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
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $4.32M | 0.68% |
22,984
-181
| -0.8% | -$34.1K |
|
52
Invesco
IVZ
$9.63B
| $4.32M | 0.68% |
122,821
+10
| +0% | +$352 |
|
53
Chubb
CB
$110B
| $4.2M | 0.66% |
28,915
-388
| -1% | -$56.4K |
|
|
HES
54
DELISTED
Hess
HES
| $4.16M | 0.65% |
94,738
+14,425
| +18% | +$633K |
|
55
TotalEnergies
TTE
$137B
| $3.83M | 0.6% |
77,201
-161
| -0.2% | -$7.98K |
|
|
DD
56
DELISTED
Du Pont De Nemours E I
DD
| $3.66M | 0.57% |
45,324
-865
| -2% | -$69.8K |
|
57
TJX Companies
TJX
$155B
| $3.61M | 0.57% |
50,083
+851
| +2% | +$61.4K |
|
58
Sysco
SYY
$38.5B
| $3.58M | 0.56% |
71,039
-1,154
| -2% | -$58.1K |
|
59
eBay
EBAY
$41.1B
| $3.55M | 0.56% |
101,555
+1,975
| +2% | +$69K |
|
|
60
J.M. Smucker
SJM
$11.7B
| $3.5M | 0.55% |
29,580
+7,980
| +37% | +$944K |
|
61
McDonald's
MCD
$225B
| $3.5M | 0.55% |
22,842
-586
| -3% | -$89.7K |
|
62
Vanguard Information Technology ETF
VGT
$98.1B
| $3.48M | 0.55% |
24,679
-1,600
| -6% | -$225K |
|
63
AbbVie
ABBV
$374B
| $3.43M | 0.54% |
47,308
-430
| -0.9% | -$31.2K |
|
64
Schlumberger
SLB
$53.7B
| $3.25M | 0.51% |
49,405
+2,638
| +6% | +$174K |
|
65
Quest Diagnostics
DGX
$20.1B
| $3.16M | 0.5% |
28,420
-220
| -0.8% | -$24.5K |
|
66
Abbott
ABT
$228B
| $3.05M | 0.48% |
62,774
+62
| +0.1% | +$3.01K |
|
67
Kraft Heinz
KHC
$30.8B
| $3.02M | 0.47% |
35,225
-112
| -0.3% | -$9.59K |
|
68
Colgate-Palmolive
CL
$68.1B
| $2.99M | 0.47% |
40,368
-142
| -0.4% | -$10.5K |
|
69
iShares US Technology ETF
IYW
$22.6B
| $2.98M | 0.47% |
21,300
| – | – |
|
70
Dover
DOV
$24B
| $2.97M | 0.47% |
37,055
-1,185
| -3% | -$95.1K |
|
71
Emerson Electric
EMR
$73.7B
| $2.95M | 0.46% |
49,514
+490
| +1% | +$29.2K |
|
72
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.65M | 0.42% |
48,410
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| $2.55M | 0.4% |
24,879
+269
| +1% | +$27.6K |
|
74
Bristol-Myers Squibb
BMY
$96.5B
| $2.52M | 0.4% |
45,261
-532
| -1% | -$29.6K |
|
|
75
American Tower
AMT
$93.8B
| $2.48M | 0.39% |
+18,708
| New | +$2.48M |
|