LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $5M | 0.81% |
188,377
+43,096
| +30% | +$1.14M |
|
52
Intel
INTC
$106B
| $4.93M | 0.79% |
162,193
-1,400
| -0.9% | -$42.6K |
|
53
Morgan Stanley
MS
$238B
| $4.92M | 0.79% |
126,705
+2,350
| +2% | +$91.2K |
|
54
Royal Caribbean
RCL
$96.2B
| $4.83M | 0.78% |
61,315
+55
| +0.1% | +$4.33K |
|
55
Elevance Health
ELV
$72.6B
| $4.81M | 0.78% |
29,314
-162
| -0.5% | -$26.6K |
|
56
Mondelez International
MDLZ
$80B
| $4.61M | 0.74% |
111,935
-150
| -0.1% | -$6.17K |
|
57
IBM
IBM
$225B
| $4.56M | 0.73% |
28,007
-2,745
| -9% | -$447K |
|
|
HES
58
DELISTED
Hess
HES
| $4.45M | 0.72% |
66,535
+423
| +0.6% | +$28.3K |
|
59
LyondellBasell Industries
LYB
$18B
| $4.41M | 0.71% |
42,634
-296
| -0.7% | -$30.6K |
|
60
Schlumberger
SLB
$53.6B
| $3.96M | 0.64% |
45,959
-500
| -1% | -$43.1K |
|
61
Walt Disney
DIS
$213B
| $3.68M | 0.59% |
32,226
-1,545
| -5% | -$176K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.63M | 0.58% |
76,274
-2,800
| -4% | -$133K |
|
|
63
iShares US Technology ETF
IYW
$22.7B
| $3.63M | 0.58% |
34,640
+14,500
| +72% | +$1.52M |
|
64
Bristol-Myers Squibb
BMY
$96.5B
| $3.54M | 0.57% |
53,201
-2,983
| -5% | -$198K |
|
65
AT&T
T
$208B
| $3.24M | 0.52% |
91,315
-2,680
| -3% | -$95.2K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.52% |
56,905
-7,400
| -12% | -$422K |
|
67
Archer Daniels Midland
ADM
$29.8B
| $3.19M | 0.51% |
66,086
-840
| -1% | -$40.5K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.13M | 0.5% |
36,704
| – | – |
|
69
Sysco
SYY
$38.5B
| $3.12M | 0.5% |
86,438
+553
| +0.6% | +$20K |
|
70
Booking.com
BKNG
$178B
| $3.04M | 0.49% |
2,643
-25
| -0.9% | -$28.8K |
|
71
Colgate-Palmolive
CL
$68.2B
| $3.03M | 0.49% |
46,288
-5,000
| -10% | -$327K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $2.93M | 0.47% |
45,735
+1,534
| +3% | +$98.1K |
|
73
ConocoPhillips
COP
$124B
| $2.87M | 0.46% |
46,660
+75
| +0.2% | +$4.61K |
|
74
Emerson Electric
EMR
$73.9B
| $2.79M | 0.45% |
50,305
+130
| +0.3% | +$7.21K |
|
75
Walmart
WMT
$781B
| $2.78M | 0.45% |
39,181
+7,785
| +25% | +$552K |
|