LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
(-0.87%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$5.2M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 5 |
KSU
Kansas City Southern
KSU
|
$703K |
Top Sells
| 1 |
Ryder
R
|
$4.51M |
| 2 |
TJX Companies
TJX
|
$2.96M |
| 3 |
Archer Daniels Midland
ADM
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$1.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $2.1M | 0.36% |
29,410
+800
| +3% | +$57.2K |
|
77
CSX Corp
CSX
$60.6B
| $2.01M | 0.35% |
78,220
-29,913
| -28% | -$770K |
|
78
Becton Dickinson
BDX
$55.3B
| $1.96M | 0.34% |
12,880
-750
| -6% | -$114K |
|
79
Markel Group
MKL
$24.8B
| $1.95M | 0.33% |
2,182
| – | – |
|
80
Caterpillar
CAT
$196B
| $1.94M | 0.33% |
25,398
+1,585
| +7% | +$121K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.93M | 0.33% |
17,815
-6,825
| -28% | -$741K |
|
82
Hanover Insurance
THG
$6.21B
| $1.93M | 0.33% |
21,403
| – | – |
|
83
Molson Coors Class B
TAP
$9.98B
| $1.85M | 0.32% |
19,203
-159
| -0.8% | -$15.3K |
|
84
Gilead Sciences
GILD
$140B
| $1.83M | 0.31% |
19,870
-2,000
| -9% | -$184K |
|
85
Medtronic
MDT
$119B
| $1.79M | 0.31% |
23,833
-200
| -0.8% | -$15K |
|
86
T Rowe Price
TROW
$23.6B
| $1.75M | 0.3% |
23,817
+495
| +2% | +$36.4K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.7M | 0.29% |
22,890
+80
| +0.4% | +$5.94K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.69M | 0.29% |
38,110
+6,625
| +21% | +$294K |
|
89
Bank of America
BAC
$376B
| $1.66M | 0.29% |
122,570
-26,020
| -18% | -$352K |
|
90
Cardinal Health
CAH
$35.5B
| $1.65M | 0.28% |
20,170
-103
| -0.5% | -$8.44K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.57M | 0.27% |
32,458
+72
| +0.2% | +$3.49K |
|
92
Travelers Companies
TRV
$61.1B
| $1.48M | 0.25% |
12,635
-1,875
| -13% | -$219K |
|
93
Teva Pharmaceuticals
TEVA
$21.1B
| $1.46M | 0.25% |
27,205
-240
| -0.9% | -$12.8K |
|
94
Blackrock
BLK
$175B
| $1.45M | 0.25% |
4,247
| – | – |
|
95
Owens & Minor
OMI
$378M
| $1.42M | 0.24% |
35,096
+161
| +0.5% | +$6.51K |
|
|
ARG
96
DELISTED
AIRGAS INC
ARG
| $1.42M | 0.24% |
10,010
-70
| -0.7% | -$9.92K |
|
97
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.38M | 0.24% |
61,300
-2,785
| -4% | -$62.7K |
|
98
MSC Industrial Direct
MSM
$5.02B
| $1.36M | 0.23% |
17,843
+145
| +0.8% | +$11.1K |
|
99
Novartis
NVS
$245B
| $1.33M | 0.23% |
18,354
+1,003
| +6% | +$72.7K |
|
100
General Dynamics
GD
$87.3B
| $1.33M | 0.23% |
10,085
-325
| -3% | -$42.7K |
|