |
51,858
-395
| -0.8% | -$50.7K |
|
30
American Express
AXP
$230B
| $6.61M | 1.2% |
87,462
-1,035
| -1% | -$78.2K |
|
31
Comcast
CMCSA
$126B
| $6.48M | 1.18% |
143,709
-1,330
| -0.9% | -$60K |
|
|
NE
32
DELISTED
Noble Corporation
NE
| $6.43M | 1.17% |
170,125
-1,225
| -0.7% | -$46.3K |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $6.42M | 1.17% |
76,858
-16,525
| -18% | -$1.38M |
|
34
MetLife
MET
$53.6B
| $6.18M | 1.12% |
131,564
-1,330
| -1% | -$62.4K |
|
35
Coca-Cola
KO
$297B
| $6.1M | 1.11% |
161,092
+2,691
| +2% | +$102K |
|
36
Kimberly-Clark
KMB
$42.7B
| $6.04M | 1.1% |
64,110
-1,830
| -3% | -$172K |
|
37
Ryder
R
$7.62B
| $5.99M | 1.09% |
100,295
-125
| -0.1% | -$7.46K |
|
38
PNC Financial Services
PNC
$80.9B
| $5.87M | 1.07% |
80,993
-521
| -0.6% | -$37.7K |
|
39
TJX Companies
TJX
$154B
| $5.74M | 1.04% |
101,707
-1,665
| -2% | -$93.9K |
|
40
Amgen
AMGN
$154B
| $5.54M | 1.01% |
49,473
-115
| -0.2% | -$12.9K |
|
41
Mondelez International
MDLZ
$79.8B
| $5.54M | 1.01% |
176,167
-1,597
| -0.9% | -$50.2K |
|
42
Sysco
SYY
$38.5B
| $5.39M | 0.98% |
169,237
-925
| -0.5% | -$29.4K |
|
43
Procter & Gamble
PG
$370B
| $5.39M | 0.98% |
71,252
+148
| +0.2% | +$11.2K |
|
44
Wells Fargo
WFC
$262B
| $5.24M | 0.95% |
126,757
+2,429
| +2% | +$100K |
|
45
FedEx
FDX
$53B
| $5.1M | 0.93% |
44,730
-665
| -1% | -$75.9K |
|
|
HES
46
DELISTED
Hess
HES
| $5.08M | 0.92% |
65,740
-1,925
| -3% | -$149K |
|
47
UnitedHealth
UNH
$280B
| $5.01M | 0.91% |
69,900
-1,070
| -2% | -$76.6K |
|
48
Macy's
M
$3.65B
| $4.92M | 0.9% |
113,783
+221
| +0.2% | +$9.56K |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.89% |
96,485
+40,690
| +73% | +$2.06M |
|
50
Abbott
ABT
$228B
| $4.84M | 0.88% |
145,714
+835
| +0.6% | +$27.7K |
|