LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.42%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$627M
(+4.8%)
Cap. Flow
+$5.49M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
200
New
9
Increased
96
Reduced
68
Closed
6
Top Buys
| 1 |
Comcast
CMCSA
|
$3.87M |
| 2 |
Procter & Gamble
PG
|
$1.82M |
| 3 |
Qualcomm
QCOM
|
$1.69M |
| 4 |
Nexstar Media Group
NXST
|
$1.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.33M |
Top Sells
| 1 |
CVS Health
CVS
|
$5.03M |
| 2 |
MEG
Media General, Inc
MEG
|
$1.8M |
| 3 |
CLC
Clarcor
CLC
|
$1.32M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$700K |
| 5 |
KSU
Kansas City Southern
KSU
|
$694K |
Sector Composition
| 1 | Consumer Staples | 15.78% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.44% |
| 4 | Technology | 14.2% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $2.52M | 0.4% |
24,610
+730
| +3% | +$74.8K |
|
77
Bristol-Myers Squibb
BMY
$96.5B
| $2.49M | 0.4% |
45,793
+532
| +1% | +$28.9K |
|
78
Verizon
VZ
$185B
| $2.47M | 0.39% |
50,604
+1,543
| +3% | +$75.2K |
|
79
Becton Dickinson
BDX
$53.9B
| $2.32M | 0.37% |
12,625
-120
| -0.9% | -$22K |
|
80
Medtronic
MDT
$120B
| $2.17M | 0.35% |
26,976
+2,388
| +10% | +$192K |
|
81
Starbucks
SBUX
$102B
| $2.13M | 0.34% |
36,423
| – | – |
|
82
Cardinal Health
CAH
$35.7B
| $2.01M | 0.32% |
24,583
-147
| -0.6% | -$12K |
|
83
Markel Group
MKL
$24.6B
| $1.92M | 0.31% |
1,962
-94
| -5% | -$91.7K |
|
84
Hanover Insurance
THG
$6.29B
| $1.91M | 0.3% |
21,208
+45
| +0.2% | +$4.05K |
|
85
US Bancorp
USB
$75.5B
| $1.86M | 0.3% |
36,131
+170
| +0.5% | +$8.76K |
|
86
C.H. Robinson
CHRW
$15.2B
| $1.86M | 0.3% |
24,025
+650
| +3% | +$50.2K |
|
87
T Rowe Price
TROW
$23.2B
| $1.77M | 0.28% |
26,022
+1,035
| +4% | +$70.5K |
|
88
Parker-Hannifin
PH
$95B
| $1.76M | 0.28% |
11,003
-200
| -2% | -$32.1K |
|
89
Illinois Tool Works
ITW
$76.4B
| $1.68M | 0.27% |
12,708
-84
| -0.7% | -$11.1K |
|
90
General Dynamics
GD
$87.3B
| $1.67M | 0.27% |
8,898
-115
| -1% | -$21.5K |
|
91
Molson Coors Class B
TAP
$9.94B
| $1.65M | 0.26% |
17,183
-305
| -2% | -$29.2K |
|
92
Truist Financial
TFC
$59.9B
| $1.64M | 0.26% |
36,603
-96
| -0.3% | -$4.29K |
|
93
Corning
GLW
$58.7B
| $1.62M | 0.26% |
59,910
+645
| +1% | +$17.4K |
|
94
VF Corp
VFC
$5.8B
| $1.62M | 0.26% |
29,400
+7,655
| +35% | +$421K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.61M | 0.26% |
30,510
| – | – |
|
96
Blackrock
BLK
$173B
| $1.6M | 0.26% |
4,170
+30
| +0.7% | +$11.5K |
|
97
Target
TGT
$42B
| $1.58M | 0.25% |
28,559
+1,435
| +5% | +$79.2K |
|
98
Novartis
NVS
$245B
| $1.54M | 0.25% |
20,754
+380
| +2% | +$28.2K |
|
99
Allstate
ALL
$53.6B
| $1.51M | 0.24% |
18,572
+102
| +0.6% | +$8.31K |
|
|
100
Nexstar Media Group
NXST
$6.15B
| $1.47M | 0.23% |
+20,944
| New | +$1.47M |
|