LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$12.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$5.2M
2
HD icon
Home Depot
HD
$1.75M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$719K
5
KSU
Kansas City Southern
KSU
$703K

Top Sells

1
R icon
Ryder
R
$4.51M
2
TJX icon
TJX Companies
TJX
$2.96M
3
ADM icon
Archer Daniels Midland
ADM
$2.93M
4
DLTR icon
Dollar Tree
DLTR
$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
26
RTX Corp
RTX
$212B
$6.63M 1.14%
66,230
-1,195
-2% -$120K
MRK icon
27
Merck
MRK
$210B
$6.47M 1.11%
122,193
-2,904
-2% -$154K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$2.57T
$6.35M 1.09%
8,325
+943
+13% +$719K
KO icon
29
Coca-Cola
KO
$297B
$6.32M 1.09%
136,317
-809
-0.6% -$37.5K
AMGN icon
30
Amgen
AMGN
$155B
$6.24M 1.07%
41,644
+770
+2% +$115K
HD icon
31
Home Depot
HD
$405B
$6.02M 1.04%
45,131
+13,106
+41% +$1.75M
DLTR icon
32
Dollar Tree
DLTR
$22.8B
$6.02M 1.04%
73,007
-23,187
-24% -$1.91M
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
$5.98M 1.03%
113,554
-3,405
-3% -$179K
LEN icon
34
Lennar Class A
LEN
$34.5B
$5.8M 1%
119,953
-1,710
-1% -$82.7K
COR icon
35
Cencora
COR
$56.5B
$5.75M 0.99%
66,395
-16,805
-20% -$1.45M
MCK icon
36
McKesson
MCK
$85.4B
$5.74M 0.99%
36,486
-5,006
-12% -$787K
KMB icon
37
Kimberly-Clark
KMB
$42.8B
$5.69M 0.98%
42,275
-2,340
-5% -$315K
PNC icon
38
PNC Financial Services
PNC
$81.7B
$5.58M 0.96%
65,974
-1,630
-2% -$138K
UNH icon
39
UnitedHealth
UNH
$281B
$5.58M 0.96%
43,274
+2,815
+7% +$363K
FDX icon
40
FedEx
FDX
$54.5B
$5.51M 0.95%
33,845
-805
-2% -$131K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$5.41M 0.93%
7,260
-19
-0.3% -$14.2K
INTC icon
42
Intel
INTC
$107B
$5.36M 0.92%
165,767
-1,825
-1% -$59K
RCL icon
43
Royal Caribbean
RCL
$98.7B
$5.32M 0.91%
64,698
+3,760
+6% +$309K
TEL icon
44
TE Connectivity
TEL
$61B
$5.31M 0.91%
85,732
+540
+0.6% +$33.4K
ABT icon
45
Abbott
ABT
$231B
$5.18M 0.89%
123,847
-475
-0.4% -$19.9K
ETN icon
46
Eaton
ETN
$136B
$5.17M 0.89%
82,710
-1,915
-2% -$120K
AMP icon
47
Ameriprise Financial
AMP
$48.5B
$4.98M 0.86%
52,966
-305
-0.6% -$28.7K
MET icon
48
MetLife
MET
$54.1B
$4.89M 0.84%
111,390
-2,540
-2% -$112K
BKNG icon
49
Booking.com
BKNG
$181B
$4.89M 0.84%
3,795
-138
-4% -$178K
QCOM icon
50
Qualcomm
QCOM
$173B
$4.75M 0.82%
92,886
+1,690
+2% +$86.4K
1
2
3 4 5