LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$681M
AUM Growth
+$681M
(+0.69%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
205
New
6
Increased
74
Reduced
90
Closed
6
Top Buys
| 1 |
Pultegroup
PHM
|
$4.9M |
| 2 |
Trane Technologies
TT
|
$2.78M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
$890K |
| 4 |
Procter & Gamble
PG
|
$801K |
| 5 |
Home Depot
HD
|
$674K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$5.25M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.19M |
| 3 |
GE Aerospace
GE
|
$2M |
| 4 |
Coca-Cola
KO
|
$1.11M |
| 5 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
$395K |
Sector Composition
| 1 | Financials | 15.55% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 14.41% |
| 4 | Consumer Staples | 12.7% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.5B
| $2.8M | 0.41% |
41,772
+427
| +1% | +$28.6K |
|
77
Walt Disney
DIS
$210B
| $2.79M | 0.41% |
26,590
+1,320
| +5% | +$138K |
|
78
Dover
DOV
$24B
| $2.71M | 0.4% |
36,995
-160
| -0.4% | -$11.7K |
|
79
Colgate-Palmolive
CL
$68.2B
| $2.61M | 0.38% |
40,318
| – | – |
|
80
Verizon
VZ
$185B
| $2.57M | 0.38% |
50,980
+2,755
| +6% | +$139K |
|
81
AT&T
T
$209B
| $2.55M | 0.38% |
79,494
+2,793
| +4% | +$89.7K |
|
82
Dominion Energy
D
$50.7B
| $2.49M | 0.37% |
36,470
-3,676
| -9% | -$251K |
|
83
Medtronic
MDT
$120B
| $2.4M | 0.35% |
28,048
+820
| +3% | +$70.2K |
|
84
Bristol-Myers Squibb
BMY
$96.1B
| $2.4M | 0.35% |
43,289
-913
| -2% | -$50.5K |
|
85
Hanover Insurance
THG
$6.24B
| $2.36M | 0.35% |
19,732
-295
| -1% | -$35.3K |
|
|
86
GE Aerospace
GE
$287B
| $2.35M | 0.35% |
172,657
-146,911
| -46% | -$2M |
|
87
VF Corp
VFC
$5.81B
| $2.3M | 0.34% |
28,215
-1,230
| -4% | -$100K |
|
88
Kraft Heinz
KHC
$31B
| $2.21M | 0.32% |
35,133
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.12M | 0.31% |
30,588
-450
| -1% | -$31.2K |
|
90
Markel Group
MKL
$24.5B
| $2.06M | 0.3% |
1,899
+90
| +5% | +$97.6K |
|
91
Blackrock
BLK
$171B
| $2.03M | 0.3% |
4,062
-82
| -2% | -$40.9K |
|
92
Target
TGT
$42.2B
| $1.97M | 0.29% |
25,939
-425
| -2% | -$32.3K |
|
93
C.H. Robinson
CHRW
$15.1B
| $1.97M | 0.29% |
23,506
-280
| -1% | -$23.4K |
|
94
US Bancorp
USB
$74.7B
| $1.96M | 0.29% |
39,211
+4,035
| +11% | +$202K |
|
95
CVS Health
CVS
$94B
| $1.81M | 0.27% |
28,112
+670
| +2% | +$43.1K |
|
96
Starbucks
SBUX
$99.3B
| $1.74M | 0.26% |
35,696
-599
| -2% | -$29.3K |
|
97
Corning
GLW
$58.3B
| $1.73M | 0.25% |
62,875
+905
| +1% | +$24.9K |
|
98
Hormel Foods
HRL
$13.8B
| $1.73M | 0.25% |
46,375
-1,365
| -3% | -$50.8K |
|
99
Illinois Tool Works
ITW
$76.2B
| $1.71M | 0.25% |
12,317
-21
| -0.2% | -$2.91K |
|
100
Parker-Hannifin
PH
$94.5B
| $1.71M | 0.25% |
10,947
-62
| -0.6% | -$9.66K |
|