LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.9%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$634M
AUM Growth
+$634M
(+0.78%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
198
New
7
Increased
54
Reduced
95
Closed
5
Top Buys
| 1 |
Royal Caribbean
RCL
|
$5.01M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.31M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.08M |
| 4 |
Lennar Class A
LEN
|
$1.89M |
| 5 |
MSC Industrial Direct
MSM
|
$1.16M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$2.67M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.12M |
| 3 |
Dollar Tree
DLTR
|
$1.5M |
| 4 |
Elevance Health
ELV
|
$810K |
| 5 |
PRE
PARTNERRE LTD
PRE
|
$791K |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.06% |
| 4 | Technology | 13.11% |
| 5 | Consumer Staples | 12.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.4B
| $2.84M | 0.45% |
50,175
+1,248
| +3% | +$70.7K |
|
77
Technology Select Sector SPDR Fund
XLK
$82.4B
| $2.79M | 0.44% |
67,360
-5,160
| -7% | -$214K |
|
|
NE
78
DELISTED
Noble Corporation
NE
| $2.65M | 0.42% |
185,324
+5,675
| +3% | +$81K |
|
79
Walmart
WMT
$777B
| $2.58M | 0.41% |
31,396
-2,890
| -8% | -$238K |
|
80
Target
TGT
$42.2B
| $2.37M | 0.37% |
28,813
-1,353
| -4% | -$111K |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $2.28M | 0.36% |
26,312
+7,667
| +41% | +$665K |
|
82
Gilead Sciences
GILD
$138B
| $2.27M | 0.36% |
23,120
-2,381
| -9% | -$234K |
|
83
Automatic Data Processing
ADP
$122B
| $2.24M | 0.35% |
26,205
-172
| -0.7% | -$14.7K |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.22M | 0.35% |
28,887
-83
| -0.3% | -$6.38K |
|
85
iShares US Technology ETF
IYW
$22.5B
| $2.11M | 0.33% |
20,140
| – | – |
|
86
Medtronic
MDT
$120B
| $2.05M | 0.32% |
26,278
+593
| +2% | +$46.2K |
|
87
Becton Dickinson
BDX
$54.4B
| $1.97M | 0.31% |
13,749
-195
| -1% | -$28K |
|
88
Home Depot
HD
$405B
| $1.97M | 0.31% |
17,327
+1,220
| +8% | +$139K |
|
89
American Express
AXP
$227B
| $1.94M | 0.31% |
24,773
-6,602
| -21% | -$516K |
|
90
Cardinal Health
CAH
$35.8B
| $1.92M | 0.3% |
21,296
-163
| -0.8% | -$14.7K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $1.84M | 0.29% |
29,545
| – | – |
|
92
Starbucks
SBUX
$99.3B
| $1.84M | 0.29% |
19,376
| – | – |
|
93
Caterpillar
CAT
$195B
| $1.77M | 0.28% |
22,123
+13,425
| +154% | +$1.07M |
|
94
Novartis
NVS
$244B
| $1.7M | 0.27% |
17,197
+42
| +0.2% | +$4.14K |
|
95
Markel Group
MKL
$24.5B
| $1.68M | 0.26% |
2,179
-115
| -5% | -$88.5K |
|
96
Truist Financial
TFC
$59.2B
| $1.67M | 0.26% |
42,788
-3,898
| -8% | -$152K |
|
97
General Dynamics
GD
$87.2B
| $1.61M | 0.25% |
11,885
-350
| -3% | -$47.5K |
|
98
Travelers Companies
TRV
$61.3B
| $1.59M | 0.25% |
14,665
-510
| -3% | -$55.2K |
|
99
Hanover Insurance
THG
$6.25B
| $1.57M | 0.25% |
21,688
| – | – |
|
100
Blackrock
BLK
$172B
| $1.56M | 0.25% |
4,250
| – | – |
|