LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
-$433K
(-0.07%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $7.21M | 1.15% |
96,449
+351
| +0.4% | +$26.2K |
|
27
Ameriprise Financial
AMP
$48.3B
| $7.13M | 1.14% |
57,756
-445
| -0.8% | -$54.9K |
|
28
Comcast
CMCSA
$125B
| $7M | 1.12% |
260,128
-2,092
| -0.8% | -$56.3K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $6.88M | 1.1% |
28,513
+48
| +0.2% | +$11.6K |
|
30
Amgen
AMGN
$151B
| $6.83M | 1.09% |
48,611
-178
| -0.4% | -$25K |
|
31
Altria Group
MO
$112B
| $6.8M | 1.09% |
148,038
-157
| -0.1% | -$7.21K |
|
32
Coca-Cola
KO
$294B
| $6.79M | 1.08% |
159,166
-876
| -0.5% | -$37.4K |
|
33
Ryder
R
$7.69B
| $6.71M | 1.07% |
74,557
-1,603
| -2% | -$144K |
|
34
Wells Fargo
WFC
$262B
| $6.58M | 1.05% |
126,879
+1,097
| +0.9% | +$56.9K |
|
35
Dollar Tree
DLTR
$20.4B
| $6.55M | 1.05% |
116,853
-1,643
| -1% | -$92.1K |
|
36
MetLife
MET
$54.4B
| $6.36M | 1.02% |
132,911
-1,771
| -1% | -$84.8K |
|
37
Kimberly-Clark
KMB
$42.9B
| $6.36M | 1.01% |
61,652
-4,052
| -6% | -$418K |
|
38
PNC Financial Services
PNC
$81.7B
| $6.34M | 1.01% |
74,088
+11
| +0% | +$941 |
|
39
Intel
INTC
$108B
| $6.21M | 0.99% |
178,368
-2,437
| -1% | -$84.9K |
|
|
VIAB
40
DELISTED
Viacom Inc. Class B
VIAB
| $5.94M | 0.95% |
77,154
-815
| -1% | -$62.7K |
|
41
Eaton
ETN
$136B
| $5.93M | 0.95% |
93,518
+6,231
| +7% | +$395K |
|
42
Macy's
M
$4.61B
| $5.91M | 0.94% |
101,540
-893
| -0.9% | -$52K |
|
43
Abbott
ABT
$231B
| $5.76M | 0.92% |
138,489
+30
| +0% | +$1.25K |
|
|
DFS
44
DELISTED
Discover Financial Services
DFS
| $5.66M | 0.9% |
87,953
-374
| -0.4% | -$24.1K |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $5.57M | 0.89% |
68,709
-235
| -0.3% | -$19K |
|
46
TJX Companies
TJX
$157B
| $5.56M | 0.89% |
188,008
+2,902
| +2% | +$85.9K |
|
|
HES
47
DELISTED
Hess
HES
| $5.47M | 0.87% |
58,007
+35
| +0.1% | +$3.3K |
|
48
FedEx
FDX
$53.2B
| $5.28M | 0.84% |
32,688
-1,738
| -5% | -$281K |
|
49
Johnson Controls International
JCI
$70.1B
| $5.14M | 0.82% |
111,558
+1,384
| +1% | +$63.8K |
|
50
Schlumberger
SLB
$53.7B
| $5M | 0.8% |
49,178
-262
| -0.5% | -$26.6K |
|