LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$810K |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$791K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.11% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.2M | 1.14% |
127,489
-650
| -0.5% | -$36.7K |
|
27
Altria Group
MO
$113B
| $7.17M | 1.13% |
143,385
-3,377
| -2% | -$169K |
|
28
Ryder
R
$7.65B
| $7.05M | 1.11% |
74,277
+150
| +0.2% | +$14.2K |
|
29
Amgen
AMGN
$155B
| $6.92M | 1.09% |
43,286
+2,655
| +7% | +$424K |
|
30
Wells Fargo
WFC
$263B
| $6.8M | 1.07% |
124,908
-1,040
| -0.8% | -$56.6K |
|
31
Macy's
M
$3.59B
| $6.59M | 1.04% |
101,467
+1,787
| +2% | +$116K |
|
32
PNC Financial Services
PNC
$81.7B
| $6.54M | 1.03% |
70,168
-940
| -1% | -$87.6K |
|
|
33
Dollar Tree
DLTR
$22.8B
| $6.47M | 1.02% |
79,673
-18,450
| -19% | -$1.5M |
|
34
TJX Companies
TJX
$152B
| $6.36M | 1% |
90,714
-160
| -0.2% | -$11.2K |
|
35
Kimberly-Clark
KMB
$42.8B
| $6.34M | 1% |
59,167
+190
| +0.3% | +$20.4K |
|
36
Eaton
ETN
$136B
| $6.32M | 1% |
93,083
+875
| +0.9% | +$59.4K |
|
|
37
Lennar Class A
LEN
$34.5B
| $6.27M | 0.99% |
120,980
+36,465
| +43% | +$1.89M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $6.22M | 0.98% |
243,238
+360
| +0.1% | +$9.2K |
|
39
TE Connectivity
TEL
$61B
| $6.2M | 0.98% |
86,593
+3,153
| +4% | +$226K |
|
40
Abbott
ABT
$231B
| $6.17M | 0.97% |
133,134
-2,870
| -2% | -$133K |
|
41
Coca-Cola
KO
$297B
| $5.94M | 0.94% |
146,406
-2,960
| -2% | -$120K |
|
42
MetLife
MET
$54.1B
| $5.85M | 0.92% |
115,764
+2,155
| +2% | +$109K |
|
43
Johnson Controls International
JCI
$69.9B
| $5.8M | 0.91% |
114,905
-85
| -0.1% | -$4.29K |
|
44
Dover
DOV
$24.5B
| $5.79M | 0.91% |
83,821
-10,430
| -11% | -$721K |
|
45
FedEx
FDX
$54.5B
| $5.72M | 0.9% |
34,563
+2,405
| +7% | +$398K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $5.43M | 0.86% |
121,905
+46,650
| +62% | +$2.08M |
|
47
Principal Financial Group
PFG
$17.9B
| $5.12M | 0.81% |
99,727
+8,965
| +10% | +$461K |
|
48
Intel
INTC
$107B
| $5.12M | 0.81% |
163,593
+950
| +0.6% | +$29.7K |
|
|
49
Royal Caribbean
RCL
$98.7B
| $5.01M | 0.79% |
+61,260
| New | +$5.01M |
|
50
UnitedHealth
UNH
$281B
| $5M | 0.79% |
42,300
-908
| -2% | -$107K |
|