LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+11.29%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$605M
AUM Growth
+$605M
(+9.9%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
181
New
6
Increased
18
Reduced
116
Closed
3
Top Buys
| 1 |
Philip Morris
PM
|
$9.57M |
| 2 |
Verizon
VZ
|
$4.76M |
| 3 |
Altria Group
MO
|
$3.26M |
| 4 |
American Electric Power
AEP
|
$2.15M |
| 5 |
Mondelez International
MDLZ
|
$1.77M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$2.57M |
| 2 |
Sysco
SYY
|
$2.53M |
| 3 |
FedEx
FDX
|
$1.36M |
| 4 |
Apple
AAPL
|
$821K |
| 5 |
3M
MMM
|
$790K |
Sector Composition
| 1 | Healthcare | 17.02% |
| 2 | Consumer Staples | 14.28% |
| 3 | Energy | 13.88% |
| 4 | Financials | 13.36% |
| 5 | Technology | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $1.25M | 0.21% |
13,900
| – | – |
|
102
General Dynamics
GD
$87.1B
| $1.24M | 0.21% |
12,980
-175
| -1% | -$16.7K |
|
103
US Bancorp
USB
$75.4B
| $1.23M | 0.2% |
30,356
-522
| -2% | -$21.1K |
|
104
CSX Corp
CSX
$60B
| $1.2M | 0.2% |
41,796
+750
| +2% | +$21.6K |
|
105
Parker-Hannifin
PH
$95B
| $1.14M | 0.19% |
8,865
+15
| +0.2% | +$1.93K |
|
106
Allstate
ALL
$53.4B
| $1.13M | 0.19% |
20,648
| – | – |
|
107
Eli Lilly
LLY
$659B
| $1.11M | 0.18% |
21,750
| – | – |
|
108
United Parcel Service
UPS
$72.3B
| $1.09M | 0.18% |
10,355
-2,170
| -17% | -$228K |
|
109
Illinois Tool Works
ITW
$76.5B
| $1.09M | 0.18% |
12,912
-40
| -0.3% | -$3.36K |
|
110
GSK
GSK
$78.5B
| $1.08M | 0.18% |
20,215
| – | – |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.06M | 0.18% |
23,040
| – | – |
|
|
KMP
112
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.04M | 0.17% |
12,835
-424
| -3% | -$34.2K |
|
113
AptarGroup
ATR
$8.99B
| $1.03M | 0.17% |
15,218
| – | – |
|
114
General Mills
GIS
$26.3B
| $1.01M | 0.17% |
20,225
-255
| -1% | -$12.7K |
|
115
Toro Company
TTC
$8.02B
| $984K | 0.16% |
15,470
-905
| -6% | -$57.6K |
|
116
Accenture
ACN
$159B
| $955K | 0.16% |
11,612
-256
| -2% | -$21.1K |
|
117
Viatris
VTRS
$12.3B
| $918K | 0.15% |
21,149
+7,525
| +55% | +$327K |
|
118
Lowe's Companies
LOW
$145B
| $911K | 0.15% |
18,393
-937
| -5% | -$46.4K |
|
119
Cintas
CTAS
$82.7B
| $900K | 0.15% |
15,100
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $889K | 0.15% |
5
| – | – |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $887K | 0.15% |
9,825
| – | – |
|
122
RLI Corp
RLI
$6.18B
| $879K | 0.15% |
9,030
| – | – |
|
123
Toronto Dominion Bank
TD
$127B
| $863K | 0.14% |
9,159
-35
| -0.4% | -$3.3K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $852K | 0.14% |
11,329
-1,192
| -10% | -$89.6K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $851K | 0.14% |
5,675
-3,195
| -36% | -$479K |
|