LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.8M | 0.41% |
44,202
-292
| -0.7% | -$18.5K |
|
77
Automatic Data Processing
ADP
$123B
| $2.78M | 0.41% |
24,534
+15
| +0.1% | +$1.7K |
|
78
AT&T
T
$209B
| $2.73M | 0.4% |
76,701
+2,216
| +3% | +$79K |
|
79
T Rowe Price
TROW
$23.6B
| $2.72M | 0.4% |
25,179
-10
| -0% | -$1.08K |
|
80
Dominion Energy
D
$51.1B
| $2.71M | 0.4% |
40,146
-4,301
| -10% | -$290K |
|
81
Schlumberger
SLB
$55B
| $2.68M | 0.4% |
41,345
-1,032
| -2% | -$66.8K |
|
82
Becton Dickinson
BDX
$55.3B
| $2.62M | 0.39% |
12,102
+136
| +1% | +$29.5K |
|
83
Walt Disney
DIS
$213B
| $2.54M | 0.38% |
25,270
-100
| -0.4% | -$10K |
|
84
Hanover Insurance
THG
$6.21B
| $2.36M | 0.35% |
20,027
-686
| -3% | -$80.9K |
|
85
Verizon
VZ
$186B
| $2.31M | 0.34% |
48,225
+520
| +1% | +$24.9K |
|
86
Blackrock
BLK
$175B
| $2.25M | 0.33% |
4,144
-38
| -0.9% | -$20.6K |
|
87
C.H. Robinson
CHRW
$15.2B
| $2.23M | 0.33% |
23,786
-235
| -1% | -$22K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.19M | 0.32% |
41,620
-5
| -0% | -$263 |
|
89
Kraft Heinz
KHC
$33.1B
| $2.19M | 0.32% |
35,133
| – | – |
|
90
Medtronic
MDT
$119B
| $2.18M | 0.32% |
27,228
+180
| +0.7% | +$14.4K |
|
91
VF Corp
VFC
$5.91B
| $2.18M | 0.32% |
29,445
-30
| -0.1% | -$2.22K |
|
92
Markel Group
MKL
$24.8B
| $2.12M | 0.31% |
1,809
-40
| -2% | -$46.8K |
|
93
Starbucks
SBUX
$100B
| $2.1M | 0.31% |
36,295
-50
| -0.1% | -$2.89K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.98M | 0.29% |
31,038
+650
| +2% | +$41.5K |
|
95
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.29% |
12,338
-288
| -2% | -$45.1K |
|
96
Parker-Hannifin
PH
$96.2B
| $1.88M | 0.28% |
11,009
+59
| +0.5% | +$10.1K |
|
97
General Dynamics
GD
$87.3B
| $1.85M | 0.27% |
8,380
-16
| -0.2% | -$3.53K |
|
98
Target
TGT
$43.6B
| $1.83M | 0.27% |
26,364
-10
| -0% | -$694 |
|
99
Truist Financial
TFC
$60.4B
| $1.81M | 0.27% |
34,839
-2,187
| -6% | -$114K |
|
100
US Bancorp
USB
$76B
| $1.78M | 0.26% |
35,176
| – | – |
|