LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $7.19M | 1.2% |
104,136
-15,825
| -13% | -$1.09M |
|
27
UnitedHealth
UNH
$281B
| $7.03M | 1.18% |
43,894
+1,050
| +2% | +$168K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.99M | 1.17% |
8,826
+309
| +4% | +$245K |
|
|
29
Walmart
WMT
$774B
| $6.76M | 1.13% |
97,821
+51,070
| +109% | +$3.53M |
|
30
IBM
IBM
$227B
| $6.67M | 1.12% |
40,168
+15,287
| +61% | +$2.54M |
|
31
Qualcomm
QCOM
$173B
| $6.14M | 1.03% |
94,211
-290
| -0.3% | -$18.9K |
|
32
Home Depot
HD
$405B
| $6.1M | 1.02% |
45,466
+675
| +2% | +$90.5K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $5.92M | 0.99% |
28,206
+1,705
| +6% | +$358K |
|
34
TE Connectivity
TEL
$61B
| $5.92M | 0.99% |
85,447
-575
| -0.7% | -$39.8K |
|
35
Amazon
AMZN
$2.44T
| $5.91M | 0.99% |
7,882
+891
| +13% | +$668K |
|
36
Ameriprise Financial
AMP
$48.5B
| $5.61M | 0.94% |
50,598
-800
| -2% | -$88.7K |
|
37
Dollar Tree
DLTR
$22.8B
| $5.54M | 0.93% |
71,764
+345
| +0.5% | +$26.6K |
|
38
Coca-Cola
KO
$297B
| $5.46M | 0.91% |
131,717
-265
| -0.2% | -$11K |
|
|
39
Wells Fargo
WFC
$263B
| $5.45M | 0.91% |
98,862
-58,040
| -37% | -$3.2M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $5.42M | 0.91% |
7,025
-32
| -0.5% | -$24.7K |
|
41
Eaton
ETN
$136B
| $5.35M | 0.9% |
79,798
-1,950
| -2% | -$131K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.95M | 0.83% |
111,666
-25
| -0% | -$1.11K |
|
43
Morgan Stanley
MS
$240B
| $4.95M | 0.83% |
117,056
+1,575
| +1% | +$66.5K |
|
44
Lennar Class A
LEN
$34.5B
| $4.77M | 0.8% |
111,158
-6,780
| -6% | -$291K |
|
45
Kimberly-Clark
KMB
$42.8B
| $4.75M | 0.79% |
41,609
| – | – |
|
46
Cencora
COR
$56.5B
| $4.75M | 0.79% |
60,685
-1,920
| -3% | -$150K |
|
47
Delta Air Lines
DAL
$40.3B
| $4.63M | 0.77% |
94,075
+2,695
| +3% | +$133K |
|
|
HES
48
DELISTED
Hess
HES
| $4.58M | 0.77% |
73,543
+325
| +0.4% | +$20.2K |
|
|
NLSN
49
DELISTED
Nielsen Holdings plc
NLSN
| $4.58M | 0.77% |
109,172
-400
| -0.4% | -$16.8K |
|
50
Eastman Chemical
EMN
$8.08B
| $4.51M | 0.75% |
59,931
-165
| -0.3% | -$12.4K |
|