LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$7.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22

Top Buys

1
V icon
Visa
V
$5.29M
2
GS icon
Goldman Sachs
GS
$4.04M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M
4
TJX icon
TJX Companies
TJX
$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M

Top Sells

1
AET
Aetna Inc
AET
$11.1M
2
EBAY icon
eBay
EBAY
$4.84M
3
WMT icon
Walmart
WMT
$2.97M
4
PHM icon
Pultegroup
PHM
$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$406B
$6.67M 1.09%
38,797
+1,497
+4% +$257K
QCOM icon
27
Qualcomm
QCOM
$169B
$6.65M 1.09%
116,831
-40
-0% -$2.28K
BKNG icon
28
Booking.com
BKNG
$178B
$6.52M 1.07%
3,787
+1,376
+57% +$2.37M
WMT icon
29
Walmart
WMT
$779B
$6.43M 1.05%
69,035
-31,895
-32% -$2.97M
TT icon
30
Trane Technologies
TT
$91.3B
$6.31M 1.03%
69,203
-48
-0.1% -$4.38K
DAL icon
31
Delta Air Lines
DAL
$39.9B
$6.3M 1.03%
126,234
+2,015
+2% +$101K
ETN icon
32
Eaton
ETN
$133B
$6.28M 1.03%
91,402
-205
-0.2% -$14.1K
TEL icon
33
TE Connectivity
TEL
$60.2B
$6.15M 1%
81,290
-460
-0.6% -$34.8K
V icon
34
Visa
V
$678B
$6.05M 0.99%
45,877
+40,093
+693% +$5.29M
AMP icon
35
Ameriprise Financial
AMP
$48.2B
$5.9M 0.96%
56,568
-3,450
-6% -$360K
AMGN icon
36
Amgen
AMGN
$154B
$5.84M 0.95%
30,003
-330
-1% -$64.2K
PFE icon
37
Pfizer
PFE
$141B
$5.71M 0.93%
130,736
+1,351
+1% +$59K
TJX icon
38
TJX Companies
TJX
$155B
$5.66M 0.92%
126,507
+63,013
+99% +$2.82M
ELV icon
39
Elevance Health
ELV
$72.4B
$5.36M 0.88%
20,392
-215
-1% -$56.5K
KMB icon
40
Kimberly-Clark
KMB
$42.6B
$5.09M 0.83%
44,636
-235
-0.5% -$26.8K
EMN icon
41
Eastman Chemical
EMN
$7.98B
$5.02M 0.82%
68,653
+827
+1% +$60.5K
PG icon
42
Procter & Gamble
PG
$370B
$5.01M 0.82%
54,497
-2,924
-5% -$269K
PM icon
43
Philip Morris
PM
$261B
$4.93M 0.81%
73,813
-595
-0.8% -$39.7K
TTE icon
44
TotalEnergies
TTE
$137B
$4.91M 0.8%
94,006
+935
+1% +$48.8K
GILD icon
45
Gilead Sciences
GILD
$140B
$4.8M 0.78%
76,693
-14,505
-16% -$907K
MS icon
46
Morgan Stanley
MS
$237B
$4.58M 0.75%
115,414
+735
+0.6% +$29.1K
ABT icon
47
Abbott
ABT
$228B
$4.38M 0.71%
60,489
-503
-0.8% -$36.4K
WFC icon
48
Wells Fargo
WFC
$261B
$4.19M 0.68%
90,952
– –
GS icon
49
Goldman Sachs
GS
$221B
$4.19M 0.68%
25,084
+24,172
+2,650% +$4.04M
MO icon
50
Altria Group
MO
$113B
$4.16M 0.68%
84,289
-438
-0.5% -$21.6K
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