LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.62%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$745M
AUM Growth
+$745M
(+1.5%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
23.54%
Holding
220
New
10
Increased
80
Reduced
86
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$964K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$951K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$857K |
Top Sells
| 1 |
HES
Hess
HES
|
$4.78M |
| 2 |
NewMarket
NEU
|
$1.38M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$565K |
| 4 |
Dominion Energy
D
|
$255K |
| 5 |
Ameriprise Financial
AMP
|
$243K |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Healthcare | 13.69% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 11.43% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $2.98M | 0.4% |
20,492
+407
| +2% | +$59.2K |
|
77
Colgate-Palmolive
CL
$68.2B
| $2.96M | 0.4% |
40,319
-738
| -2% | -$54.3K |
|
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $2.92M | 0.39% |
75,005
+2,415
| +3% | +$93.9K |
|
79
Quest Diagnostics
DGX
$20B
| $2.9M | 0.39% |
27,061
-311
| -1% | -$33.3K |
|
80
Becton Dickinson
BDX
$53.9B
| $2.81M | 0.38% |
11,090
-160
| -1% | -$40.5K |
|
81
Verizon
VZ
$185B
| $2.73M | 0.37% |
45,293
| – | – |
|
82
T Rowe Price
TROW
$23.2B
| $2.63M | 0.35% |
23,022
-39
| -0.2% | -$4.46K |
|
83
Target
TGT
$42B
| $2.57M | 0.34% |
24,000
-1,239
| -5% | -$132K |
|
84
DuPont de Nemours
DD
$31.7B
| $2.53M | 0.34% |
35,418
+1,236
| +4% | +$88.2K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.5M | 0.34% |
50,470
+455
| +0.9% | +$22.5K |
|
86
VF Corp
VFC
$5.8B
| $2.48M | 0.33% |
27,844
-208
| -0.7% | -$18.5K |
|
87
Hanover Insurance
THG
$6.29B
| $2.46M | 0.33% |
18,111
| – | – |
|
88
Qualcomm
QCOM
$171B
| $2.44M | 0.33% |
31,960
-100
| -0.3% | -$7.63K |
|
89
US Bancorp
USB
$75.5B
| $2.35M | 0.32% |
42,493
+105
| +0.2% | +$5.81K |
|
90
Pultegroup
PHM
$26.1B
| $2.28M | 0.31% |
62,250
| – | – |
|
|
91
Dominion Energy
D
$50.5B
| $2.27M | 0.3% |
28,039
-3,153
| -10% | -$255K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $2.27M | 0.3% |
44,781
+1,651
| +4% | +$83.7K |
|
93
Illinois Tool Works
ITW
$76.4B
| $2.27M | 0.3% |
14,486
-133
| -0.9% | -$20.8K |
|
94
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.26M | 0.3% |
31,786
+5,234
| +20% | +$372K |
|
95
Markel Group
MKL
$24.6B
| $2.25M | 0.3% |
1,904
-25
| -1% | -$29.5K |
|
96
J.M. Smucker
SJM
$11.7B
| $2.09M | 0.28% |
18,973
+101
| +0.5% | +$11.1K |
|
97
Blackrock
BLK
$173B
| $2.08M | 0.28% |
4,674
-33
| -0.7% | -$14.7K |
|
98
Parker-Hannifin
PH
$95B
| $2.01M | 0.27% |
11,109
+32
| +0.3% | +$5.78K |
|
99
United Parcel Service
UPS
$72.2B
| $1.95M | 0.26% |
16,253
+607
| +4% | +$72.7K |
|
100
C.H. Robinson
CHRW
$15.2B
| $1.93M | 0.26% |
22,798
-183
| -0.8% | -$15.5K |
|