LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
+$626M
(-0.07%)
Cap. Flow
+$653K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
49
Reduced
97
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Morgan Stanley
MS
$237B
| $2.85M | 0.45% |
+82,445
| New | +$2.85M |
|
77
American Express
AXP
$225B
| $2.84M | 0.45% |
32,425
-2,485
| -7% | -$218K |
|
|
78
TE Connectivity
TEL
$60.9B
| $2.49M | 0.4% |
+45,045
| New | +$2.49M |
|
|
BHI
79
DELISTED
Baker Hughes
BHI
| $2.38M | 0.38% |
36,609
-14
| -0% | -$911 |
|
80
Automatic Data Processing
ADP
$121B
| $2.19M | 0.35% |
30,051
-285
| -0.9% | -$20.8K |
|
|
KRFT
81
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.07M | 0.33% |
36,704
| – | – |
|
82
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.32% |
80,560
| – | – |
|
83
Target
TGT
$42B
| $2M | 0.32% |
31,851
+15
| +0% | +$940 |
|
|
84
Truist Financial
TFC
$59.8B
| $1.86M | 0.3% |
50,027
-134,527
| -73% | -$5.01M |
|
85
Teva Pharmaceuticals
TEVA
$21.5B
| $1.86M | 0.3% |
34,525
-1,830
| -5% | -$98.4K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.81M | 0.29% |
16,302
+26
| +0.2% | +$2.89K |
|
87
Quest Diagnostics
DGX
$20.1B
| $1.79M | 0.29% |
29,490
-1,275
| -4% | -$77.3K |
|
88
C.H. Robinson
CHRW
$15.2B
| $1.67M | 0.27% |
25,215
-2,100
| -8% | -$139K |
|
89
Cardinal Health
CAH
$36B
| $1.62M | 0.26% |
21,559
-250
| -1% | -$18.7K |
|
90
Novartis
NVS
$248B
| $1.62M | 0.26% |
19,145
-262
| -1% | -$22.1K |
|
91
Medtronic
MDT
$118B
| $1.61M | 0.26% |
25,985
-150
| -0.6% | -$9.29K |
|
92
Molson Coors Class B
TAP
$9.85B
| $1.61M | 0.26% |
21,555
-675
| -3% | -$50.3K |
|
93
General Dynamics
GD
$86.8B
| $1.59M | 0.25% |
12,535
| – | – |
|
94
CSX Corp
CSX
$60.2B
| $1.58M | 0.25% |
147,543
-600
| -0.4% | -$6.41K |
|
95
Markel Group
MKL
$24.7B
| $1.54M | 0.25% |
2,416
+10
| +0.4% | +$6.36K |
|
96
Starbucks
SBUX
$99.2B
| $1.5M | 0.24% |
39,800
+1,310
| +3% | +$49.4K |
|
97
Home Depot
HD
$406B
| $1.49M | 0.24% |
16,282
-840
| -5% | -$77.1K |
|
98
Travelers Companies
TRV
$62.3B
| $1.46M | 0.23% |
15,500
-52
| -0.3% | -$4.89K |
|
99
Baxter International
BAX
$12.1B
| $1.45M | 0.23% |
37,266
+636
| +2% | +$24.8K |
|
100
Blackrock
BLK
$170B
| $1.42M | 0.23% |
4,315
+115
| +3% | +$37.8K |
|