LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
AT&T
T
$208B
| $2.41M | 0.38% |
63,885
-151,323
| -70% | -$5.71M |
|
77
CVS Health
CVS
$93.6B
| $2.41M | 0.38% |
29,908
-3,577
| -11% | -$288K |
|
78
Medtronic
MDT
$120B
| $2.39M | 0.38% |
26,893
-83
| -0.3% | -$7.37K |
|
79
Becton Dickinson
BDX
$54.3B
| $2.39M | 0.37% |
12,229
-396
| -3% | -$77.3K |
|
|
80
Cencora
COR
$57.3B
| $2.36M | 0.37% |
24,993
-34,072
| -58% | -$3.22M |
|
81
Verizon
VZ
$185B
| $2.21M | 0.35% |
49,566
-1,038
| -2% | -$46.4K |
|
82
Starbucks
SBUX
$101B
| $2.12M | 0.33% |
36,345
-78
| -0.2% | -$4.55K |
|
83
T Rowe Price
TROW
$23.1B
| $1.94M | 0.3% |
26,147
+125
| +0.5% | +$9.27K |
|
84
Cardinal Health
CAH
$35.8B
| $1.93M | 0.3% |
24,758
+175
| +0.7% | +$13.6K |
|
85
Hanover Insurance
THG
$6.25B
| $1.86M | 0.29% |
20,943
-265
| -1% | -$23.5K |
|
86
Markel Group
MKL
$24.5B
| $1.86M | 0.29% |
1,901
-61
| -3% | -$59.5K |
|
87
US Bancorp
USB
$75.1B
| $1.83M | 0.29% |
35,241
-890
| -2% | -$46.2K |
|
88
Illinois Tool Works
ITW
$76.4B
| $1.81M | 0.28% |
12,601
-107
| -0.8% | -$15.3K |
|
89
Corning
GLW
$58.4B
| $1.8M | 0.28% |
59,995
+85
| +0.1% | +$2.55K |
|
90
Blackrock
BLK
$172B
| $1.78M | 0.28% |
4,217
+47
| +1% | +$19.9K |
|
91
Parker-Hannifin
PH
$95.1B
| $1.77M | 0.28% |
11,078
+75
| +0.7% | +$12K |
|
92
Truist Financial
TFC
$59.6B
| $1.72M | 0.27% |
37,836
+1,233
| +3% | +$56K |
|
93
Novartis
NVS
$244B
| $1.71M | 0.27% |
20,524
-230
| -1% | -$19.2K |
|
94
VF Corp
VFC
$5.83B
| $1.71M | 0.27% |
29,700
+300
| +1% | +$17.3K |
|
95
General Dynamics
GD
$86.8B
| $1.67M | 0.26% |
8,426
-472
| -5% | -$93.5K |
|
96
C.H. Robinson
CHRW
$15.1B
| $1.65M | 0.26% |
24,040
+15
| +0.1% | +$1.03K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.63M | 0.26% |
30,588
+78
| +0.3% | +$4.15K |
|
98
Allstate
ALL
$53.3B
| $1.59M | 0.25% |
17,970
-602
| -3% | -$53.2K |
|
99
AptarGroup
ATR
$9.02B
| $1.57M | 0.25% |
18,121
+105
| +0.6% | +$9.12K |
|
100
Molson Coors Class B
TAP
$9.89B
| $1.48M | 0.23% |
17,178
-5
| -0% | -$432 |
|