LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-12.22%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$612M
AUM Growth
+$612M
(-14%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
210
New
5
Increased
70
Reduced
86
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.29M |
| 2 |
Goldman Sachs
GS
|
$4.04M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.21M |
| 4 |
TJX Companies
TJX
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.64M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$11.1M |
| 2 |
eBay
EBAY
|
$4.84M |
| 3 |
Walmart
WMT
|
$2.97M |
| 4 |
Pultegroup
PHM
|
$2.79M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.45M |
Sector Composition
| 1 | Healthcare | 16.29% |
| 2 | Financials | 14.99% |
| 3 | Technology | 14.62% |
| 4 | Industrials | 10.98% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.39M | 0.39% |
49,788
+20,530
| +70% | +$984K |
|
77
Starbucks
SBUX
$99.6B
| $2.3M | 0.38% |
35,640
+470
| +1% | +$30.3K |
|
78
Mondelez International
MDLZ
$80B
| $2.29M | 0.37% |
57,244
+350
| +0.6% | +$14K |
|
79
Quest Diagnostics
DGX
$20.2B
| $2.27M | 0.37% |
27,247
+337
| +1% | +$28.1K |
|
80
Bristol-Myers Squibb
BMY
$96.1B
| $2.24M | 0.37% |
43,164
| – | – |
|
81
Dominion Energy
D
$50.6B
| $2.2M | 0.36% |
30,842
-1,040
| -3% | -$74.3K |
|
82
Schwab US Large- Cap ETF
SCHX
$58.1B
| $2.2M | 0.36% |
36,850
+13,480
| +58% | +$805K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84B
| $2.2M | 0.36% |
31,719
+14,754
| +87% | +$1.02M |
|
84
T Rowe Price
TROW
$23.1B
| $2.18M | 0.36% |
23,596
-776
| -3% | -$71.6K |
|
85
AT&T
T
$209B
| $2.15M | 0.35% |
75,366
-2,782
| -4% | -$79.4K |
|
86
Hanover Insurance
THG
$6.24B
| $2.12M | 0.35% |
18,111
-71
| -0.4% | -$8.29K |
|
87
VF Corp
VFC
$5.81B
| $2.01M | 0.33% |
28,230
+810
| +3% | +$57.8K |
|
88
Markel Group
MKL
$24.5B
| $1.97M | 0.32% |
1,899
+30
| +2% | +$31.1K |
|
89
C.H. Robinson
CHRW
$15.1B
| $1.95M | 0.32% |
23,136
-370
| -2% | -$31.1K |
|
90
US Bancorp
USB
$74.7B
| $1.92M | 0.31% |
42,058
+3,347
| +9% | +$153K |
|
91
J.M. Smucker
SJM
$11.6B
| $1.86M | 0.3% |
19,870
-8,345
| -30% | -$780K |
|
92
Corning
GLW
$58.1B
| $1.83M | 0.3% |
60,650
-250
| -0.4% | -$7.55K |
|
93
Blackrock
BLK
$171B
| $1.8M | 0.29% |
4,585
+423
| +10% | +$166K |
|
94
Hormel Foods
HRL
$13.8B
| $1.79M | 0.29% |
42,020
-2,980
| -7% | -$127K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.78M | 0.29% |
30,588
| – | – |
|
96
Novartis
NVS
$244B
| $1.78M | 0.29% |
20,694
+645
| +3% | +$55.4K |
|
97
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.28% |
13,746
+657
| +5% | +$83.2K |
|
|
98
Pultegroup
PHM
$26B
| $1.68M | 0.27% |
64,435
-107,136
| -62% | -$2.79M |
|
99
Target
TGT
$42.1B
| $1.66M | 0.27% |
25,179
-295
| -1% | -$19.5K |
|
100
Marathon Petroleum
MPC
$54.4B
| $1.63M | 0.27% |
27,538
+6,060
| +28% | +$358K |
|