LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$575M
AUM Growth
+$575M
(-1.1%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
188
New
6
Increased
52
Reduced
87
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$5.06M |
| 2 |
Delta Air Lines
DAL
|
$3.4M |
| 3 |
Penske Automotive Group
PAG
|
$708K |
| 4 |
Everest Group
EG
|
$681K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$650K |
Top Sells
| 1 |
FedEx
FDX
|
$5.51M |
| 2 |
MetLife
MET
|
$4.89M |
| 3 |
Apple
AAPL
|
$2.54M |
| 4 |
CSX Corp
CSX
|
$1.66M |
| 5 |
Bank of America
BAC
|
$1.44M |
Sector Composition
| 1 | Healthcare | 18.9% |
| 2 | Consumer Staples | 15.31% |
| 3 | Technology | 13.01% |
| 4 | Financials | 12.89% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
51
DELISTED
Hess
HES
| $4.37M | 0.76% |
72,778
+9,325
| +15% | +$560K |
|
52
Royal Caribbean
RCL
$98.7B
| $4.33M | 0.75% |
64,548
-150
| -0.2% | -$10.1K |
|
53
Sysco
SYY
$38.5B
| $4.1M | 0.71% |
80,769
-500
| -0.6% | -$25.4K |
|
54
IBM
IBM
$227B
| $3.85M | 0.67% |
25,386
-315
| -1% | -$47.8K |
|
55
Schlumberger
SLB
$55B
| $3.75M | 0.65% |
47,375
+438
| +0.9% | +$34.6K |
|
56
Eastman Chemical
EMN
$8.08B
| $3.65M | 0.64% |
53,791
+2,800
| +5% | +$190K |
|
57
Chubb
CB
$110B
| $3.49M | 0.61% |
26,720
+110
| +0.4% | +$14.4K |
|
58
Walmart
WMT
$774B
| $3.45M | 0.6% |
47,261
-2,125
| -4% | -$155K |
|
59
TJX Companies
TJX
$152B
| $3.42M | 0.59% |
44,270
-5,815
| -12% | -$449K |
|
|
60
Delta Air Lines
DAL
$40.3B
| $3.4M | 0.59% |
+93,375
| New | +$3.4M |
|
61
Invesco
IVZ
$9.76B
| $3.3M | 0.57% |
129,041
+3,380
| +3% | +$86.3K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $3.24M | 0.56% |
44,021
-2,900
| -6% | -$213K |
|
63
Kraft Heinz
KHC
$33.1B
| $3.22M | 0.56% |
36,436
| – | – |
|
64
Elevance Health
ELV
$71.8B
| $3.21M | 0.56% |
24,434
-4,545
| -16% | -$597K |
|
65
Morgan Stanley
MS
$240B
| $3.04M | 0.53% |
117,129
-5,295
| -4% | -$138K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $3.02M | 0.53% |
46,669
-200
| -0.4% | -$13K |
|
67
AbbVie
ABBV
$372B
| $3M | 0.52% |
48,522
-4,180
| -8% | -$259K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.91M | 0.51% |
39,785
-413
| -1% | -$30.2K |
|
69
McDonald's
MCD
$224B
| $2.85M | 0.5% |
23,710
-1,370
| -5% | -$165K |
|
70
Dover
DOV
$24.5B
| $2.7M | 0.47% |
38,940
-750
| -2% | -$52K |
|
71
Verizon
VZ
$186B
| $2.61M | 0.45% |
46,741
-831
| -2% | -$46.4K |
|
72
Emerson Electric
EMR
$74.3B
| $2.52M | 0.44% |
48,259
+125
| +0.3% | +$6.52K |
|
73
Quest Diagnostics
DGX
$20.3B
| $2.39M | 0.42% |
29,375
-35
| -0.1% | -$2.85K |
|
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.4% |
53,110
+15,000
| +39% | +$650K |
|
75
Automatic Data Processing
ADP
$123B
| $2.24M | 0.39% |
24,430
| – | – |
|