LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.1B
| $7.51M | 1.24% |
53,510
-5,630
| -10% | -$790K |
|
27
Microsoft
MSFT
$3.76T
| $7.29M | 1.21% |
194,889
-6,252
| -3% | -$234K |
|
28
Qualcomm
QCOM
$171B
| $7.27M | 1.2% |
97,842
-5,520
| -5% | -$410K |
|
29
Truist Financial
TFC
$59.8B
| $7.07M | 1.17% |
189,443
-9,539
| -5% | -$356K |
|
30
Comcast
CMCSA
$126B
| $6.99M | 1.16% |
134,599
-9,110
| -6% | -$473K |
|
31
Ryder
R
$7.62B
| $6.96M | 1.15% |
94,265
-6,030
| -6% | -$445K |
|
32
Eaton
ETN
$134B
| $6.94M | 1.15% |
91,110
-5,710
| -6% | -$435K |
|
33
Dollar Tree
DLTR
$23.2B
| $6.77M | 1.12% |
119,911
-7,970
| -6% | -$450K |
|
34
Coca-Cola
KO
$297B
| $6.64M | 1.1% |
160,792
-300
| -0.2% | -$12.4K |
|
35
Kimberly-Clark
KMB
$42.7B
| $6.6M | 1.09% |
63,215
-895
| -1% | -$93.5K |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $6.58M | 1.09% |
261,748
-14,520
| -5% | -$365K |
|
37
MetLife
MET
$53.6B
| $6.57M | 1.09% |
121,779
-9,785
| -7% | -$528K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $6.29M | 1.04% |
71,993
-4,865
| -6% | -$425K |
|
|
NE
39
DELISTED
Noble Corporation
NE
| $6.06M | 1% |
161,810
-8,315
| -5% | -$312K |
|
40
TJX Companies
TJX
$154B
| $5.99M | 0.99% |
93,927
-7,780
| -8% | -$496K |
|
|
41
Altria Group
MO
$113B
| $5.95M | 0.98% |
155,015
+84,800
| +121% | +$3.26M |
|
42
PNC Financial Services
PNC
$80.9B
| $5.9M | 0.98% |
76,033
-4,960
| -6% | -$385K |
|
43
Wells Fargo
WFC
$262B
| $5.76M | 0.95% |
126,754
-3
| -0% | -$136 |
|
44
Macy's
M
$3.65B
| $5.71M | 0.94% |
106,908
-6,875
| -6% | -$367K |
|
45
Procter & Gamble
PG
$370B
| $5.69M | 0.94% |
69,877
-1,375
| -2% | -$112K |
|
46
Abbott
ABT
$228B
| $5.42M | 0.9% |
141,504
-4,210
| -3% | -$161K |
|
47
Amgen
AMGN
$154B
| $5.41M | 0.89% |
47,412
-2,061
| -4% | -$235K |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $5.08M | 0.84% |
90,815
-5,670
| -6% | -$317K |
|
|
49
FedEx
FDX
$53B
| $5.07M | 0.84% |
35,265
-9,465
| -21% | -$1.36M |
|
|
HES
50
DELISTED
Hess
HES
| $5.04M | 0.83% |
60,760
-4,980
| -8% | -$413K |
|