LBC

Lowe Brockenbrough & Co Portfolio holdings

AUM $1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
-$7.58M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22

Top Buys

1
V icon
Visa
V
$5.29M
2
GS icon
Goldman Sachs
GS
$4.04M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$3.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.64M
5
BKNG icon
Booking.com
BKNG
$2.37M

Top Sells

1
AET
Aetna Inc
AET
$11.1M
2
EBAY icon
eBay
EBAY
$4.84M
3
WMT icon
Walmart
WMT
$2.97M
4
PHM icon
Pultegroup
PHM
$2.79M
5
NLSN
Nielsen Holdings plc
NLSN
$2.45M

Sector Composition

1 Healthcare 16.29%
2 Financials 14.99%
3 Technology 14.62%
4 Industrials 10.98%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$374B
$4.1M 0.67%
44,422
-350
-0.8% -$32.3K
KO icon
52
Coca-Cola
KO
$297B
$3.96M 0.65%
83,679
-734
-0.9% -$34.8K
CB icon
53
Chubb
CB
$111B
$3.87M 0.63%
29,936
+20
+0.1% +$2.58K
SYY icon
54
Sysco
SYY
$38.8B
$3.76M 0.61%
59,926
-765
-1% -$47.9K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$3.68M 0.6%
22,145
+15,890
+254% +$2.64M
DD icon
56
DuPont de Nemours
DD
$31.6B
$3.63M 0.59%
67,819
-4,292
-6% -$229K
MCD icon
57
McDonald's
MCD
$226B
$3.63M 0.59%
20,414
-562
-3% -$99.8K
VGT icon
58
Vanguard Information Technology ETF
VGT
$99.1B
$3.6M 0.59%
21,589
+145
+0.7% +$24.2K
KEY icon
59
KeyCorp
KEY
$20.8B
$3.42M 0.56%
231,690
-61,755
-21% -$913K
MCK icon
60
McKesson
MCK
$85.9B
$3.41M 0.56%
30,866
-247
-0.8% -$27.3K
XLP icon
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.21M 0.52%
+63,225
New +$3.21M
CVS icon
62
CVS Health
CVS
$93B
$3.14M 0.51%
47,909
+19,688
+70% +$1.29M
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.13M 0.51%
34,259
+18,889
+123% +$1.73M
ADP icon
64
Automatic Data Processing
ADP
$121B
$3.11M 0.51%
23,730
-285
-1% -$37.4K
HES
65
DELISTED
Hess
HES
$3.06M 0.5%
75,623
-1,915
-2% -$77.6K
EMR icon
66
Emerson Electric
EMR
$72.9B
$3.01M 0.49%
50,387
+828
+2% +$49.5K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$2.99M 0.49%
48,255
– –
DIS icon
68
Walt Disney
DIS
$211B
$2.71M 0.44%
24,725
-1,750
-7% -$192K
VZ icon
69
Verizon
VZ
$184B
$2.66M 0.44%
47,368
-1,665
-3% -$93.6K
DOV icon
70
Dover
DOV
$24B
$2.61M 0.43%
36,780
-215
-0.6% -$15.3K
MDT icon
71
Medtronic
MDT
$118B
$2.55M 0.42%
28,013
-115
-0.4% -$10.5K
BDX icon
72
Becton Dickinson
BDX
$54.3B
$2.52M 0.41%
11,169
-410
-4% -$92.3K
IYW icon
73
iShares US Technology ETF
IYW
$22.9B
$2.46M 0.4%
15,400
– –
IBM icon
74
IBM
IBM
$227B
$2.45M 0.4%
21,525
-18,550
-46% -$2.11M
CL icon
75
Colgate-Palmolive
CL
$67.7B
$2.43M 0.4%
40,849
+480
+1% +$28.6K
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3
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