LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.31%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$550M
AUM Growth
+$550M
(+2.1%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
179
New
8
Increased
66
Reduced
66
Closed
4
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$2.06M |
| 2 |
Corning
GLW
|
$657K |
| 3 |
Viatris
VTRS
|
$520K |
| 4 |
AGU
Agrium
AGU
|
$473K |
| 5 |
TotalEnergies
TTE
|
$452K |
Top Sells
| 1 |
Kroger
KR
|
$3.71M |
| 2 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$2.32M |
| 3 |
Eli Lilly
LLY
|
$1.76M |
| 4 |
GE Aerospace
GE
|
$1.61M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.38M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Energy | 14.33% |
| 3 | Financials | 13.96% |
| 4 | Technology | 13.22% |
| 5 | Consumer Staples | 12.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.7B
| $2.15M | 0.39% |
27,265
| – | – |
|
77
Target
TGT
$42B
| $2.07M | 0.38% |
32,398
+1,915
| +6% | +$123K |
|
78
Automatic Data Processing
ADP
$121B
| $2M | 0.36% |
27,623
+250
| +0.9% | +$18.1K |
|
79
Sonoco
SON
$4.6B
| $1.99M | 0.36% |
51,137
+1,497
| +3% | +$58.3K |
|
80
Becton Dickinson
BDX
$54B
| $1.7M | 0.31% |
17,009
+2,619
| +18% | +$262K |
|
81
C.H. Robinson
CHRW
$15.2B
| $1.7M | 0.31% |
28,530
+355
| +1% | +$21.2K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $1.56M | 0.28% |
25,259
-636
| -2% | -$39.3K |
|
83
Starbucks
SBUX
$102B
| $1.48M | 0.27% |
19,225
| – | – |
|
84
BP
BP
$90.8B
| $1.45M | 0.26% |
34,543
-2,138
| -6% | -$89.9K |
|
85
Medtronic
MDT
$119B
| $1.41M | 0.26% |
26,385
-165
| -0.6% | -$8.79K |
|
86
Home Depot
HD
$404B
| $1.4M | 0.25% |
18,470
-275
| -1% | -$20.9K |
|
87
Novartis
NVS
$245B
| $1.39M | 0.25% |
18,058
+125
| +0.7% | +$9.59K |
|
88
Travelers Companies
TRV
$61.5B
| $1.39M | 0.25% |
16,337
-125
| -0.8% | -$10.6K |
|
89
Markel Group
MKL
$24.6B
| $1.37M | 0.25% |
2,654
| – | – |
|
90
Dominion Energy
D
$50.5B
| $1.32M | 0.24% |
21,176
-655
| -3% | -$40.9K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $1.29M | 0.23% |
10,744
-185
| -2% | -$22.2K |
|
92
Bio-Techne
TECH
$8.32B
| $1.26M | 0.23% |
15,790
+65
| +0.4% | +$5.2K |
|
93
Hanover Insurance
THG
$6.28B
| $1.25M | 0.23% |
22,603
+2,837
| +14% | +$157K |
|
94
Baxter International
BAX
$12.4B
| $1.24M | 0.23% |
18,857
+4,485
| +31% | +$295K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.23M | 0.22% |
8,870
+390
| +5% | +$54.3K |
|
96
Quest Diagnostics
DGX
$20B
| $1.22M | 0.22% |
19,715
+75
| +0.4% | +$4.63K |
|
97
Cardinal Health
CAH
$35.7B
| $1.16M | 0.21% |
22,204
+3,728
| +20% | +$194K |
|
98
General Dynamics
GD
$87.2B
| $1.15M | 0.21% |
13,155
-350
| -3% | -$30.6K |
|
99
United Parcel Service
UPS
$72.3B
| $1.14M | 0.21% |
12,525
+51
| +0.4% | +$4.66K |
|
100
Blackrock
BLK
$172B
| $1.14M | 0.21% |
4,210
+20
| +0.5% | +$5.41K |
|