LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.1B
| $2.61M | 0.4% |
27,895
-525
| -2% | -$49.2K |
|
77
AT&T
T
$208B
| $2.57M | 0.39% |
65,675
+1,790
| +3% | +$70.1K |
|
|
78
Walt Disney
DIS
$212B
| $2.5M | 0.38% |
25,390
-62,007
| -71% | -$6.11M |
|
79
Verizon
VZ
$185B
| $2.4M | 0.37% |
48,579
-987
| -2% | -$48.8K |
|
80
Becton Dickinson
BDX
$54.3B
| $2.33M | 0.36% |
11,899
-330
| -3% | -$64.7K |
|
81
T Rowe Price
TROW
$23.1B
| $2.3M | 0.35% |
25,387
-760
| -3% | -$68.9K |
|
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.22M | 0.34% |
41,134
+35,215
| +595% | +$1.9M |
|
83
CVS Health
CVS
$93.6B
| $2.19M | 0.34% |
26,974
-2,934
| -10% | -$239K |
|
84
Medtronic
MDT
$120B
| $2.1M | 0.32% |
26,953
+60
| +0.2% | +$4.67K |
|
85
Cencora
COR
$57.3B
| $2.05M | 0.31% |
24,763
-230
| -0.9% | -$19K |
|
86
Hanover Insurance
THG
$6.26B
| $2.02M | 0.31% |
20,823
-120
| -0.6% | -$11.6K |
|
87
Markel Group
MKL
$24.5B
| $2M | 0.31% |
1,868
-33
| -2% | -$35.2K |
|
88
Starbucks
SBUX
$101B
| $1.95M | 0.3% |
36,345
| – | – |
|
89
Parker-Hannifin
PH
$95.1B
| $1.92M | 0.3% |
10,990
-88
| -0.8% | -$15.4K |
|
90
US Bancorp
USB
$75.1B
| $1.88M | 0.29% |
35,066
-175
| -0.5% | -$9.38K |
|
91
VF Corp
VFC
$5.83B
| $1.87M | 0.29% |
29,475
-225
| -0.8% | -$14.3K |
|
92
Blackrock
BLK
$172B
| $1.87M | 0.29% |
4,190
-27
| -0.6% | -$12.1K |
|
93
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.29% |
12,596
-5
| -0% | -$740 |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.85M | 0.28% |
30,588
| – | – |
|
95
C.H. Robinson
CHRW
$15.1B
| $1.84M | 0.28% |
24,146
+106
| +0.4% | +$8.07K |
|
96
Corning
GLW
$58.3B
| $1.79M | 0.27% |
59,815
-180
| -0.3% | -$5.39K |
|
97
Truist Financial
TFC
$59.6B
| $1.76M | 0.27% |
37,586
-250
| -0.7% | -$11.7K |
|
98
Novartis
NVS
$244B
| $1.74M | 0.27% |
20,309
-215
| -1% | -$18.5K |
|
99
Cardinal Health
CAH
$35.8B
| $1.74M | 0.27% |
25,993
+1,235
| +5% | +$82.6K |
|
100
General Dynamics
GD
$86.8B
| $1.73M | 0.26% |
8,396
-30
| -0.4% | -$6.17K |
|