LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $4.78M | 0.67% |
90,952
-2,500
| -3% | -$131K |
|
52
Procter & Gamble
PG
$368B
| $4.78M | 0.67% |
57,421
-446
| -0.8% | -$37.1K |
|
53
DuPont de Nemours
DD
$32.2B
| $4.64M | 0.65% |
72,111
-114
| -0.2% | -$7.33K |
|
54
Abbott
ABT
$231B
| $4.47M | 0.63% |
60,992
-1,197
| -2% | -$87.8K |
|
55
Sysco
SYY
$38.5B
| $4.45M | 0.62% |
60,691
-6,658
| -10% | -$488K |
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $4.34M | 0.61% |
21,444
-425
| -2% | -$86.1K |
|
57
Pultegroup
PHM
$26B
| $4.25M | 0.59% |
171,571
+1,031
| +0.6% | +$25.5K |
|
58
AbbVie
ABBV
$372B
| $4.24M | 0.59% |
44,772
-475
| -1% | -$44.9K |
|
59
McKesson
MCK
$85.4B
| $4.13M | 0.58% |
31,113
+935
| +3% | +$124K |
|
60
Chubb
CB
$110B
| $4M | 0.56% |
29,916
+350
| +1% | +$46.8K |
|
61
Coca-Cola
KO
$297B
| $3.9M | 0.55% |
84,413
-2,950
| -3% | -$136K |
|
62
Emerson Electric
EMR
$74.3B
| $3.8M | 0.53% |
49,559
-2,290
| -4% | -$175K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.64M | 0.51% |
48,255
-155
| -0.3% | -$11.7K |
|
64
Automatic Data Processing
ADP
$123B
| $3.62M | 0.51% |
24,015
-75
| -0.3% | -$11.3K |
|
65
BorgWarner
BWA
$9.25B
| $3.53M | 0.49% |
82,430
+3,295
| +4% | +$141K |
|
66
McDonald's
MCD
$224B
| $3.51M | 0.49% |
20,976
-877
| -4% | -$147K |
|
67
Dover
DOV
$24.5B
| $3.28M | 0.46% |
36,995
| – | – |
|
68
Walt Disney
DIS
$213B
| $3.1M | 0.43% |
26,475
-115
| -0.4% | -$13.4K |
|
69
Becton Dickinson
BDX
$55.3B
| $3.02M | 0.42% |
11,579
-265
| -2% | -$69.2K |
|
70
Invesco
IVZ
$9.76B
| $3M | 0.42% |
131,066
+3,045
| +2% | +$69.7K |
|
|
71
iShares US Technology ETF
IYW
$22.9B
| $2.99M | 0.42% |
15,400
-5,800
| -27% | -$1.13M |
|
72
Quest Diagnostics
DGX
$20.3B
| $2.9M | 0.41% |
26,910
-150
| -0.6% | -$16.2K |
|
73
J.M. Smucker
SJM
$11.8B
| $2.9M | 0.4% |
28,215
-2,105
| -7% | -$216K |
|
74
Medtronic
MDT
$119B
| $2.77M | 0.39% |
28,128
+80
| +0.3% | +$7.87K |
|
75
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.38% |
40,369
+51
| +0.1% | +$3.42K |
|