LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
Cap. Flow
-$2.74M
Cap. Flow %
-0.41%
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3

Top Buys

1
PFE icon
Pfizer
PFE
$3.81M
2
TT icon
Trane Technologies
TT
$3.23M
3
EBAY icon
eBay
EBAY
$1.85M
4
NSC icon
Norfolk Southern
NSC
$957K
5
VTR icon
Ventas
VTR
$644K

Top Sells

1
INTC icon
Intel
INTC
$3.86M
2
AAPL icon
Apple
AAPL
$3.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2M
4
COR icon
Cencora
COR
$1.26M
5
GWW icon
W.W. Grainger
GWW
$920K

Sector Composition

1 Financials 16.28%
2 Healthcare 14.78%
3 Technology 14.33%
4 Consumer Staples 13.44%
5 Industrials 11.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
51
Elevance Health
ELV
$71.8B
$4.59M 0.68%
20,889
-1,605
-7% -$353K
PFE icon
52
Pfizer
PFE
$141B
$4.46M 0.66%
125,551
+107,323
+589% +$3.81M
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$4.4M 0.65%
39,968
– –
GE icon
54
GE Aerospace
GE
$292B
$4.31M 0.64%
319,568
-3,900
-1% -$52.6K
ABBV icon
55
AbbVie
ABBV
$372B
$4.25M 0.63%
44,852
-835
-2% -$79K
MCK icon
56
McKesson
MCK
$85.4B
$4.24M 0.63%
30,126
+30
+0.1% +$4.23K
SYY icon
57
Sysco
SYY
$38.5B
$4.19M 0.62%
69,874
-95
-0.1% -$5.7K
IVZ icon
58
Invesco
IVZ
$9.76B
$4.13M 0.61%
129,106
+445
+0.3% +$14.2K
HES
59
DELISTED
Hess
HES
$3.98M 0.59%
78,548
+1,695
+2% +$85.8K
BWA icon
60
BorgWarner
BWA
$9.25B
$3.93M 0.58%
78,250
+1,720
+2% +$86.4K
CB icon
61
Chubb
CB
$110B
$3.89M 0.58%
28,445
+260
+0.9% +$35.6K
PG icon
62
Procter & Gamble
PG
$368B
$3.77M 0.56%
47,609
+1,690
+4% +$134K
ABT icon
63
Abbott
ABT
$231B
$3.74M 0.55%
62,411
+552
+0.9% +$33.1K
VGT icon
64
Vanguard Information Technology ETF
VGT
$99.7B
$3.73M 0.55%
21,784
-510
-2% -$87.2K
SJM icon
65
J.M. Smucker
SJM
$11.8B
$3.72M 0.55%
29,985
-15
-0.1% -$1.86K
DOV icon
66
Dover
DOV
$24.5B
$3.65M 0.54%
37,155
– –
IYW icon
67
iShares US Technology ETF
IYW
$22.9B
$3.57M 0.53%
21,245
-15
-0.1% -$2.52K
MCD icon
68
McDonald's
MCD
$224B
$3.45M 0.51%
22,078
-3
-0% -$469
EMR icon
69
Emerson Electric
EMR
$74.3B
$3.34M 0.49%
48,879
– –
AGN
70
DELISTED
Allergan plc
AGN
$3.28M 0.48%
19,472
+2,848
+17% +$479K
TT icon
71
Trane Technologies
TT
$92.5B
$3.23M 0.48%
+37,766
New +$3.23M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.17M 0.47%
48,410
– –
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
$2.95M 0.44%
92,785
+4,505
+5% +$143K
CL icon
74
Colgate-Palmolive
CL
$67.9B
$2.89M 0.43%
40,318
-50
-0.1% -$3.58K
DGX icon
75
Quest Diagnostics
DGX
$20.3B
$2.8M 0.41%
27,900
+70
+0.3% +$7.02K
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3
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