LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.71% |
96,405
+2,330
| +2% | +$107K |
|
52
Chubb
CB
$110B
| $3.99M | 0.64% |
29,303
+1,243
| +4% | +$169K |
|
53
TotalEnergies
TTE
$137B
| $3.9M | 0.62% |
77,362
+1,892
| +3% | +$95.4K |
|
54
TJX Companies
TJX
$155B
| $3.89M | 0.62% |
49,232
+2,755
| +6% | +$218K |
|
|
HES
55
DELISTED
Hess
HES
| $3.87M | 0.62% |
80,313
+6,770
| +9% | +$326K |
|
56
Elevance Health
ELV
$72.6B
| $3.83M | 0.61% |
23,165
-213
| -0.9% | -$35.2K |
|
57
Invesco
IVZ
$9.66B
| $3.76M | 0.6% |
122,811
-6,074
| -5% | -$186K |
|
58
Sysco
SYY
$38.5B
| $3.75M | 0.6% |
72,193
-75
| -0.1% | -$3.89K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $3.71M | 0.59% |
46,189
+620
| +1% | +$49.8K |
|
60
Schlumberger
SLB
$53.6B
| $3.65M | 0.58% |
46,767
+1,675
| +4% | +$131K |
|
61
Vanguard Information Technology ETF
VGT
$98.6B
| $3.56M | 0.57% |
26,279
-4,601
| -15% | -$624K |
|
62
Lowe's Companies
LOW
$145B
| $3.44M | 0.55% |
41,800
+4,450
| +12% | +$366K |
|
63
eBay
EBAY
$41.1B
| $3.34M | 0.53% |
99,580
+510
| +0.5% | +$17.1K |
|
64
Kraft Heinz
KHC
$30.8B
| $3.21M | 0.51% |
35,337
-853
| -2% | -$77.5K |
|
65
AbbVie
ABBV
$374B
| $3.11M | 0.5% |
47,738
+2,479
| +5% | +$162K |
|
66
Dover
DOV
$24.1B
| $3.07M | 0.49% |
38,240
-200
| -0.5% | -$16.1K |
|
67
McDonald's
MCD
$225B
| $3.04M | 0.48% |
23,428
+1,556
| +7% | +$202K |
|
68
Colgate-Palmolive
CL
$68.2B
| $2.97M | 0.47% |
40,510
| – | – |
|
69
Emerson Electric
EMR
$73.9B
| $2.94M | 0.47% |
49,024
+390
| +0.8% | +$23.3K |
|
70
iShares US Technology ETF
IYW
$22.7B
| $2.88M | 0.46% |
21,300
| – | – |
|
71
J.M. Smucker
SJM
$11.7B
| $2.83M | 0.45% |
21,600
+1,355
| +7% | +$178K |
|
72
Quest Diagnostics
DGX
$20B
| $2.81M | 0.45% |
28,640
-460
| -2% | -$45.2K |
|
73
Abbott
ABT
$229B
| $2.79M | 0.44% |
62,712
+424
| +0.7% | +$18.8K |
|
|
74
CVS Health
CVS
$94B
| $2.63M | 0.42% |
33,485
-64,089
| -66% | -$5.03M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.58M | 0.41% |
48,410
| – | – |
|