LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$136B
| $7.95M | 1.11% |
91,607
+5
| +0% | +$434 |
|
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $7.88M | 1.1% |
6,605
-58
| -0.9% | -$69.2K |
|
28
American Tower
AMT
$95.5B
| $7.81M | 1.09% |
53,780
-804
| -1% | -$117K |
|
29
Home Depot
HD
$405B
| $7.73M | 1.08% |
37,300
-796
| -2% | -$165K |
|
30
TE Connectivity
TEL
$61B
| $7.19M | 1% |
81,750
+891
| +1% | +$78.3K |
|
31
Delta Air Lines
DAL
$40.3B
| $7.18M | 1% |
124,219
-1,620
| -1% | -$93.7K |
|
32
TJX Companies
TJX
$152B
| $7.11M | 0.99% |
63,494
-66
| -0.1% | -$7.39K |
|
33
Trane Technologies
TT
$92.5B
| $7.08M | 0.99% |
69,251
+520
| +0.8% | +$53.2K |
|
34
Comcast
CMCSA
$125B
| $7.08M | 0.99% |
199,977
-694
| -0.3% | -$24.6K |
|
35
Gilead Sciences
GILD
$140B
| $7.04M | 0.98% |
91,198
+175
| +0.2% | +$13.5K |
|
36
Dollar Tree
DLTR
$22.8B
| $6.55M | 0.92% |
80,262
+1,210
| +2% | +$98.7K |
|
37
Eastman Chemical
EMN
$8.08B
| $6.49M | 0.91% |
67,826
+815
| +1% | +$78K |
|
38
Amgen
AMGN
$155B
| $6.29M | 0.88% |
30,333
-150
| -0.5% | -$31.1K |
|
|
39
Philip Morris
PM
$260B
| $6.07M | 0.85% |
74,408
-81,518
| -52% | -$6.65M |
|
40
IBM
IBM
$227B
| $6.06M | 0.85% |
40,075
+25
| +0.1% | +$3.78K |
|
41
TotalEnergies
TTE
$137B
| $5.99M | 0.84% |
93,071
+546
| +0.6% | +$35.2K |
|
42
KeyCorp
KEY
$21.2B
| $5.84M | 0.82% |
293,445
-225
| -0.1% | -$4.48K |
|
43
Pfizer
PFE
$141B
| $5.7M | 0.8% |
129,385
-1,080
| -0.8% | -$47.6K |
|
44
Elevance Health
ELV
$71.8B
| $5.65M | 0.79% |
20,607
-102
| -0.5% | -$28K |
|
|
HES
45
DELISTED
Hess
HES
| $5.55M | 0.78% |
77,538
-850
| -1% | -$60.8K |
|
46
Morgan Stanley
MS
$240B
| $5.34M | 0.75% |
114,679
+1,880
| +2% | +$87.6K |
|
|
47
Altria Group
MO
$113B
| $5.11M | 0.71% |
84,727
-54,694
| -39% | -$3.3M |
|
48
Kimberly-Clark
KMB
$42.8B
| $5.1M | 0.71% |
44,871
-920
| -2% | -$105K |
|
49
eBay
EBAY
$41.4B
| $4.84M | 0.68% |
146,415
-2,435
| -2% | -$80.4K |
|
50
Booking.com
BKNG
$181B
| $4.78M | 0.67% |
2,411
+41
| +2% | +$81.3K |
|