LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+0.37%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$621M
AUM Growth
+$621M
(-2.1%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
196
New
3
Increased
37
Reduced
107
Closed
5
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.25M |
| 2 |
iShares US Technology ETF
IYW
|
$1.52M |
| 3 |
Invesco
IVZ
|
$1.22M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$1.14M |
| 5 |
Starbucks
SBUX
|
$1.04M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$2.68M |
| 2 |
Cencora
COR
|
$2.65M |
| 3 |
AET
Aetna Inc
AET
|
$1.52M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.51M |
| 5 |
Macy's
M
|
$1.21M |
Sector Composition
| 1 | Healthcare | 19.75% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 14.57% |
| 4 | Technology | 13.07% |
| 5 | Consumer Staples | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$173B
| $1.47M | 0.24% |
4,250
| – | – |
|
102
Molson Coors Class B
TAP
$9.94B
| $1.43M | 0.23% |
20,482
-292
| -1% | -$20.4K |
|
103
Travelers Companies
TRV
$61.5B
| $1.41M | 0.23% |
14,535
-130
| -0.9% | -$12.6K |
|
104
C.H. Robinson
CHRW
$15.2B
| $1.36M | 0.22% |
21,789
+1,929
| +10% | +$120K |
|
|
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
| $1.34M | 0.22% |
20,708
-515
| -2% | -$33.3K |
|
106
Baxter International
BAX
$12.4B
| $1.34M | 0.22% |
19,138
-52
| -0.3% | -$3.64K |
|
107
Allstate
ALL
$53.6B
| $1.33M | 0.21% |
20,422
| – | – |
|
108
US Bancorp
USB
$75.5B
| $1.32M | 0.21% |
30,340
| – | – |
|
109
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.31M | 0.21% |
53,670
| – | – |
|
|
MEG
110
DELISTED
Media General, Inc
MEG
| $1.31M | 0.21% |
79,034
| – | – |
|
111
Stanley Black & Decker
SWK
$11.1B
| $1.28M | 0.21% |
12,141
-109
| -0.9% | -$11.5K |
|
|
112
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.27M | 0.21% |
30,760
-36,600
| -54% | -$1.51M |
|
113
Owens & Minor
OMI
$412M
| $1.17M | 0.19% |
34,525
+150
| +0.4% | +$5.1K |
|
114
Viatris
VTRS
$12.3B
| $1.15M | 0.19% |
16,986
| – | – |
|
115
MSC Industrial Direct
MSM
$4.97B
| $1.14M | 0.18% |
16,393
+345
| +2% | +$24.1K |
|
116
Eli Lilly
LLY
$659B
| $1.14M | 0.18% |
13,605
-30
| -0.2% | -$2.51K |
|
117
Illinois Tool Works
ITW
$76.4B
| $1.14M | 0.18% |
12,362
-55
| -0.4% | -$5.05K |
|
118
Parker-Hannifin
PH
$95B
| $1.12M | 0.18% |
9,639
-74
| -0.8% | -$8.61K |
|
119
AptarGroup
ATR
$8.99B
| $1.09M | 0.18% |
17,056
| – | – |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.02M | 0.16% |
5
| – | – |
|
121
Ingredion
INGR
$8.24B
| $1.01M | 0.16% |
12,681
-174
| -1% | -$13.9K |
|
122
General Mills
GIS
$26.4B
| $995K | 0.16% |
17,850
-1,975
| -10% | -$110K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $986K | 0.16% |
9,255
| – | – |
|
124
Dominion Energy
D
$50.5B
| $982K | 0.16% |
14,690
+120
| +0.8% | +$8.02K |
|
125
McCormick & Company Non-Voting
MKC
$18.5B
| $970K | 0.16% |
11,978
-25
| -0.2% | -$2.03K |
|