LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+13.35%
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
(+17%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
207
New
19
Increased
85
Reduced
69
Closed
2
Top Buys
| 1 |
NewMarket
NEU
|
$7.1M |
| 2 |
Boeing
BA
|
$5.03M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$3.13M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$2.31M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.19M |
Top Sells
| 1 |
TE Connectivity
TEL
|
$6.33M |
| 2 |
McKesson
MCK
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$1.55M |
| 4 |
BorgWarner
BWA
|
$456K |
| 5 |
Procter & Gamble
PG
|
$248K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 14.28% |
| 3 | Technology | 13.6% |
| 4 | Industrials | 11.87% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$55.3B
| $2.84M | 0.4% |
11,358
+189
| +2% | +$47.2K |
|
77
Colgate-Palmolive
CL
$67.9B
| $2.81M | 0.39% |
41,057
+208
| +0.5% | +$14.3K |
|
78
Verizon
VZ
$186B
| $2.77M | 0.39% |
46,768
-600
| -1% | -$35.5K |
|
79
AT&T
T
$209B
| $2.65M | 0.37% |
84,370
+9,004
| +12% | +$282K |
|
80
Starbucks
SBUX
$100B
| $2.62M | 0.37% |
35,265
-375
| -1% | -$27.9K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.61M | 0.37% |
33,857
+2,138
| +7% | +$165K |
|
82
Medtronic
MDT
$119B
| $2.6M | 0.36% |
28,580
+567
| +2% | +$51.6K |
|
83
Dominion Energy
D
$51.1B
| $2.57M | 0.36% |
33,517
+2,675
| +9% | +$205K |
|
84
Quest Diagnostics
DGX
$20.3B
| $2.46M | 0.34% |
27,399
+152
| +0.6% | +$13.7K |
|
85
VF Corp
VFC
$5.91B
| $2.46M | 0.34% |
28,332
+102
| +0.4% | +$8.86K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.38M | 0.33% |
13,813
+5,105
| +59% | +$880K |
|
87
T Rowe Price
TROW
$23.6B
| $2.36M | 0.33% |
23,526
-70
| -0.3% | -$7.01K |
|
88
Albemarle
ALB
$9.99B
| $2.33M | 0.33% |
28,426
+23,353
| +460% | +$1.91M |
|
|
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.31M | 0.32% |
+49,350
| New | +$2.31M |
|
90
J.M. Smucker
SJM
$11.8B
| $2.26M | 0.32% |
19,382
-488
| -2% | -$56.9K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.3% |
14,818
+1,072
| +8% | +$154K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 0.29% |
43,384
+220
| +0.5% | +$10.5K |
|
93
Hanover Insurance
THG
$6.21B
| $2.07M | 0.29% |
18,111
| – | – |
|
94
US Bancorp
USB
$76B
| $2.05M | 0.29% |
42,498
+440
| +1% | +$21.2K |
|
95
Novartis
NVS
$245B
| $2.03M | 0.28% |
21,103
+409
| +2% | +$39.3K |
|
96
Target
TGT
$43.6B
| $2.03M | 0.28% |
25,279
+100
| +0.4% | +$8.03K |
|
97
Blackrock
BLK
$175B
| $2.02M | 0.28% |
4,717
+132
| +3% | +$56.4K |
|
98
Corning
GLW
$57.4B
| $2.01M | 0.28% |
60,700
+50
| +0.1% | +$1.66K |
|
99
C.H. Robinson
CHRW
$15.2B
| $1.99M | 0.28% |
22,917
-219
| -0.9% | -$19.1K |
|
100
Markel Group
MKL
$24.8B
| $1.94M | 0.27% |
1,944
+45
| +2% | +$44.8K |
|