LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.8B
| $6.88M | 1.17% |
81,343
-13,879
| -15% | -$1.17M |
|
27
Amgen
AMGN
$155B
| $6.64M | 1.13% |
40,874
-657
| -2% | -$107K |
|
|
28
Merck
MRK
$210B
| $6.61M | 1.13% |
125,097
+76,774
| +159% | +$4.06M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $6.58M | 1.12% |
122,638
+472
| +0.4% | +$25.3K |
|
30
RTX Corp
RTX
$212B
| $6.48M | 1.1% |
67,425
-4,726
| -7% | -$454K |
|
31
PNC Financial Services
PNC
$81.7B
| $6.44M | 1.1% |
67,604
-1,657
| -2% | -$158K |
|
32
TJX Companies
TJX
$152B
| $6.23M | 1.06% |
87,855
-1,669
| -2% | -$118K |
|
33
Royal Caribbean
RCL
$98.7B
| $6.17M | 1.05% |
60,938
-885
| -1% | -$89.6K |
|
34
Lennar Class A
LEN
$34.5B
| $5.95M | 1.01% |
121,663
-1,735
| -1% | -$84.9K |
|
35
Coca-Cola
KO
$297B
| $5.89M | 1% |
137,126
-8,100
| -6% | -$348K |
|
36
Intel
INTC
$107B
| $5.77M | 0.98% |
167,592
-2,895
| -2% | -$99.7K |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 0.98% |
+7,382
| New | +$5.74M |
|
38
Kimberly-Clark
KMB
$42.8B
| $5.68M | 0.97% |
44,615
-1,020
| -2% | -$130K |
|
39
Ameriprise Financial
AMP
$48.5B
| $5.67M | 0.97% |
53,271
-1,112
| -2% | -$118K |
|
40
Abbott
ABT
$231B
| $5.58M | 0.95% |
124,322
-530
| -0.4% | -$23.8K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $5.52M | 0.94% |
7,279
-7,341
| -50% | -$5.57M |
|
42
TE Connectivity
TEL
$61B
| $5.5M | 0.94% |
85,192
-5,143
| -6% | -$332K |
|
43
MetLife
MET
$54.1B
| $5.49M | 0.94% |
113,930
-1,241
| -1% | -$59.8K |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $5.45M | 0.93% |
116,959
-1,775
| -1% | -$82.7K |
|
45
FedEx
FDX
$54.5B
| $5.16M | 0.88% |
34,650
-4,486
| -11% | -$668K |
|
46
Booking.com
BKNG
$181B
| $5.01M | 0.85% |
3,933
-69
| -2% | -$88K |
|
47
Mondelez International
MDLZ
$79.5B
| $5M | 0.85% |
111,457
+72
| +0.1% | +$3.23K |
|
48
UnitedHealth
UNH
$281B
| $4.76M | 0.81% |
40,459
-95
| -0.2% | -$11.2K |
|
49
Qualcomm
QCOM
$173B
| $4.56M | 0.78% |
91,196
-12,172
| -12% | -$608K |
|
50
Ryder
R
$7.65B
| $4.51M | 0.77% |
79,295
-2,246
| -3% | -$128K |
|