LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $7.76M | 1.24% |
69,125
+568
| +0.8% | +$63.7K |
|
27
UnitedHealth
UNH
$280B
| $7.19M | 1.15% |
43,854
-40
| -0.1% | -$6.56K |
|
28
Amazon
AMZN
$2.4T
| $7.12M | 1.14% |
8,033
+151
| +2% | +$134K |
|
29
Walmart
WMT
$781B
| $7.09M | 1.13% |
98,401
+580
| +0.6% | +$41.8K |
|
|
30
Qualcomm
QCOM
$171B
| $7.09M | 1.13% |
123,633
+29,422
| +31% | +$1.69M |
|
31
IBM
IBM
$225B
| $6.99M | 1.12% |
40,127
-41
| -0.1% | -$7.14K |
|
32
Home Depot
HD
$404B
| $6.68M | 1.07% |
45,469
+3
| +0% | +$440 |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $6.63M | 1.06% |
27,752
-454
| -2% | -$108K |
|
34
Ameriprise Financial
AMP
$48.3B
| $6.36M | 1.01% |
49,011
-1,587
| -3% | -$206K |
|
35
TE Connectivity
TEL
$60.4B
| $6.23M | 0.99% |
83,577
-1,870
| -2% | -$139K |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $5.99M | 0.96% |
7,221
+196
| +3% | +$163K |
|
37
Coca-Cola
KO
$297B
| $5.91M | 0.94% |
139,135
+7,418
| +6% | +$315K |
|
38
Eaton
ETN
$134B
| $5.9M | 0.94% |
79,612
-186
| -0.2% | -$13.8K |
|
39
Dollar Tree
DLTR
$23.2B
| $5.79M | 0.92% |
73,729
+1,965
| +3% | +$154K |
|
40
Lennar Class A
LEN
$34.4B
| $5.66M | 0.9% |
110,559
-599
| -0.5% | -$30.7K |
|
41
Wells Fargo
WFC
$262B
| $5.57M | 0.89% |
100,034
+1,172
| +1% | +$65.2K |
|
42
Kimberly-Clark
KMB
$42.7B
| $5.47M | 0.87% |
41,585
-24
| -0.1% | -$3.16K |
|
43
Cencora
COR
$57.2B
| $5.23M | 0.83% |
59,065
-1,620
| -3% | -$143K |
|
44
Morgan Stanley
MS
$238B
| $4.96M | 0.79% |
115,861
-1,195
| -1% | -$51.2K |
|
45
Mondelez International
MDLZ
$80B
| $4.94M | 0.79% |
114,638
+2,972
| +3% | +$128K |
|
46
Eastman Chemical
EMN
$7.97B
| $4.88M | 0.78% |
60,331
+400
| +0.7% | +$32.3K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $4.81M | 0.77% |
116,310
+7,138
| +7% | +$295K |
|
48
Amgen
AMGN
$154B
| $4.79M | 0.76% |
29,170
+127
| +0.4% | +$20.8K |
|
49
McKesson
MCK
$86B
| $4.57M | 0.73% |
30,789
-230
| -0.7% | -$34.1K |
|
50
Booking.com
BKNG
$178B
| $4.51M | 0.72% |
2,532
-7
| -0.3% | -$12.5K |
|