LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $4.36M | 0.73% |
31,019
-4,062
| -12% | -$571K |
|
|
52
Amgen
AMGN
$155B
| $4.25M | 0.71% |
29,043
-13,655
| -32% | -$2M |
|
53
Sysco
SYY
$38.5B
| $4M | 0.67% |
72,268
-6,281
| -8% | -$348K |
|
54
Invesco
IVZ
$9.76B
| $3.91M | 0.65% |
128,885
+360
| +0.3% | +$10.9K |
|
|
55
TotalEnergies
TTE
$137B
| $3.85M | 0.64% |
+75,470
| New | +$3.85M |
|
56
Schlumberger
SLB
$55B
| $3.79M | 0.63% |
45,092
-583
| -1% | -$48.9K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $3.75M | 0.63% |
30,880
+465
| +2% | +$56.5K |
|
58
Booking.com
BKNG
$181B
| $3.72M | 0.62% |
2,539
+186
| +8% | +$273K |
|
59
Chubb
CB
$110B
| $3.71M | 0.62% |
28,060
+1,625
| +6% | +$215K |
|
60
TJX Companies
TJX
$152B
| $3.49M | 0.58% |
46,477
+2,640
| +6% | +$198K |
|
61
Elevance Health
ELV
$71.8B
| $3.36M | 0.56% |
23,378
-235
| -1% | -$33.8K |
|
|
DD
62
DELISTED
Du Pont De Nemours E I
DD
| $3.35M | 0.56% |
45,569
-300
| -0.7% | -$22K |
|
63
Kraft Heinz
KHC
$33.1B
| $3.16M | 0.53% |
36,190
-130
| -0.4% | -$11.4K |
|
|
64
eBay
EBAY
$41.4B
| $2.94M | 0.49% |
+99,070
| New | +$2.94M |
|
65
Dover
DOV
$24.5B
| $2.88M | 0.48% |
38,440
-325
| -0.8% | -$24.4K |
|
66
AbbVie
ABBV
$372B
| $2.83M | 0.47% |
45,259
-875
| -2% | -$54.8K |
|
67
Emerson Electric
EMR
$74.3B
| $2.71M | 0.45% |
48,634
-175
| -0.4% | -$9.76K |
|
68
Quest Diagnostics
DGX
$20.3B
| $2.67M | 0.45% |
29,100
-140
| -0.5% | -$12.9K |
|
69
McDonald's
MCD
$224B
| $2.66M | 0.45% |
21,872
-963
| -4% | -$117K |
|
70
Lowe's Companies
LOW
$145B
| $2.66M | 0.44% |
37,350
+1,145
| +3% | +$81.4K |
|
71
Colgate-Palmolive
CL
$67.9B
| $2.65M | 0.44% |
40,510
-400
| -1% | -$26.2K |
|
72
Bristol-Myers Squibb
BMY
$96B
| $2.65M | 0.44% |
45,261
| – | – |
|
73
Verizon
VZ
$186B
| $2.62M | 0.44% |
49,061
| – | – |
|
|
74
J.M. Smucker
SJM
$11.8B
| $2.59M | 0.43% |
+20,245
| New | +$2.59M |
|
75
iShares US Technology ETF
IYW
$22.9B
| $2.56M | 0.43% |
21,300
-65
| -0.3% | -$7.82K |
|