LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $2.45M | 0.41% |
23,880
-400
| -2% | -$41.1K |
|
|
77
Abbott
ABT
$231B
| $2.39M | 0.4% |
62,288
-61,142
| -50% | -$2.35M |
|
78
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.34M | 0.39% |
48,410
-4,500
| -9% | -$218K |
|
79
Becton Dickinson
BDX
$55.3B
| $2.11M | 0.35% |
12,745
-110
| -0.9% | -$18.2K |
|
80
Starbucks
SBUX
$100B
| $2.02M | 0.34% |
36,423
| – | – |
|
81
Target
TGT
$43.6B
| $1.96M | 0.33% |
27,124
-530
| -2% | -$38.3K |
|
82
Hanover Insurance
THG
$6.21B
| $1.93M | 0.32% |
21,163
+485
| +2% | +$44.1K |
|
83
T Rowe Price
TROW
$23.6B
| $1.88M | 0.31% |
24,987
-370
| -1% | -$27.9K |
|
84
Markel Group
MKL
$24.8B
| $1.86M | 0.31% |
2,056
-18
| -0.9% | -$16.3K |
|
85
US Bancorp
USB
$76B
| $1.85M | 0.31% |
35,961
-160
| -0.4% | -$8.22K |
|
|
MEG
86
DELISTED
Media General, Inc
MEG
| $1.8M | 0.3% |
95,762
+5,360
| +6% | +$101K |
|
87
Cardinal Health
CAH
$35.5B
| $1.78M | 0.3% |
24,730
+1,090
| +5% | +$78.5K |
|
88
Medtronic
MDT
$119B
| $1.75M | 0.29% |
24,588
+1,180
| +5% | +$84K |
|
89
Truist Financial
TFC
$60.4B
| $1.73M | 0.29% |
36,699
-2,130
| -5% | -$100K |
|
90
C.H. Robinson
CHRW
$15.2B
| $1.71M | 0.29% |
23,375
+40
| +0.2% | +$2.93K |
|
91
Molson Coors Class B
TAP
$9.98B
| $1.7M | 0.28% |
17,488
-195
| -1% | -$19K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.66M | 0.28% |
30,510
-1,600
| -5% | -$87K |
|
93
MSC Industrial Direct
MSM
$5.02B
| $1.61M | 0.27% |
17,393
-345
| -2% | -$31.9K |
|
94
Blackrock
BLK
$175B
| $1.58M | 0.26% |
4,140
-17
| -0.4% | -$6.47K |
|
95
Parker-Hannifin
PH
$96.2B
| $1.57M | 0.26% |
11,203
-200
| -2% | -$28K |
|
96
Illinois Tool Works
ITW
$77.1B
| $1.57M | 0.26% |
12,792
-85
| -0.7% | -$10.4K |
|
97
General Dynamics
GD
$87.3B
| $1.56M | 0.26% |
9,013
-420
| -4% | -$72.5K |
|
98
Novartis
NVS
$245B
| $1.48M | 0.25% |
20,374
+1,325
| +7% | +$96.5K |
|
99
Travelers Companies
TRV
$61.1B
| $1.48M | 0.25% |
12,067
+22
| +0.2% | +$2.69K |
|
100
Corning
GLW
$57.4B
| $1.44M | 0.24% |
59,265
-725
| -1% | -$17.6K |
|