LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $5.03M | 0.83% |
73,341
-37,415
| -34% | -$2.57M |
|
52
UnitedHealth
UNH
$280B
| $4.92M | 0.81% |
65,380
-4,520
| -6% | -$340K |
|
53
Walmart
WMT
$779B
| $4.8M | 0.79% |
61,037
-3,901
| -6% | -$307K |
|
54
Schlumberger
SLB
$53.6B
| $4.6M | 0.76% |
51,095
-725
| -1% | -$65.3K |
|
55
Colgate-Palmolive
CL
$68.1B
| $4.57M | 0.76% |
70,135
-1,000
| -1% | -$65.2K |
|
56
APA Corp
APA
$8.52B
| $4.16M | 0.69% |
48,445
-4,415
| -8% | -$379K |
|
57
Archer Daniels Midland
ADM
$29.8B
| $4.04M | 0.67% |
93,116
-6,160
| -6% | -$267K |
|
58
McDonald's
MCD
$225B
| $4.03M | 0.67% |
41,523
-1,648
| -4% | -$160K |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $3.82M | 0.63% |
69,102
-4,750
| -6% | -$263K |
|
60
AT&T
T
$208B
| $3.63M | 0.6% |
103,226
-1,041
| -1% | -$36.6K |
|
|
61
Sysco
SYY
$38.5B
| $3.58M | 0.59% |
99,172
-70,065
| -41% | -$2.53M |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.58M | 0.59% |
39,535
-1,890
| -5% | -$171K |
|
63
ConocoPhillips
COP
$124B
| $3.43M | 0.57% |
48,579
-190
| -0.4% | -$13.4K |
|
64
Emerson Electric
EMR
$73.8B
| $3.43M | 0.57% |
48,904
-135
| -0.3% | -$9.47K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.7B
| $3.43M | 0.57% |
156,955
-12,035
| -7% | -$263K |
|
66
Elevance Health
ELV
$72.5B
| $3.29M | 0.54% |
35,630
-5,502
| -13% | -$508K |
|
|
MRO
67
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.53% |
91,370
-4,560
| -5% | -$161K |
|
68
Bristol-Myers Squibb
BMY
$96.4B
| $3.22M | 0.53% |
60,534
-1,286
| -2% | -$68.3K |
|
69
RTX Corp
RTX
$211B
| $2.98M | 0.49% |
26,214
-274
| -1% | -$31.2K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.48% |
45,070
-600
| -1% | -$39K |
|
71
Gilead Sciences
GILD
$140B
| $2.75M | 0.45% |
36,556
-800
| -2% | -$60.1K |
|
72
Merck
MRK
$213B
| $2.71M | 0.45% |
54,157
-210
| -0.4% | -$10.5K |
|
73
Walt Disney
DIS
$212B
| $2.67M | 0.44% |
34,994
-804
| -2% | -$61.4K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.66M | 0.44% |
74,375
| – | – |
|
75
Teva Pharmaceuticals
TEVA
$21.5B
| $2.48M | 0.41% |
61,866
-2,075
| -3% | -$83.2K |
|