LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $4.8M | 0.71% |
2,370
-27
| -1% | -$54.7K |
|
52
DuPont de Nemours
DD
$32.2B
| $4.76M | 0.7% |
72,225
-100
| -0.1% | -$6.59K |
|
53
Pfizer
PFE
$141B
| $4.73M | 0.7% |
130,465
+4,914
| +4% | +$178K |
|
54
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.69% |
113,820
-355
| -0.3% | -$14.6K |
|
55
Sysco
SYY
$38.5B
| $4.6M | 0.68% |
67,349
-2,525
| -4% | -$172K |
|
|
56
Procter & Gamble
PG
$368B
| $4.52M | 0.66% |
57,867
+10,258
| +22% | +$801K |
|
57
AbbVie
ABBV
$372B
| $4.19M | 0.62% |
45,247
+395
| +0.9% | +$36.6K |
|
58
McKesson
MCK
$85.4B
| $4.03M | 0.59% |
30,178
+52
| +0.2% | +$6.94K |
|
59
Vanguard Information Technology ETF
VGT
$99.7B
| $3.97M | 0.58% |
21,869
+85
| +0.4% | +$15.4K |
|
|
60
Coca-Cola
KO
$297B
| $3.83M | 0.56% |
87,363
-25,235
| -22% | -$1.11M |
|
61
Abbott
ABT
$231B
| $3.79M | 0.56% |
62,189
-222
| -0.4% | -$13.5K |
|
62
iShares US Technology ETF
IYW
$22.9B
| $3.78M | 0.56% |
21,200
-45
| -0.2% | -$8.02K |
|
63
Chubb
CB
$110B
| $3.76M | 0.55% |
29,566
+1,121
| +4% | +$142K |
|
64
Emerson Electric
EMR
$74.3B
| $3.59M | 0.53% |
51,849
+2,970
| +6% | +$205K |
|
65
McDonald's
MCD
$224B
| $3.42M | 0.5% |
21,853
-225
| -1% | -$35.3K |
|
66
BorgWarner
BWA
$9.25B
| $3.42M | 0.5% |
79,135
+885
| +1% | +$38.2K |
|
67
Invesco
IVZ
$9.76B
| $3.4M | 0.5% |
128,021
-1,085
| -0.8% | -$28.8K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.36M | 0.49% |
48,410
| – | – |
|
69
J.M. Smucker
SJM
$11.8B
| $3.26M | 0.48% |
30,320
+335
| +1% | +$36K |
|
70
Automatic Data Processing
ADP
$123B
| $3.23M | 0.47% |
24,090
-444
| -2% | -$59.6K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $3.14M | 0.46% |
18,802
-670
| -3% | -$112K |
|
72
Quest Diagnostics
DGX
$20.3B
| $2.98M | 0.44% |
27,060
-840
| -3% | -$92.4K |
|
|
NLSN
73
DELISTED
Nielsen Holdings plc
NLSN
| $2.86M | 0.42% |
92,333
-452
| -0.5% | -$14K |
|
74
T Rowe Price
TROW
$23.6B
| $2.85M | 0.42% |
24,582
-597
| -2% | -$69.3K |
|
75
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.42% |
11,844
-258
| -2% | -$61.8K |
|