LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$82.7B
| $2.28M | 0.42% |
+74,375
| New | +$2.28M |
|
77
Walt Disney
DIS
$211B
| $2.26M | 0.42% |
+35,745
| New | +$2.26M |
|
78
Target
TGT
$42.4B
| $2.1M | 0.39% |
+30,483
| New | +$2.1M |
|
79
iShares US Technology ETF
IYW
$22.6B
| $2.01M | 0.37% |
+27,265
| New | +$2.01M |
|
80
Gilead Sciences
GILD
$139B
| $1.94M | 0.36% |
+37,906
| New | +$1.94M |
|
81
Automatic Data Processing
ADP
$122B
| $1.89M | 0.35% |
+27,373
| New | +$1.89M |
|
82
Sonoco
SON
$4.61B
| $1.72M | 0.32% |
+49,640
| New | +$1.72M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $1.6M | 0.3% |
+25,895
| New | +$1.6M |
|
84
C.H. Robinson
CHRW
$15.2B
| $1.59M | 0.29% |
+28,175
| New | +$1.59M |
|
85
BP
BP
$89.9B
| $1.53M | 0.28% |
+36,681
| New | +$1.53M |
|
|
KMP
86
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.52M | 0.28% |
+17,759
| New | +$1.52M |
|
87
Home Depot
HD
$405B
| $1.45M | 0.27% |
+18,745
| New | +$1.45M |
|
88
Becton Dickinson
BDX
$54.6B
| $1.42M | 0.26% |
+14,390
| New | +$1.42M |
|
89
Markel Group
MKL
$24.5B
| $1.4M | 0.26% |
+2,654
| New | +$1.4M |
|
90
Medtronic
MDT
$120B
| $1.37M | 0.25% |
+26,550
| New | +$1.37M |
|
91
Travelers Companies
TRV
$61.3B
| $1.32M | 0.24% |
+16,462
| New | +$1.32M |
|
92
Novartis
NVS
$245B
| $1.27M | 0.24% |
+17,933
| New | +$1.27M |
|
93
Starbucks
SBUX
$99.4B
| $1.26M | 0.23% |
+19,225
| New | +$1.26M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $1.26M | 0.23% |
+10,929
| New | +$1.26M |
|
95
Dominion Energy
D
$50.7B
| $1.24M | 0.23% |
+21,831
| New | +$1.24M |
|
96
Quest Diagnostics
DGX
$20.3B
| $1.19M | 0.22% |
+19,640
| New | +$1.19M |
|
97
US Bancorp
USB
$75.1B
| $1.13M | 0.21% |
+31,328
| New | +$1.13M |
|
98
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.1M | 0.2% |
+8,480
| New | +$1.1M |
|
99
Bio-Techne
TECH
$8.22B
| $1.09M | 0.2% |
+15,725
| New | +$1.09M |
|
100
United Parcel Service
UPS
$72.3B
| $1.08M | 0.2% |
+12,474
| New | +$1.08M |
|