LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $2.76M | 0.44% |
48,467
-2,400
| -5% | -$137K |
|
77
McDonald's
MCD
$224B
| $2.69M | 0.43% |
28,239
-2,732
| -9% | -$260K |
|
78
Verizon
VZ
$186B
| $2.64M | 0.42% |
56,552
-4,350
| -7% | -$203K |
|
79
Gilead Sciences
GILD
$139B
| $2.56M | 0.41% |
21,870
-1,250
| -5% | -$146K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $2.37M | 0.38% |
26,598
+286
| +1% | +$25.4K |
|
81
Target
TGT
$42.4B
| $2.33M | 0.37% |
28,492
-321
| -1% | -$26.2K |
|
|
82
Eastman Chemical
EMN
$7.9B
| $2.25M | 0.36% |
+27,480
| New | +$2.25M |
|
83
Automatic Data Processing
ADP
$122B
| $2.1M | 0.34% |
26,205
| – | – |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.08M | 0.33% |
28,670
-217
| -0.8% | -$15.7K |
|
|
85
Starbucks
SBUX
$99.5B
| $2.08M | 0.33% |
38,710
+19,334
| +100% | +$1.04M |
|
86
Becton Dickinson
BDX
$54.6B
| $1.92M | 0.31% |
13,559
-190
| -1% | -$26.9K |
|
87
Medtronic
MDT
$120B
| $1.89M | 0.3% |
25,538
-740
| -3% | -$54.8K |
|
88
American Express
AXP
$227B
| $1.89M | 0.3% |
24,293
-480
| -2% | -$37.3K |
|
89
Caterpillar
CAT
$195B
| $1.88M | 0.3% |
22,103
-20
| -0.1% | -$1.7K |
|
90
Cardinal Health
CAH
$35.9B
| $1.76M | 0.28% |
21,078
-218
| -1% | -$18.2K |
|
91
Markel Group
MKL
$24.5B
| $1.75M | 0.28% |
2,179
| – | – |
|
|
HCC
92
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.72M | 0.28% |
22,370
| – | – |
|
93
Novartis
NVS
$245B
| $1.69M | 0.27% |
17,231
+34
| +0.2% | +$3.34K |
|
94
Teva Pharmaceuticals
TEVA
$21.4B
| $1.67M | 0.27% |
28,245
-1,300
| -4% | -$76.8K |
|
95
Truist Financial
TFC
$59.6B
| $1.64M | 0.26% |
40,688
-2,100
| -5% | -$84.6K |
|
96
Home Depot
HD
$406B
| $1.63M | 0.26% |
14,697
-2,630
| -15% | -$292K |
|
97
Hanover Insurance
THG
$6.26B
| $1.61M | 0.26% |
21,688
| – | – |
|
98
General Dynamics
GD
$87.2B
| $1.52M | 0.25% |
10,750
-1,135
| -10% | -$161K |
|
99
CSX Corp
CSX
$60.1B
| $1.49M | 0.24% |
45,753
-602
| -1% | -$19.7K |
|
100
Vanguard Information Technology ETF
VGT
$98.2B
| $1.48M | 0.24% |
13,900
| – | – |
|