LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $6.5M | 1.14% |
97,569
+20,896
| +27% | +$1.39M |
|
27
RTX Corp
RTX
$212B
| $6.42M | 1.12% |
72,151
+608
| +0.8% | +$54.1K |
|
28
TJX Companies
TJX
$155B
| $6.39M | 1.12% |
89,524
-1,658
| -2% | -$118K |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $6.35M | 1.11% |
122,166
+35,180
| +40% | +$1.83M |
|
30
PNC Financial Services
PNC
$80.9B
| $6.18M | 1.08% |
69,261
-17
| -0% | -$1.52K |
|
31
Ryder
R
$7.62B
| $6.04M | 1.06% |
81,541
+5,910
| +8% | +$438K |
|
32
Lennar Class A
LEN
$34.4B
| $5.94M | 1.04% |
123,398
-1,077
| -0.9% | -$51.8K |
|
33
Ameriprise Financial
AMP
$48.3B
| $5.94M | 1.04% |
54,383
-303
| -0.6% | -$33.1K |
|
34
Coca-Cola
KO
$297B
| $5.83M | 1.02% |
145,226
-750
| -0.5% | -$30.1K |
|
35
Amgen
AMGN
$154B
| $5.75M | 1% |
41,531
-220
| -0.5% | -$30.4K |
|
36
FedEx
FDX
$52.9B
| $5.64M | 0.99% |
39,136
+4,285
| +12% | +$617K |
|
37
Qualcomm
QCOM
$171B
| $5.55M | 0.97% |
103,368
+496
| +0.5% | +$26.7K |
|
38
Wells Fargo
WFC
$262B
| $5.55M | 0.97% |
108,133
-6,550
| -6% | -$336K |
|
39
Royal Caribbean
RCL
$96.2B
| $5.51M | 0.96% |
61,823
+508
| +0.8% | +$45.3K |
|
40
MetLife
MET
$53.6B
| $5.43M | 0.95% |
115,171
+419
| +0.4% | +$19.8K |
|
41
TE Connectivity
TEL
$60.4B
| $5.41M | 0.95% |
90,335
+2,174
| +2% | +$130K |
|
|
NLSN
42
DELISTED
Nielsen Holdings plc
NLSN
| $5.28M | 0.92% |
118,734
+124
| +0.1% | +$5.51K |
|
43
Intel
INTC
$106B
| $5.14M | 0.9% |
170,487
+8,294
| +5% | +$250K |
|
44
Abbott
ABT
$229B
| $5.02M | 0.88% |
124,852
-1,132
| -0.9% | -$45.5K |
|
|
45
Kimberly-Clark
KMB
$42.7B
| $4.98M | 0.87% |
45,635
-11,932
| -21% | -$1.3M |
|
46
Booking.com
BKNG
$178B
| $4.95M | 0.87% |
4,002
+1,359
| +51% | +$1.68M |
|
47
Invesco
IVZ
$9.66B
| $4.89M | 0.85% |
156,475
+5,059
| +3% | +$158K |
|
48
Eaton
ETN
$134B
| $4.84M | 0.85% |
94,268
+1,535
| +2% | +$78.7K |
|
49
Principal Financial Group
PFG
$17.8B
| $4.73M | 0.83% |
99,962
-345
| -0.3% | -$16.3K |
|
50
UnitedHealth
UNH
$280B
| $4.71M | 0.82% |
40,554
-726
| -2% | -$84.2K |
|