LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.4T
| $7.75M | 1.19% |
8,057
-40
| -0.5% | -$38.5K |
|
27
Walmart
WMT
$779B
| $7.65M | 1.17% |
97,911
-315
| -0.3% | -$24.6K |
|
28
Eaton
ETN
$133B
| $6.97M | 1.07% |
90,697
+11,655
| +15% | +$895K |
|
29
TE Connectivity
TEL
$60.2B
| $6.89M | 1.06% |
82,917
-600
| -0.7% | -$49.8K |
|
30
Dollar Tree
DLTR
$23.3B
| $6.86M | 1.05% |
79,007
+610
| +0.8% | +$53K |
|
31
Alphabet (Google) Class C
GOOG
$2.55T
| $6.84M | 1.05% |
7,128
-20
| -0.3% | -$19.2K |
|
32
Qualcomm
QCOM
$169B
| $6.32M | 0.97% |
121,973
-1,200
| -1% | -$62.2K |
|
|
33
American Tower
AMT
$93.8B
| $6.21M | 0.95% |
45,438
+26,730
| +143% | +$3.65M |
|
34
Eastman Chemical
EMN
$7.98B
| $6.13M | 0.94% |
67,791
+15
| +0% | +$1.36K |
|
35
Home Depot
HD
$406B
| $6.06M | 0.93% |
37,036
-268
| -0.7% | -$43.8K |
|
36
IBM
IBM
$224B
| $5.93M | 0.91% |
40,887
+434
| +1% | +$63K |
|
37
Delta Air Lines
DAL
$39.9B
| $5.87M | 0.9% |
121,670
+235
| +0.2% | +$11.3K |
|
38
Lennar Class A
LEN
$34.4B
| $5.81M | 0.89% |
109,969
-165
| -0.1% | -$8.71K |
|
39
Lowe's Companies
LOW
$145B
| $5.74M | 0.88% |
71,819
+5,800
| +9% | +$464K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $5.61M | 0.86% |
27,349
-850
| -3% | -$174K |
|
41
Morgan Stanley
MS
$237B
| $5.56M | 0.85% |
115,409
-685
| -0.6% | -$33K |
|
42
Amgen
AMGN
$154B
| $5.49M | 0.84% |
29,466
-50
| -0.2% | -$9.32K |
|
|
43
KeyCorp
KEY
$20.7B
| $5.4M | 0.83% |
+287,075
| New | +$5.4M |
|
44
Coca-Cola
KO
$296B
| $5.3M | 0.81% |
117,780
-7,087
| -6% | -$319K |
|
45
Wells Fargo
WFC
$262B
| $5.19M | 0.8% |
94,182
-3,268
| -3% | -$180K |
|
|
NLSN
46
DELISTED
Nielsen Holdings plc
NLSN
| $4.88M | 0.75% |
117,802
+905
| +0.8% | +$37.5K |
|
47
Booking.com
BKNG
$178B
| $4.72M | 0.72% |
2,577
+16
| +0.6% | +$29.3K |
|
48
Kimberly-Clark
KMB
$42.7B
| $4.72M | 0.72% |
40,068
-300
| -0.7% | -$35.3K |
|
|
49
DuPont de Nemours
DD
$31.6B
| $4.72M | 0.72% |
68,102
+57,299
| +530% | +$3.97M |
|
50
TotalEnergies
TTE
$137B
| $4.68M | 0.72% |
87,496
+10,295
| +13% | +$551K |
|