LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$600M
AUM Growth
+$600M
(-0.7%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
22.9%
Holding
187
New
9
Increased
24
Reduced
120
Closed
2
Top Buys
| 1 |
Johnson Controls International
JCI
|
$5.33M |
| 2 |
LyondellBasell Industries
LYB
|
$4M |
| 3 |
Procter & Gamble
PG
|
$2.33M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.37M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$873K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.65M |
| 2 |
Mondelez International
MDLZ
|
$3.57M |
| 3 |
Intel
INTC
|
$2.15M |
| 4 |
Ameriprise Financial
AMP
|
$1.56M |
| 5 |
Teva Pharmaceuticals
TEVA
|
$1.28M |
Sector Composition
| 1 | Healthcare | 17.29% |
| 2 | Consumer Staples | 13.89% |
| 3 | Financials | 13.55% |
| 4 | Industrials | 13.15% |
| 5 | Energy | 12.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $1.31M | 0.22% |
30,666
+310
| +1% | +$13.3K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $1.31M | 0.22% |
9,975
-84
| -0.8% | -$11K |
|
103
Vanguard Information Technology ETF
VGT
$98.6B
| $1.27M | 0.21% |
13,900
| – | – |
|
104
BP
BP
$90.8B
| $1.24M | 0.21% |
25,834
-8,268
| -24% | -$398K |
|
105
Sonoco
SON
$4.61B
| $1.21M | 0.2% |
29,566
-21,321
| -42% | -$875K |
|
106
Dominion Energy
D
$50.5B
| $1.16M | 0.19% |
16,340
-4,616
| -22% | -$328K |
|
107
Allstate
ALL
$53.6B
| $1.15M | 0.19% |
20,348
-300
| -1% | -$17K |
|
108
GSK
GSK
$78.5B
| $1.08M | 0.18% |
20,115
-100
| -0.5% | -$5.34K |
|
109
Parker-Hannifin
PH
$95B
| $1.06M | 0.18% |
8,865
| – | – |
|
110
Illinois Tool Works
ITW
$76.4B
| $1.06M | 0.18% |
13,012
+100
| +0.8% | +$8.13K |
|
|
HCC
111
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.05M | 0.17% |
23,040
| – | – |
|
112
General Mills
GIS
$26.4B
| $1.04M | 0.17% |
20,025
-200
| -1% | -$10.4K |
|
113
Viatris
VTRS
$12.3B
| $1.02M | 0.17% |
20,870
-279
| -1% | -$13.6K |
|
114
AptarGroup
ATR
$8.99B
| $1.01M | 0.17% |
15,218
| – | – |
|
115
United Parcel Service
UPS
$72.2B
| $1.01M | 0.17% |
10,330
-25
| -0.2% | -$2.44K |
|
116
Stanley Black & Decker
SWK
$11.1B
| $1M | 0.17% |
12,350
+3,670
| +42% | +$298K |
|
117
Corning
GLW
$58.7B
| $938K | 0.16% |
45,040
| – | – |
|
118
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.16% |
5
| – | – |
|
119
Ingredion
INGR
$8.24B
| $929K | 0.15% |
13,640
+4,690
| +52% | +$319K |
|
120
Accenture
ACN
$160B
| $894K | 0.15% |
11,212
-400
| -3% | -$31.9K |
|
121
Cintas
CTAS
$82.8B
| $893K | 0.15% |
14,975
-125
| -0.8% | -$7.45K |
|
122
Caterpillar
CAT
$195B
| $892K | 0.15% |
8,978
-70
| -0.8% | -$6.96K |
|
|
123
McCormick & Company Non-Voting
MKC
$18.5B
| $873K | 0.15% |
+12,173
| New | +$873K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $857K | 0.14% |
9,255
-570
| -6% | -$52.8K |
|
125
Lowe's Companies
LOW
$145B
| $838K | 0.14% |
17,143
-1,250
| -7% | -$61.1K |
|