LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$262B
| $6.95M | 1.2% |
156,902
+1,693
| +1% | +$75K |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.85M | 1.18% |
8,517
-230
| -3% | -$185K |
|
28
Qualcomm
QCOM
$171B
| $6.47M | 1.12% |
94,501
+3,635
| +4% | +$249K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $6.1M | 1.05% |
26,501
-556
| -2% | -$128K |
|
30
PNC Financial Services
PNC
$80.9B
| $6.09M | 1.05% |
67,556
+1,087
| +2% | +$97.9K |
|
31
UnitedHealth
UNH
$280B
| $6M | 1.03% |
42,844
-383
| -0.9% | -$53.6K |
|
32
Intel
INTC
$106B
| $5.99M | 1.03% |
158,747
-900
| -0.6% | -$34K |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $5.87M | 1.01% |
109,572
-3,362
| -3% | -$180K |
|
34
Amazon
AMZN
$2.4T
| $5.85M | 1.01% |
6,991
-75
| -1% | -$62.8K |
|
35
McKesson
MCK
$86B
| $5.85M | 1.01% |
35,081
+5
| +0% | +$834 |
|
36
Home Depot
HD
$404B
| $5.76M | 0.99% |
44,791
-295
| -0.7% | -$38K |
|
37
Dollar Tree
DLTR
$23.2B
| $5.64M | 0.97% |
71,419
-463
| -0.6% | -$36.5K |
|
38
Coca-Cola
KO
$297B
| $5.59M | 0.96% |
131,982
-3,305
| -2% | -$140K |
|
39
TE Connectivity
TEL
$60.4B
| $5.54M | 0.96% |
86,022
-1,340
| -2% | -$86.3K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $5.49M | 0.95% |
7,057
-213
| -3% | -$166K |
|
41
Eaton
ETN
$134B
| $5.37M | 0.93% |
81,748
-1,637
| -2% | -$108K |
|
42
Kimberly-Clark
KMB
$42.7B
| $5.25M | 0.91% |
41,609
-31
| -0.1% | -$3.91K |
|
43
Abbott
ABT
$229B
| $5.22M | 0.9% |
123,430
-752
| -0.6% | -$31.8K |
|
44
Ameriprise Financial
AMP
$48.3B
| $5.13M | 0.88% |
51,398
-743
| -1% | -$74.1K |
|
45
Cencora
COR
$57.2B
| $5.06M | 0.87% |
62,605
-3,567
| -5% | -$288K |
|
46
Lennar Class A
LEN
$34.4B
| $4.99M | 0.86% |
117,938
-1,120
| -0.9% | -$47.4K |
|
47
Mondelez International
MDLZ
$80B
| $4.9M | 0.85% |
111,691
+668
| +0.6% | +$29.3K |
|
48
Royal Caribbean
RCL
$96.2B
| $4.81M | 0.83% |
64,199
-349
| -0.5% | -$26.2K |
|
49
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.42M | 0.76% |
82,999
-2,515
| -3% | -$134K |
|
50
Eastman Chemical
EMN
$7.97B
| $4.07M | 0.7% |
60,096
+6,305
| +12% | +$427K |
|