LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$779B
| $4.8M | 0.87% |
64,938
+1,233
| +2% | +$91.2K |
|
52
Schlumberger
SLB
$53.6B
| $4.58M | 0.83% |
51,820
+2,027
| +4% | +$179K |
|
53
APA Corp
APA
$8.52B
| $4.5M | 0.82% |
52,860
+332
| +0.6% | +$28.3K |
|
54
Philip Morris
PM
$260B
| $4.44M | 0.81% |
51,327
+591
| +1% | +$51.2K |
|
55
Colgate-Palmolive
CL
$68.1B
| $4.22M | 0.77% |
71,135
-4,965
| -7% | -$294K |
|
56
McDonald's
MCD
$225B
| $4.15M | 0.76% |
43,171
-2,263
| -5% | -$218K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $3.66M | 0.66% |
99,276
+750
| +0.8% | +$27.6K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $3.63M | 0.66% |
73,852
-1,525
| -2% | -$74.9K |
|
59
AT&T
T
$208B
| $3.53M | 0.64% |
104,267
+4,284
| +4% | +$145K |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.5M | 0.64% |
41,425
+635
| +2% | +$53.6K |
|
61
Elevance Health
ELV
$72.5B
| $3.44M | 0.63% |
41,132
+171
| +0.4% | +$14.3K |
|
62
ConocoPhillips
COP
$124B
| $3.39M | 0.62% |
48,769
+964
| +2% | +$67K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.36M | 0.61% |
168,990
-3,005
| -2% | -$59.8K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 0.61% |
95,930
+335
| +0.4% | +$11.7K |
|
65
Emerson Electric
EMR
$73.8B
| $3.17M | 0.58% |
49,039
+2,052
| +4% | +$133K |
|
66
Verizon
VZ
$185B
| $2.9M | 0.53% |
62,038
-5,620
| -8% | -$262K |
|
67
Bristol-Myers Squibb
BMY
$96.4B
| $2.86M | 0.52% |
61,820
-15,650
| -20% | -$724K |
|
68
RTX Corp
RTX
$211B
| $2.86M | 0.52% |
26,488
+635
| +2% | +$68.5K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $2.67M | 0.49% |
45,670
+1,215
| +3% | +$71.1K |
|
70
Merck
MRK
$213B
| $2.59M | 0.47% |
54,367
-27,835
| -34% | -$1.33M |
|
71
Teva Pharmaceuticals
TEVA
$21.5B
| $2.42M | 0.44% |
63,941
-1,769
| -3% | -$66.8K |
|
72
Altria Group
MO
$113B
| $2.41M | 0.44% |
70,215
-213
| -0.3% | -$7.32K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.38M | 0.43% |
74,375
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $2.35M | 0.43% |
37,356
-550
| -1% | -$34.6K |
|
75
Walt Disney
DIS
$212B
| $2.31M | 0.42% |
35,798
+53
| +0.1% | +$3.42K |
|