LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $7.01M | 1.13% |
143,385
| – | – |
|
27
Ameriprise Financial
AMP
$48.3B
| $6.83M | 1.1% |
54,686
-980
| -2% | -$122K |
|
28
PNC Financial Services
PNC
$80.9B
| $6.63M | 1.07% |
69,278
-890
| -1% | -$85.1K |
|
29
Ryder
R
$7.62B
| $6.61M | 1.06% |
75,631
+1,354
| +2% | +$118K |
|
30
Wells Fargo
WFC
$262B
| $6.45M | 1.04% |
114,683
-10,225
| -8% | -$575K |
|
31
Qualcomm
QCOM
$171B
| $6.44M | 1.04% |
102,872
-1,227
| -1% | -$76.8K |
|
32
MetLife
MET
$53.6B
| $6.43M | 1.03% |
114,752
-1,012
| -0.9% | -$56.7K |
|
33
Amgen
AMGN
$154B
| $6.41M | 1.03% |
41,751
-1,535
| -4% | -$236K |
|
34
Lennar Class A
LEN
$34.4B
| $6.35M | 1.02% |
124,475
+3,495
| +3% | +$178K |
|
35
Eaton
ETN
$134B
| $6.26M | 1.01% |
92,733
-350
| -0.4% | -$23.6K |
|
36
Abbott
ABT
$229B
| $6.18M | 1% |
125,984
-7,150
| -5% | -$351K |
|
37
Kimberly-Clark
KMB
$42.7B
| $6.1M | 0.98% |
57,567
-1,600
| -3% | -$170K |
|
38
Dollar Tree
DLTR
$23.2B
| $6.06M | 0.98% |
76,673
-3,000
| -4% | -$237K |
|
39
TJX Companies
TJX
$155B
| $6.03M | 0.97% |
91,182
+468
| +0.5% | +$31K |
|
40
FedEx
FDX
$52.9B
| $5.94M | 0.96% |
34,851
+288
| +0.8% | +$49.1K |
|
41
Dover
DOV
$24.1B
| $5.79M | 0.93% |
82,531
-1,290
| -2% | -$90.5K |
|
42
Coca-Cola
KO
$297B
| $5.73M | 0.92% |
145,976
-430
| -0.3% | -$16.9K |
|
|
43
Invesco
IVZ
$9.66B
| $5.68M | 0.91% |
151,416
+32,556
| +27% | +$1.22M |
|
44
TE Connectivity
TEL
$60.4B
| $5.67M | 0.91% |
88,161
+1,568
| +2% | +$101K |
|
45
Johnson Controls International
JCI
$69.3B
| $5.65M | 0.91% |
114,039
-866
| -0.8% | -$42.9K |
|
|
46
Macy's
M
$3.66B
| $5.64M | 0.91% |
83,603
-17,864
| -18% | -$1.21M |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $5.31M | 0.86% |
118,610
-3,295
| -3% | -$148K |
|
48
Principal Financial Group
PFG
$17.8B
| $5.15M | 0.83% |
100,307
+580
| +0.6% | +$29.8K |
|
49
UnitedHealth
UNH
$280B
| $5.04M | 0.81% |
41,280
-1,020
| -2% | -$124K |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $5.01M | 0.81% |
86,986
+140
| +0.2% | +$8.07K |
|