LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.8B
| $4.66M | 0.71% |
114,540
| – | – |
|
52
McKesson
MCK
$86.1B
| $4.63M | 0.71% |
30,156
+637
| +2% | +$97.8K |
|
53
TJX Companies
TJX
$155B
| $4.59M | 0.7% |
62,299
+12,216
| +24% | +$901K |
|
54
Invesco
IVZ
$9.63B
| $4.4M | 0.67% |
125,516
+2,695
| +2% | +$94.4K |
|
|
HES
55
DELISTED
Hess
HES
| $4.36M | 0.67% |
92,948
-1,790
| -2% | -$83.9K |
|
56
Elevance Health
ELV
$72.4B
| $4.3M | 0.66% |
22,657
-327
| -1% | -$62.1K |
|
|
57
Procter & Gamble
PG
$370B
| $4.2M | 0.64% |
46,184
-63,639
| -58% | -$5.79M |
|
58
AbbVie
ABBV
$374B
| $4.09M | 0.63% |
46,027
-1,281
| -3% | -$114K |
|
59
Chubb
CB
$110B
| $4.04M | 0.62% |
28,355
-560
| -2% | -$79.8K |
|
60
eBay
EBAY
$41.2B
| $3.91M | 0.6% |
101,660
+105
| +0.1% | +$4.04K |
|
|
61
BorgWarner
BWA
$9.19B
| $3.81M | 0.59% |
+74,445
| New | +$3.81M |
|
62
Sysco
SYY
$38.5B
| $3.77M | 0.58% |
69,904
-1,135
| -2% | -$61.2K |
|
63
Vanguard Information Technology ETF
VGT
$98.1B
| $3.75M | 0.58% |
24,679
| – | – |
|
64
McDonald's
MCD
$225B
| $3.42M | 0.52% |
21,841
-1,001
| -4% | -$157K |
|
65
Dover
DOV
$24B
| $3.38M | 0.52% |
37,015
-40
| -0.1% | -$3.66K |
|
66
Schlumberger
SLB
$53.7B
| $3.34M | 0.51% |
47,845
-1,560
| -3% | -$109K |
|
67
J.M. Smucker
SJM
$11.7B
| $3.3M | 0.51% |
31,465
+1,885
| +6% | +$198K |
|
68
Abbott
ABT
$228B
| $3.3M | 0.51% |
61,819
-955
| -2% | -$51K |
|
69
iShares US Technology ETF
IYW
$22.6B
| $3.19M | 0.49% |
21,260
-40
| -0.2% | -$6K |
|
70
Emerson Electric
EMR
$73.7B
| $3.07M | 0.47% |
48,784
-730
| -1% | -$45.9K |
|
71
Colgate-Palmolive
CL
$68.1B
| $2.94M | 0.45% |
40,368
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.86M | 0.44% |
48,410
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96.5B
| $2.84M | 0.44% |
44,541
-720
| -2% | -$45.9K |
|
74
Kraft Heinz
KHC
$30.8B
| $2.73M | 0.42% |
35,225
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $2.71M | 0.42% |
24,829
-50
| -0.2% | -$5.47K |
|