LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.9B
| $4.48M | 0.83% |
+45,395
| New | +$4.48M |
|
52
APA Corp
APA
$8.41B
| $4.4M | 0.82% |
+52,528
| New | +$4.4M |
|
53
Philip Morris
PM
$256B
| $4.4M | 0.82% |
+50,736
| New | +$4.4M |
|
54
Colgate-Palmolive
CL
$67.8B
| $4.36M | 0.81% |
+76,100
| New | +$4.36M |
|
55
Kroger
KR
$45.1B
| $3.95M | 0.73% |
+114,371
| New | +$3.95M |
|
56
Merck
MRK
$211B
| $3.82M | 0.71% |
+82,202
| New | +$3.82M |
|
57
Schlumberger
SLB
$54.3B
| $3.57M | 0.66% |
+49,793
| New | +$3.57M |
|
58
AT&T
T
$209B
| $3.54M | 0.66% |
+99,983
| New | +$3.54M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $3.48M | 0.65% |
+75,377
| New | +$3.48M |
|
60
Bristol-Myers Squibb
BMY
$95.8B
| $3.46M | 0.64% |
+77,470
| New | +$3.46M |
|
61
Verizon
VZ
$186B
| $3.41M | 0.63% |
+67,658
| New | +$3.41M |
|
62
Elevance Health
ELV
$72.7B
| $3.35M | 0.62% |
+40,961
| New | +$3.35M |
|
63
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.34M | 0.62% |
+171,995
| New | +$3.34M |
|
64
Archer Daniels Midland
ADM
$29.9B
| $3.34M | 0.62% |
+98,526
| New | +$3.34M |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.31M | 0.61% |
+95,595
| New | +$3.31M |
|
|
DISCA
66
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.15M | 0.59% |
+40,790
| New | +$3.15M |
|
67
ConocoPhillips
COP
$123B
| $2.89M | 0.54% |
+47,805
| New | +$2.89M |
|
68
Eli Lilly
LLY
$649B
| $2.78M | 0.52% |
+56,680
| New | +$2.78M |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $2.66M | 0.49% |
+55,795
| New | +$2.66M |
|
70
Teva Pharmaceuticals
TEVA
$21.4B
| $2.58M | 0.48% |
+65,710
| New | +$2.58M |
|
71
Emerson Electric
EMR
$73.5B
| $2.56M | 0.48% |
+46,987
| New | +$2.56M |
|
72
Altria Group
MO
$112B
| $2.46M | 0.46% |
+70,428
| New | +$2.46M |
|
73
RTX Corp
RTX
$211B
| $2.4M | 0.45% |
+25,853
| New | +$2.4M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $2.33M | 0.43% |
+44,455
| New | +$2.33M |
|
|
SI
75
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.32M | 0.43% |
+22,925
| New | +$2.32M |
|