LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3.2%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$539M
AUM Growth
–
Cap. Flow
+$539M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
171
New
171
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$28.1M |
| 2 |
Chevron
CVX
|
$14.5M |
| 3 |
GE Aerospace
GE
|
$12.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Johnson & Johnson
JNJ
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 16.99% |
| 2 | Energy | 14.4% |
| 3 | Financials | 13.68% |
| 4 | Consumer Staples | 13.62% |
| 5 | Technology | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$171B
| $1.08M | 0.2% |
+4,190
| New | +$1.08M |
|
102
General Dynamics
GD
$87.2B
| $1.06M | 0.2% |
+13,505
| New | +$1.06M |
|
|
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.03M | 0.19% |
+18,447
| New | +$1.03M |
|
104
Vanguard Information Technology ETF
VGT
$98.2B
| $1.03M | 0.19% |
+13,900
| New | +$1.03M |
|
105
GSK
GSK
$78.7B
| $1.01M | 0.19% |
+20,140
| New | +$1.01M |
|
106
General Mills
GIS
$26.3B
| $1M | 0.19% |
+20,690
| New | +$1M |
|
107
Baxter International
BAX
$12.4B
| $996K | 0.18% |
+14,372
| New | +$996K |
|
108
Allstate
ALL
$53.6B
| $994K | 0.18% |
+20,648
| New | +$994K |
|
|
HCC
109
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $993K | 0.18% |
+23,040
| New | +$993K |
|
110
Hanover Insurance
THG
$6.25B
| $967K | 0.18% |
+19,766
| New | +$967K |
|
111
CSX Corp
CSX
$60B
| $941K | 0.17% |
+40,556
| New | +$941K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $924K | 0.17% |
+13,951
| New | +$924K |
|
113
Illinois Tool Works
ITW
$76.1B
| $896K | 0.17% |
+12,952
| New | +$896K |
|
114
Yum! Brands
YUM
$40.3B
| $889K | 0.17% |
+12,828
| New | +$889K |
|
115
Molson Coors Class B
TAP
$9.9B
| $880K | 0.16% |
+18,380
| New | +$880K |
|
116
Toro Company
TTC
$7.96B
| $874K | 0.16% |
+19,240
| New | +$874K |
|
117
Cardinal Health
CAH
$35.9B
| $872K | 0.16% |
+18,476
| New | +$872K |
|
118
Accenture
ACN
$159B
| $854K | 0.16% |
+11,874
| New | +$854K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $843K | 0.16% |
+5
| New | +$843K |
|
120
Parker-Hannifin
PH
$94.3B
| $840K | 0.16% |
+8,810
| New | +$840K |
|
121
AptarGroup
ATR
$9.02B
| $837K | 0.16% |
+15,168
| New | +$837K |
|
122
Lowe's Companies
LOW
$145B
| $814K | 0.15% |
+19,910
| New | +$814K |
|
123
Toronto Dominion Bank
TD
$127B
| $792K | 0.15% |
+9,859
| New | +$792K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $768K | 0.14% |
+9,825
| New | +$768K |
|
125
Caterpillar
CAT
$194B
| $760K | 0.14% |
+9,208
| New | +$760K |
|