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
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.5B
| $7.94M | 1.25% |
63,548
-2,734
| -4% | -$341K |
|
27
Amazon
AMZN
$2.4T
| $7.84M | 1.23% |
8,097
+64
| +0.8% | +$62K |
|
|
28
Ameriprise Financial
AMP
$48.2B
| $7.69M | 1.21% |
60,428
+11,417
| +23% | +$1.45M |
|
29
Walmart
WMT
$779B
| $7.43M | 1.17% |
98,226
-175
| -0.2% | -$13.2K |
|
|
AGN
30
DELISTED
Allergan plc
AGN
| $6.86M | 1.08% |
28,199
+447
| +2% | +$109K |
|
31
Qualcomm
QCOM
$169B
| $6.8M | 1.07% |
123,173
-460
| -0.4% | -$25.4K |
|
32
TE Connectivity
TEL
$60.2B
| $6.57M | 1.03% |
83,517
-60
| -0.1% | -$4.72K |
|
|
33
Delta Air Lines
DAL
$39.9B
| $6.53M | 1.03% |
121,435
+25,030
| +26% | +$1.35M |
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $6.5M | 1.02% |
7,148
-73
| -1% | -$66.3K |
|
35
IBM
IBM
$224B
| $6.22M | 0.98% |
40,453
+326
| +0.8% | +$50.2K |
|
36
Eaton
ETN
$133B
| $6.15M | 0.97% |
79,042
-570
| -0.7% | -$44.4K |
|
37
Lennar Class A
LEN
$34.4B
| $5.87M | 0.92% |
110,134
-425
| -0.4% | -$22.7K |
|
|
38
Home Depot
HD
$406B
| $5.72M | 0.9% |
37,304
-8,165
| -18% | -$1.25M |
|
39
Eastman Chemical
EMN
$7.98B
| $5.69M | 0.89% |
67,776
+7,445
| +12% | +$625K |
|
|
40
Coca-Cola
KO
$296B
| $5.6M | 0.88% |
124,867
-14,268
| -10% | -$640K |
|
41
Dollar Tree
DLTR
$23.3B
| $5.48M | 0.86% |
78,397
+4,668
| +6% | +$326K |
|
42
Wells Fargo
WFC
$262B
| $5.4M | 0.85% |
97,450
-2,584
| -3% | -$143K |
|
43
Kimberly-Clark
KMB
$42.7B
| $5.21M | 0.82% |
40,368
-1,217
| -3% | -$157K |
|
44
Morgan Stanley
MS
$237B
| $5.17M | 0.81% |
116,094
+233
| +0.2% | +$10.4K |
|
|
45
Lowe's Companies
LOW
$145B
| $5.12M | 0.8% |
66,019
+24,219
| +58% | +$1.88M |
|
46
Amgen
AMGN
$154B
| $5.08M | 0.8% |
29,516
+346
| +1% | +$59.6K |
|
47
Mondelez International
MDLZ
$79.9B
| $4.95M | 0.78% |
114,540
-98
| -0.1% | -$4.23K |
|
48
McKesson
MCK
$86.1B
| $4.86M | 0.76% |
29,519
-1,270
| -4% | -$209K |
|
49
Booking.com
BKNG
$178B
| $4.79M | 0.75% |
2,561
+29
| +1% | +$54.2K |
|
|
NLSN
50
DELISTED
Nielsen Holdings plc
NLSN
| $4.52M | 0.71% |
116,897
+587
| +0.5% | +$22.7K |
|