LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
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
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.99M | 0.7% |
76,710
+17
| +0% | +$1.11K |
|
52
Abbott
ABT
$232B
| $4.96M | 0.69% |
62,003
+1,514
| +3% | +$121K |
|
53
Goldman Sachs
GS
$219B
| $4.89M | 0.68% |
25,469
+385
| +2% | +$73.9K |
|
|
HES
54
DELISTED
Hess
HES
| $4.62M | 0.65% |
76,643
+1,020
| +1% | +$61.4K |
|
55
Wells Fargo
WFC
$259B
| $4.4M | 0.61% |
90,952
| – | – |
|
56
Vanguard Information Technology ETF
VGT
$97.4B
| $4.3M | 0.6% |
21,444
-145
| -0.7% | -$29.1K |
|
57
Chubb
CB
$110B
| $4.28M | 0.6% |
30,523
+587
| +2% | +$82.2K |
|
58
Sysco
SYY
$38.8B
| $4.02M | 0.56% |
60,187
+261
| +0.4% | +$17.4K |
|
59
Coca-Cola
KO
$297B
| $3.9M | 0.55% |
83,179
-500
| -0.6% | -$23.4K |
|
60
McDonald's
MCD
$224B
| $3.86M | 0.54% |
20,325
-89
| -0.4% | -$16.9K |
|
61
KeyCorp
KEY
$20.7B
| $3.85M | 0.54% |
244,390
+12,700
| +5% | +$200K |
|
62
Automatic Data Processing
ADP
$122B
| $3.85M | 0.54% |
24,083
+353
| +1% | +$56.4K |
|
63
Walt Disney
DIS
$210B
| $3.84M | 0.54% |
34,560
+9,835
| +40% | +$1.09M |
|
64
AbbVie
ABBV
$373B
| $3.63M | 0.51% |
45,022
+600
| +1% | +$48.4K |
|
65
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.59M | 0.5% |
64,776
+14,988
| +30% | +$830K |
|
66
Technology Select Sector SPDR Fund
XLK
$82.2B
| $3.57M | 0.5% |
48,255
| – | – |
|
67
Schwab US Large- Cap ETF
SCHX
$58.1B
| $3.52M | 0.49% |
52,090
+15,240
| +41% | +$1.03M |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.48M | 0.49% |
61,930
-1,295
| -2% | -$72.7K |
|
69
Emerson Electric
EMR
$73.5B
| $3.47M | 0.49% |
50,715
+328
| +0.7% | +$22.5K |
|
70
Dover
DOV
$24.2B
| $3.38M | 0.47% |
36,030
-750
| -2% | -$70.4K |
|
|
71
iShares Expanded Tech-Software Sector ETF
IGV
$9.66B
| $3.13M | 0.44% |
+14,860
| New | +$3.13M |
|
72
CVS Health
CVS
$93.1B
| $3.06M | 0.43% |
56,699
+8,790
| +18% | +$474K |
|
73
iShares US Technology ETF
IYW
$22.4B
| $2.94M | 0.41% |
15,400
| – | – |
|
74
IBM
IBM
$223B
| $2.91M | 0.41% |
20,615
-910
| -4% | -$128K |
|
75
Mondelez International
MDLZ
$79.7B
| $2.86M | 0.4% |
57,244
| – | – |
|