LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$23.2B
| $6.77M | 1.18% |
71,882
-1,125
| -2% | -$106K |
|
27
Norfolk Southern
NSC
$62.4B
| $6.63M | 1.15% |
77,913
-2,730
| -3% | -$232K |
|
28
McKesson
MCK
$86B
| $6.55M | 1.14% |
35,076
-1,410
| -4% | -$263K |
|
29
Amgen
AMGN
$154B
| $6.47M | 1.13% |
42,517
+873
| +2% | +$133K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.25M | 1.09% |
27,057
-1,015
| -4% | -$235K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.15M | 1.07% |
8,747
+422
| +5% | +$297K |
|
32
Coca-Cola
KO
$297B
| $6.13M | 1.07% |
135,287
-1,030
| -0.8% | -$46.7K |
|
33
UnitedHealth
UNH
$280B
| $6.1M | 1.06% |
43,227
-47
| -0.1% | -$6.64K |
|
|
NLSN
34
DELISTED
Nielsen Holdings plc
NLSN
| $5.87M | 1.02% |
112,934
-620
| -0.5% | -$32.2K |
|
35
Home Depot
HD
$404B
| $5.76M | 1% |
45,086
-45
| -0.1% | -$5.75K |
|
36
Kimberly-Clark
KMB
$42.7B
| $5.73M | 1% |
41,640
-635
| -2% | -$87.3K |
|
37
Lennar Class A
LEN
$34.4B
| $5.49M | 0.95% |
119,058
-895
| -0.7% | -$41.3K |
|
38
PNC Financial Services
PNC
$80.9B
| $5.41M | 0.94% |
66,469
+495
| +0.8% | +$40.3K |
|
39
Cencora
COR
$57.2B
| $5.25M | 0.91% |
66,172
-223
| -0.3% | -$17.7K |
|
40
Intel
INTC
$106B
| $5.24M | 0.91% |
159,647
-6,120
| -4% | -$201K |
|
|
41
Amazon
AMZN
$2.4T
| $5.06M | 0.88% |
+7,066
| New | +$5.06M |
|
42
Mondelez International
MDLZ
$80B
| $5.05M | 0.88% |
111,023
-19
| -0% | -$865 |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $5.03M | 0.88% |
7,270
+10
| +0.1% | +$6.92K |
|
44
TE Connectivity
TEL
$60.4B
| $4.99M | 0.87% |
87,362
+1,630
| +2% | +$93.1K |
|
45
Eaton
ETN
$134B
| $4.98M | 0.87% |
83,385
+675
| +0.8% | +$40.3K |
|
46
Abbott
ABT
$229B
| $4.88M | 0.85% |
124,182
+335
| +0.3% | +$13.2K |
|
47
Qualcomm
QCOM
$171B
| $4.87M | 0.85% |
90,866
-2,020
| -2% | -$108K |
|
48
Booking.com
BKNG
$178B
| $4.82M | 0.84% |
3,863
+68
| +2% | +$84.9K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.72M | 0.82% |
85,514
-2,045
| -2% | -$113K |
|
50
Ameriprise Financial
AMP
$48.3B
| $4.69M | 0.82% |
52,141
-825
| -2% | -$74.1K |
|