LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $5.21M | 0.83% |
34,426
-454
| -1% | -$68.7K |
|
52
UnitedHealth
UNH
$281B
| $5.09M | 0.81% |
62,300
-1,215
| -2% | -$99.3K |
|
53
TJX Companies
TJX
$157B
| $4.92M | 0.78% |
185,106
+2,082
| +1% | +$55.3K |
|
54
APA Corp
APA
$8.39B
| $4.72M | 0.75% |
46,870
-620
| -1% | -$62.4K |
|
|
55
Principal Financial Group
PFG
$18.1B
| $4.55M | 0.73% |
+90,040
| New | +$4.55M |
|
56
Walmart
WMT
$805B
| $4.5M | 0.72% |
179,781
-2,340
| -1% | -$58.6K |
|
57
Colgate-Palmolive
CL
$67.6B
| $4.45M | 0.71% |
65,235
-200
| -0.3% | -$13.6K |
|
58
LyondellBasell Industries
LYB
$17.5B
| $4.43M | 0.71% |
45,335
+395
| +0.9% | +$38.6K |
|
59
Mondelez International
MDLZ
$78.8B
| $4.27M | 0.68% |
113,486
-9,663
| -8% | -$363K |
|
60
ConocoPhillips
COP
$120B
| $4.08M | 0.65% |
47,544
-790
| -2% | -$67.7K |
|
61
Archer Daniels Midland
ADM
$29.8B
| $4.06M | 0.65% |
92,127
-324
| -0.4% | -$14.3K |
|
62
Elevance Health
ELV
$69.4B
| $3.81M | 0.61% |
35,389
+249
| +0.7% | +$26.8K |
|
63
AT&T
T
$212B
| $3.65M | 0.58% |
136,589
+2,277
| +2% | +$60.8K |
|
64
McDonald's
MCD
$226B
| $3.57M | 0.57% |
35,434
-570
| -2% | -$57.4K |
|
|
MRO
65
DELISTED
Marathon Oil Corporation
MRO
| $3.56M | 0.57% |
89,287
-8
| -0% | -$319 |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.47M | 0.55% |
174,052
-2,316
| -1% | -$46.2K |
|
67
Sysco
SYY
$39.5B
| $3.44M | 0.55% |
91,900
-1,880
| -2% | -$70.4K |
|
|
68
American Express
AXP
$230B
| $3.31M | 0.53% |
34,910
-45,846
| -57% | -$4.35M |
|
69
Emerson Electric
EMR
$74.9B
| $3.23M | 0.51% |
48,614
-130
| -0.3% | -$8.63K |
|
70
Merck
MRK
$210B
| $2.99M | 0.48% |
54,214
-344
| -0.6% | -$19K |
|
71
Gilead Sciences
GILD
$140B
| $2.97M | 0.47% |
35,831
| – | – |
|
72
RTX Corp
RTX
$212B
| $2.96M | 0.47% |
40,704
-127
| -0.3% | -$9.23K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 0.47% |
47,459
| – | – |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.94M | 0.47% |
77,415
+358
| +0.5% | +$13.6K |
|
75
Walt Disney
DIS
$214B
| $2.92M | 0.47% |
33,994
-425
| -1% | -$36.4K |
|