LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
-$12.4M
Cap. Flow %
-2.14%
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9

Top Buys

1
DIS icon
Walt Disney
DIS
$5.2M
2
HD icon
Home Depot
HD
$1.75M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.03M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$719K
5
KSU
Kansas City Southern
KSU
$703K

Top Sells

1
R icon
Ryder
R
$4.51M
2
TJX icon
TJX Companies
TJX
$2.96M
3
ADM icon
Archer Daniels Midland
ADM
$2.93M
4
DLTR icon
Dollar Tree
DLTR
$1.91M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.56M

Sector Composition

1 Healthcare 18.59%
2 Consumer Staples 14.61%
3 Technology 13.85%
4 Financials 13.65%
5 Industrials 12.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$4.65M 0.8%
87,559
+19,360
+28% +$1.03M
MDLZ icon
52
Mondelez International
MDLZ
$79.4B
$4.46M 0.77%
111,042
-415
-0.4% -$16.7K
ELV icon
53
Elevance Health
ELV
$72.3B
$4.03M 0.69%
28,979
-144
-0.5% -$20K
TJX icon
54
TJX Companies
TJX
$154B
$3.92M 0.67%
50,085
-37,770
-43% -$2.96M
IBM icon
55
IBM
IBM
$224B
$3.89M 0.67%
25,701
-85
-0.3% -$12.9K
IVZ icon
56
Invesco
IVZ
$9.61B
$3.87M 0.67%
125,661
+67
+0.1% +$2.06K
SYY icon
57
Sysco
SYY
$38.4B
$3.8M 0.65%
81,269
-2,894
-3% -$135K
EMN icon
58
Eastman Chemical
EMN
$7.95B
$3.68M 0.63%
50,991
-1,365
-3% -$98.6K
SLB icon
59
Schlumberger
SLB
$53.4B
$3.46M 0.6%
46,937
+490
+1% +$36.1K
WMT icon
60
Walmart
WMT
$779B
$3.38M 0.58%
49,386
-340
-0.7% -$23.3K
HES
61
DELISTED
Hess
HES
$3.34M 0.57%
63,453
-8,835
-12% -$465K
CB icon
62
Chubb
CB
$110B
$3.17M 0.55%
26,610
+2,687
+11% +$320K
MCD icon
63
McDonald's
MCD
$225B
$3.15M 0.54%
25,080
-1,165
-4% -$146K
MS icon
64
Morgan Stanley
MS
$237B
$3.06M 0.53%
122,424
+1,565
+1% +$39.1K
ABBV icon
65
AbbVie
ABBV
$374B
$3.01M 0.52%
52,702
-2,170
-4% -$124K
BMY icon
66
Bristol-Myers Squibb
BMY
$96.5B
$3M 0.52%
46,921
-250
-0.5% -$16K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$2.97M 0.51%
46,869
+1,983
+4% +$126K
KHC icon
68
Kraft Heinz
KHC
$30.7B
$2.86M 0.49%
36,436
-130
-0.4% -$10.2K
CL icon
69
Colgate-Palmolive
CL
$68.1B
$2.84M 0.49%
40,198
– –
EMR icon
70
Emerson Electric
EMR
$73.7B
$2.62M 0.45%
48,134
-178
-0.4% -$9.68K
VZ icon
71
Verizon
VZ
$184B
$2.57M 0.44%
47,572
-862
-2% -$46.6K
DOV icon
72
Dover
DOV
$24B
$2.55M 0.44%
39,690
-956
-2% -$61.5K
TGT icon
73
Target
TGT
$41.9B
$2.26M 0.39%
27,484
-503
-2% -$41.4K
ADP icon
74
Automatic Data Processing
ADP
$121B
$2.19M 0.38%
24,430
– –
SBUX icon
75
Starbucks
SBUX
$102B
$2.17M 0.37%
36,415
– –
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