LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.44%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$715M
AUM Growth
+$715M
(+5.1%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
206
New
7
Increased
45
Reduced
114
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$823K |
| 3 |
KLA
KLAC
|
$471K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$445K |
| 5 |
Kinsale Capital Group
KNSL
|
$332K |
Top Sells
| 1 |
Philip Morris
PM
|
$6.65M |
| 2 |
AGN
Allergan plc
AGN
|
$3.34M |
| 3 |
Altria Group
MO
|
$3.3M |
| 4 |
Mondelez International
MDLZ
|
$2.45M |
| 5 |
iShares US Technology ETF
IYW
|
$1.13M |
Sector Composition
| 1 | Financials | 15.53% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 15.24% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.37% |
43,164
-125
| -0.3% | -$7.76K |
|
77
T Rowe Price
TROW
$23.6B
| $2.66M | 0.37% |
24,372
-210
| -0.9% | -$22.9K |
|
78
AT&T
T
$209B
| $2.62M | 0.37% |
78,148
-1,346
| -2% | -$45.2K |
|
79
Verizon
VZ
$186B
| $2.62M | 0.37% |
49,033
-1,947
| -4% | -$104K |
|
80
VF Corp
VFC
$5.91B
| $2.56M | 0.36% |
27,420
-795
| -3% | -$74.3K |
|
81
Schlumberger
SLB
$55B
| $2.53M | 0.35% |
41,472
-300
| -0.7% | -$18.3K |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $2.45M | 0.34% |
88,593
-3,740
| -4% | -$103K |
|
|
83
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.34% |
56,894
-56,926
| -50% | -$2.45M |
|
84
C.H. Robinson
CHRW
$15.2B
| $2.3M | 0.32% |
23,506
| – | – |
|
85
Target
TGT
$43.6B
| $2.25M | 0.31% |
25,474
-465
| -2% | -$41K |
|
86
Hanover Insurance
THG
$6.21B
| $2.24M | 0.31% |
18,182
-1,550
| -8% | -$191K |
|
87
Dominion Energy
D
$51.1B
| $2.24M | 0.31% |
31,882
-4,588
| -13% | -$322K |
|
88
CVS Health
CVS
$92.8B
| $2.22M | 0.31% |
28,221
+109
| +0.4% | +$8.58K |
|
89
Markel Group
MKL
$24.8B
| $2.22M | 0.31% |
1,869
-30
| -2% | -$35.7K |
|
90
Corning
GLW
$57.4B
| $2.15M | 0.3% |
60,900
-1,975
| -3% | -$69.7K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.08M | 0.29% |
30,588
| – | – |
|
92
US Bancorp
USB
$76B
| $2.04M | 0.29% |
38,711
-500
| -1% | -$26.4K |
|
93
Parker-Hannifin
PH
$96.2B
| $2.01M | 0.28% |
10,927
-20
| -0.2% | -$3.68K |
|
94
Starbucks
SBUX
$100B
| $2M | 0.28% |
35,170
-526
| -1% | -$29.9K |
|
95
Blackrock
BLK
$175B
| $1.96M | 0.27% |
4,162
+100
| +2% | +$47.1K |
|
96
Truist Financial
TFC
$60.4B
| $1.85M | 0.26% |
38,160
+4,443
| +13% | +$216K |
|
97
Illinois Tool Works
ITW
$77.1B
| $1.85M | 0.26% |
13,089
+772
| +6% | +$109K |
|
98
GE Aerospace
GE
$292B
| $1.78M | 0.25% |
157,457
-15,200
| -9% | -$172K |
|
99
Hormel Foods
HRL
$14B
| $1.77M | 0.25% |
45,000
-1,375
| -3% | -$54.2K |
|
100
AptarGroup
ATR
$9.18B
| $1.73M | 0.24% |
16,026
-525
| -3% | -$56.6K |
|