LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| $4.89M | 0.82% |
50,195
-900
| -2% | -$87.8K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.86M | 0.81% |
66,461
-63,621
| -49% | -$4.65M |
|
53
Walmart
WMT
$779B
| $4.64M | 0.77% |
60,707
-330
| -0.5% | -$25.2K |
|
54
FedEx
FDX
$52.7B
| $4.62M | 0.77% |
34,880
-385
| -1% | -$51K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $4.36M | 0.73% |
67,039
-2,063
| -3% | -$134K |
|
|
56
Mondelez International
MDLZ
$79.6B
| $4.26M | 0.71% |
123,149
-103,223
| -46% | -$3.57M |
|
57
Colgate-Palmolive
CL
$68.1B
| $4.25M | 0.71% |
65,435
-4,700
| -7% | -$305K |
|
58
Archer Daniels Midland
ADM
$29.7B
| $4.01M | 0.67% |
92,451
-665
| -0.7% | -$28.9K |
|
|
59
LyondellBasell Industries
LYB
$17.8B
| $4M | 0.67% |
+44,940
| New | +$4M |
|
60
APA Corp
APA
$8.49B
| $3.94M | 0.66% |
47,490
-955
| -2% | -$79.2K |
|
61
AT&T
T
$208B
| $3.56M | 0.59% |
101,444
-1,782
| -2% | -$62.5K |
|
62
McDonald's
MCD
$225B
| $3.53M | 0.59% |
36,004
-5,519
| -13% | -$541K |
|
63
Elevance Health
ELV
$72.4B
| $3.5M | 0.58% |
35,140
-490
| -1% | -$48.8K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.5B
| $3.46M | 0.58% |
154,825
-2,130
| -1% | -$47.6K |
|
65
ConocoPhillips
COP
$123B
| $3.4M | 0.57% |
48,334
-245
| -0.5% | -$17.2K |
|
66
Sysco
SYY
$38.5B
| $3.39M | 0.56% |
93,780
-5,392
| -5% | -$195K |
|
67
Emerson Electric
EMR
$73.5B
| $3.26M | 0.54% |
48,744
-160
| -0.3% | -$10.7K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.26M | 0.54% |
39,375
-160
| -0.4% | -$13.2K |
|
|
MRO
69
DELISTED
Marathon Oil Corporation
MRO
| $3.17M | 0.53% |
89,295
-2,075
| -2% | -$73.7K |
|
70
Bristol-Myers Squibb
BMY
$96.3B
| $3.07M | 0.51% |
59,151
-1,383
| -2% | -$71.8K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.5% |
45,070
| – | – |
|
72
RTX Corp
RTX
$212B
| $3M | 0.5% |
25,696
-518
| -2% | -$60.5K |
|
73
Merck
MRK
$213B
| $2.96M | 0.49% |
52,059
-2,098
| -4% | -$119K |
|
74
Walt Disney
DIS
$211B
| $2.76M | 0.46% |
34,419
-575
| -2% | -$46K |
|
75
Technology Select Sector SPDR Fund
XLK
$82.6B
| $2.69M | 0.45% |
74,015
-360
| -0.5% | -$13.1K |
|