LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $2.33M | 0.4% |
26,606
-133
| -0.5% | -$11.6K |
|
77
Emerson Electric
EMR
$73.6B
| $2.31M | 0.39% |
48,312
-4,200
| -8% | -$201K |
|
78
Verizon
VZ
$185B
| $2.24M | 0.38% |
48,434
-7,048
| -13% | -$326K |
|
79
Gilead Sciences
GILD
$140B
| $2.21M | 0.38% |
21,870
| – | – |
|
80
Starbucks
SBUX
$101B
| $2.19M | 0.37% |
36,415
-2,245
| -6% | -$135K |
|
81
Becton Dickinson
BDX
$54.1B
| $2.1M | 0.36% |
13,630
-110
| -0.8% | -$16.9K |
|
82
Automatic Data Processing
ADP
$121B
| $2.07M | 0.35% |
24,430
-1,650
| -6% | -$140K |
|
83
Quest Diagnostics
DGX
$20.1B
| $2.04M | 0.35% |
28,610
-400
| -1% | -$28.5K |
|
84
Target
TGT
$41.9B
| $2.03M | 0.35% |
27,987
-30
| -0.1% | -$2.18K |
|
85
Markel Group
MKL
$24.5B
| $1.93M | 0.33% |
2,182
+3
| +0.1% | +$2.65K |
|
86
ConocoPhillips
COP
$123B
| $1.9M | 0.32% |
40,767
-5,682
| -12% | -$265K |
|
87
Medtronic
MDT
$120B
| $1.85M | 0.32% |
24,033
-100
| -0.4% | -$7.69K |
|
88
Molson Coors Class B
TAP
$9.9B
| $1.82M | 0.31% |
19,362
-870
| -4% | -$81.7K |
|
89
Cardinal Health
CAH
$35.8B
| $1.81M | 0.31% |
20,273
-765
| -4% | -$68.3K |
|
90
Teva Pharmaceuticals
TEVA
$21.4B
| $1.8M | 0.31% |
27,445
-600
| -2% | -$39.4K |
|
91
Hanover Insurance
THG
$6.27B
| $1.74M | 0.3% |
21,403
-150
| -0.7% | -$12.2K |
|
92
T Rowe Price
TROW
$23.1B
| $1.67M | 0.28% |
23,322
+5,165
| +28% | +$369K |
|
93
Travelers Companies
TRV
$61.1B
| $1.64M | 0.28% |
14,510
-25
| -0.2% | -$2.82K |
|
94
Caterpillar
CAT
$194B
| $1.62M | 0.28% |
23,813
-1,765
| -7% | -$120K |
|
95
Schwab US Broad Market ETF
SCHB
$35.8B
| $1.56M | 0.27% |
+31,713
| New | +$1.56M |
|
96
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.53M | 0.26% |
64,085
+11,865
| +23% | +$283K |
|
97
Novartis
NVS
$243B
| $1.49M | 0.25% |
17,351
+120
| +0.7% | +$10.3K |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.48M | 0.25% |
32,386
-23,044
| -42% | -$1.06M |
|
99
Truist Financial
TFC
$59.4B
| $1.47M | 0.25% |
38,778
-1,560
| -4% | -$59K |
|
100
Blackrock
BLK
$172B
| $1.45M | 0.25% |
4,247
-30
| -0.7% | -$10.2K |
|