LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.48%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$580M
AUM Growth
+$580M
(+0.87%)
Cap. Flow
-$4.36M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
191
New
12
Increased
46
Reduced
92
Closed
7
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$3.66M |
| 2 |
Lowe's Companies
LOW
|
$1.85M |
| 3 |
VF Corp
VFC
|
$931K |
| 4 |
UDR
UDR
|
$724K |
| 5 |
Tractor Supply
TSCO
|
$460K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.22M |
| 3 |
RLI Corp
RLI
|
$1.04M |
| 4 |
Baxter International
BAX
|
$821K |
| 5 |
The Mosaic Company
MOS
|
$757K |
Sector Composition
| 1 | Healthcare | 18.48% |
| 2 | Consumer Staples | 14.64% |
| 3 | Financials | 13.22% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.44M | 0.42% |
45,261
+1,240
| +3% | +$66.8K |
|
77
Becton Dickinson
BDX
$55.3B
| $2.31M | 0.4% |
12,855
+315
| +3% | +$56.6K |
|
78
Automatic Data Processing
ADP
$123B
| $2.14M | 0.37% |
24,280
-150
| -0.6% | -$13.2K |
|
79
Medtronic
MDT
$119B
| $2.02M | 0.35% |
23,408
| – | – |
|
80
Starbucks
SBUX
$100B
| $1.97M | 0.34% |
36,423
| – | – |
|
81
Molson Coors Class B
TAP
$9.98B
| $1.94M | 0.33% |
17,683
-750
| -4% | -$82.4K |
|
82
Markel Group
MKL
$24.8B
| $1.93M | 0.33% |
2,074
-15
| -0.7% | -$13.9K |
|
83
Target
TGT
$43.6B
| $1.9M | 0.33% |
27,654
| – | – |
|
84
Cardinal Health
CAH
$35.5B
| $1.84M | 0.32% |
23,640
+915
| +4% | +$71.1K |
|
85
T Rowe Price
TROW
$23.6B
| $1.69M | 0.29% |
25,357
+1,490
| +6% | +$99.1K |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $1.67M | 0.29% |
90,402
+11,368
| +14% | +$209K |
|
87
C.H. Robinson
CHRW
$15.2B
| $1.64M | 0.28% |
23,335
+825
| +4% | +$58.1K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.28% |
32,110
-348
| -1% | -$17.4K |
|
89
Gilead Sciences
GILD
$140B
| $1.58M | 0.27% |
19,945
+500
| +3% | +$39.6K |
|
90
Hanover Insurance
THG
$6.21B
| $1.56M | 0.27% |
20,678
| – | – |
|
91
US Bancorp
USB
$76B
| $1.55M | 0.27% |
36,121
+5,785
| +19% | +$248K |
|
92
Illinois Tool Works
ITW
$77.1B
| $1.54M | 0.27% |
12,877
+700
| +6% | +$83.9K |
|
93
Blackrock
BLK
$175B
| $1.51M | 0.26% |
4,157
| – | – |
|
94
Novartis
NVS
$245B
| $1.5M | 0.26% |
19,049
+325
| +2% | +$25.7K |
|
95
Truist Financial
TFC
$60.4B
| $1.47M | 0.25% |
38,829
+800
| +2% | +$30.2K |
|
96
General Dynamics
GD
$87.3B
| $1.46M | 0.25% |
9,433
-625
| -6% | -$97K |
|
97
Parker-Hannifin
PH
$96.2B
| $1.43M | 0.25% |
11,403
+600
| +6% | +$75.3K |
|
98
Corning
GLW
$57.4B
| $1.42M | 0.24% |
59,990
-85
| -0.1% | -$2.01K |
|
99
Ingredion
INGR
$8.31B
| $1.41M | 0.24% |
10,598
-1,205
| -10% | -$160K |
|
100
Travelers Companies
TRV
$61.1B
| $1.38M | 0.24% |
12,045
-350
| -3% | -$40.1K |
|