LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| $4.66M | 0.82% |
111,385
-550
| -0.5% | -$23K |
|
|
52
Eastman Chemical
EMN
$8.08B
| $4.55M | 0.8% |
70,261
+42,781
| +156% | +$2.77M |
|
53
Elevance Health
ELV
$71.8B
| $4.07M | 0.71% |
29,064
-250
| -0.9% | -$35K |
|
54
Morgan Stanley
MS
$240B
| $4M | 0.7% |
126,884
+179
| +0.1% | +$5.64K |
|
55
IBM
IBM
$227B
| $3.98M | 0.7% |
27,443
-564
| -2% | -$81.8K |
|
56
Archer Daniels Midland
ADM
$29.8B
| $3.94M | 0.69% |
95,040
+28,954
| +44% | +$1.2M |
|
57
Johnson Controls International
JCI
$69.9B
| $3.84M | 0.67% |
92,744
-21,295
| -19% | -$881K |
|
|
58
Home Depot
HD
$405B
| $3.62M | 0.63% |
31,350
+16,653
| +113% | +$1.92M |
|
59
LyondellBasell Industries
LYB
$18.1B
| $3.55M | 0.62% |
42,614
-20
| -0% | -$1.67K |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 0.62% |
74,783
-1,491
| -2% | -$70.4K |
|
|
HES
61
DELISTED
Hess
HES
| $3.35M | 0.59% |
66,833
+298
| +0.4% | +$14.9K |
|
62
Sysco
SYY
$38.5B
| $3.31M | 0.58% |
85,013
-1,425
| -2% | -$55.5K |
|
63
Walmart
WMT
$780B
| $3.3M | 0.58% |
50,831
+11,650
| +30% | +$755K |
|
64
Schlumberger
SLB
$53.6B
| $3.29M | 0.57% |
47,624
+1,665
| +4% | +$115K |
|
65
Walt Disney
DIS
$213B
| $3.26M | 0.57% |
31,905
-321
| -1% | -$32.8K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.55% |
53,171
-30
| -0.1% | -$1.78K |
|
|
67
CSX Corp
CSX
$60.6B
| $3.15M | 0.55% |
116,998
+71,245
| +156% | +$1.92M |
|
68
AT&T
T
$208B
| $3.07M | 0.54% |
94,160
+2,845
| +3% | +$92.7K |
|
69
Colgate-Palmolive
CL
$67.9B
| $2.93M | 0.51% |
46,188
-100
| -0.2% | -$6.35K |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.51% |
189,227
+850
| +0.5% | +$13.1K |
|
71
iShares US Technology ETF
IYW
$22.7B
| $2.73M | 0.48% |
27,640
-7,000
| -20% | -$692K |
|
72
McDonald's
MCD
$224B
| $2.7M | 0.47% |
27,405
-834
| -3% | -$82.2K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.63M | 0.46% |
55,430
-1,475
| -3% | -$69.9K |
|
|
74
Kraft Heinz
KHC
$30.8B
| $2.58M | 0.45% |
+36,566
| New | +$2.58M |
|
|
75
Dover
DOV
$24.5B
| $2.54M | 0.44% |
44,441
-38,090
| -46% | -$2.18M |
|