LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
Cap. Flow
-$20.2M
Cap. Flow %
-3.44%
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.74M
2
T icon
AT&T
T
$4.39M
3
MRK icon
Merck
MRK
$4.06M
4
XOM icon
Exxon Mobil
XOM
$3.35M
5
WFC icon
Wells Fargo
WFC
$2.43M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.57M
2
PFG icon
Principal Financial Group
PFG
$4.73M
3
ABBV icon
AbbVie
ABBV
$3.92M
4
JCI icon
Johnson Controls International
JCI
$3.84M
5
LYB icon
LyondellBasell Industries
LYB
$3.55M

Sector Composition

1 Healthcare 19.91%
2 Consumer Staples 14.73%
3 Financials 14.58%
4 Technology 13.32%
5 Industrials 12.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$4.4M 0.75%
84,625
-9,643
-10% -$502K
HD icon
52
Home Depot
HD
$404B
$4.24M 0.72%
32,025
+675
+2% +$89.3K
IVZ icon
53
Invesco
IVZ
$9.66B
$4.21M 0.72%
125,594
-30,881
-20% -$1.03M
ELV icon
54
Elevance Health
ELV
$72.6B
$4.06M 0.69%
29,123
+59
+0.2% +$8.23K
MS icon
55
Morgan Stanley
MS
$238B
$3.85M 0.66%
120,859
-6,025
-5% -$192K
IBM icon
56
IBM
IBM
$225B
$3.55M 0.61%
25,786
-1,657
-6% -$228K
EMN icon
57
Eastman Chemical
EMN
$7.97B
$3.54M 0.6%
52,356
-17,905
-25% -$1.21M
HES
58
DELISTED
Hess
HES
$3.51M 0.6%
72,288
+5,455
+8% +$264K
SYY icon
59
Sysco
SYY
$38.5B
$3.45M 0.59%
84,163
-850
-1% -$34.9K
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.44M 0.59%
68,199
-6,584
-9% -$332K
DIS icon
61
Walt Disney
DIS
$213B
$3.34M 0.57%
31,754
-151
-0.5% -$15.9K
ADM icon
62
Archer Daniels Midland
ADM
$29.8B
$3.29M 0.56%
89,805
-5,235
-6% -$192K
ABBV icon
63
AbbVie
ABBV
$374B
$3.25M 0.55%
54,872
-66,133
-55% -$3.92M
BMY icon
64
Bristol-Myers Squibb
BMY
$96.5B
$3.25M 0.55%
47,171
-6,000
-11% -$413K
SLB icon
65
Schlumberger
SLB
$53.6B
$3.24M 0.55%
46,447
-1,177
-2% -$82.1K
MCD icon
66
McDonald's
MCD
$225B
$3.1M 0.53%
26,245
-1,160
-4% -$137K
WMT icon
67
Walmart
WMT
$781B
$3.05M 0.52%
49,726
-1,105
-2% -$67.7K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.51%
44,886
-718
-2% -$47.8K
CSX icon
69
CSX Corp
CSX
$60B
$2.81M 0.48%
108,133
-8,865
-8% -$230K
CB icon
70
Chubb
CB
$110B
$2.8M 0.48%
23,923
+17,020
+247% +$1.99M
CL icon
71
Colgate-Palmolive
CL
$68.2B
$2.68M 0.46%
40,198
-5,990
-13% -$399K
KHC icon
72
Kraft Heinz
KHC
$30.8B
$2.66M 0.45%
36,566
– –
IYW icon
73
iShares US Technology ETF
IYW
$22.7B
$2.64M 0.45%
24,640
-3,000
-11% -$321K
BAC icon
74
Bank of America
BAC
$373B
$2.5M 0.43%
148,590
+131,890
+790% +$2.22M
DOV icon
75
Dover
DOV
$24.1B
$2.49M 0.42%
40,646
-3,795
-9% -$233K
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