LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$95.5B
| $7.84M | 1.16% |
53,914
+3,676
| +7% | +$534K |
|
27
Dollar Tree
DLTR
$22.8B
| $7.4M | 1.09% |
77,977
-15
| -0% | -$1.42K |
|
28
Eaton
ETN
$136B
| $7.27M | 1.08% |
91,032
+200
| +0.2% | +$16K |
|
29
Merck
MRK
$210B
| $7.05M | 1.04% |
129,466
+1,020
| +0.8% | +$55.6K |
|
30
Eastman Chemical
EMN
$8.08B
| $7.01M | 1.04% |
66,411
-1,050
| -2% | -$111K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $6.96M | 1.03% |
6,748
-216
| -3% | -$223K |
|
32
Gilead Sciences
GILD
$140B
| $6.84M | 1.01% |
90,783
+355
| +0.4% | +$26.8K |
|
33
Comcast
CMCSA
$125B
| $6.84M | 1.01% |
200,084
+76
| +0% | +$2.6K |
|
34
Delta Air Lines
DAL
$40.3B
| $6.72M | 0.99% |
122,605
+1,645
| +1% | +$90.2K |
|
35
Qualcomm
QCOM
$173B
| $6.7M | 0.99% |
120,831
+350
| +0.3% | +$19.4K |
|
36
Lennar Class A
LEN
$34.5B
| $6.66M | 0.99% |
113,049
+4,875
| +5% | +$287K |
|
37
Lowe's Companies
LOW
$145B
| $6.52M | 0.96% |
74,280
+2,746
| +4% | +$241K |
|
38
IBM
IBM
$227B
| $6.24M | 0.92% |
40,661
-187
| -0.5% | -$28.7K |
|
39
Home Depot
HD
$405B
| $6.17M | 0.91% |
34,641
-2,350
| -6% | -$419K |
|
40
Morgan Stanley
MS
$240B
| $6.06M | 0.9% |
112,204
-2,100
| -2% | -$113K |
|
|
41
eBay
EBAY
$41.4B
| $5.97M | 0.88% |
148,280
+45,970
| +45% | +$1.85M |
|
42
KeyCorp
KEY
$21.2B
| $5.71M | 0.85% |
292,230
+2,955
| +1% | +$57.8K |
|
43
TotalEnergies
TTE
$137B
| $5.25M | 0.78% |
91,005
+799
| +0.9% | +$46.1K |
|
44
TJX Companies
TJX
$152B
| $5.04M | 0.75% |
61,760
+36
| +0.1% | +$2.94K |
|
45
Booking.com
BKNG
$181B
| $4.99M | 0.74% |
2,397
-117
| -5% | -$243K |
|
46
Wells Fargo
WFC
$263B
| $4.98M | 0.74% |
94,975
+793
| +0.8% | +$41.6K |
|
47
Amgen
AMGN
$155B
| $4.96M | 0.73% |
29,066
-305
| -1% | -$52K |
|
48
Coca-Cola
KO
$297B
| $4.89M | 0.72% |
112,598
-273
| -0.2% | -$11.9K |
|
49
Mondelez International
MDLZ
$79.5B
| $4.77M | 0.71% |
114,175
-365
| -0.3% | -$15.2K |
|
50
DuPont de Nemours
DD
$32.2B
| $4.61M | 0.68% |
72,325
+1,914
| +3% | +$122K |
|