LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
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
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $7.47M | 1.05% |
47,853
+1,976
| +4% | +$309K |
|
27
Eaton
ETN
$136B
| $7.47M | 1.05% |
92,762
+1,360
| +1% | +$110K |
|
28
Trane Technologies
TT
$92.5B
| $7.4M | 1.04% |
68,576
-627
| -0.9% | -$67.7K |
|
29
Home Depot
HD
$405B
| $7.38M | 1.03% |
38,449
-348
| -0.9% | -$66.8K |
|
30
Ameriprise Financial
AMP
$48.5B
| $7.33M | 1.03% |
57,238
+670
| +1% | +$85.8K |
|
|
31
NewMarket
NEU
$7.77B
| $7.1M | 0.99% |
+16,383
| New | +$7.1M |
|
32
Delta Air Lines
DAL
$40.3B
| $7.04M | 0.98% |
136,204
+9,970
| +8% | +$515K |
|
33
TJX Companies
TJX
$152B
| $6.73M | 0.94% |
126,477
-30
| -0% | -$1.6K |
|
34
Walmart
WMT
$774B
| $6.7M | 0.94% |
68,717
-318
| -0.5% | -$31K |
|
35
Booking.com
BKNG
$181B
| $6.6M | 0.92% |
3,782
-5
| -0.1% | -$8.72K |
|
36
Philip Morris
PM
$260B
| $6.52M | 0.91% |
73,739
-74
| -0.1% | -$6.54K |
|
37
Pfizer
PFE
$141B
| $6.03M | 0.84% |
142,077
+11,341
| +9% | +$482K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.76M | 0.81% |
55,183
+20,924
| +61% | +$2.19M |
|
39
Elevance Health
ELV
$71.8B
| $5.75M | 0.8% |
20,035
-357
| -2% | -$102K |
|
40
Amgen
AMGN
$155B
| $5.71M | 0.8% |
30,072
+69
| +0.2% | +$13.1K |
|
41
Kimberly-Clark
KMB
$42.8B
| $5.53M | 0.77% |
44,636
| – | – |
|
42
Eastman Chemical
EMN
$8.08B
| $5.53M | 0.77% |
72,839
+4,186
| +6% | +$318K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 0.77% |
29,049
+6,904
| +31% | +$1.31M |
|
|
44
Boeing
BA
$177B
| $5.47M | 0.77% |
14,341
+13,189
| +1,145% | +$5.03M |
|
45
DuPont de Nemours
DD
$32.2B
| $5.47M | 0.76% |
102,567
+34,748
| +51% | +$1.85M |
|
|
46
Procter & Gamble
PG
$368B
| $5.42M | 0.76% |
52,116
-2,381
| -4% | -$248K |
|
47
TotalEnergies
TTE
$137B
| $5.35M | 0.75% |
96,091
+2,085
| +2% | +$116K |
|
48
Morgan Stanley
MS
$240B
| $5.19M | 0.73% |
122,866
+7,452
| +6% | +$314K |
|
|
49
Qualcomm
QCOM
$173B
| $5.11M | 0.71% |
89,571
-27,260
| -23% | -$1.55M |
|
50
Altria Group
MO
$113B
| $5.1M | 0.71% |
88,798
+4,509
| +5% | +$259K |
|