LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-8.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$572M
AUM Growth
+$572M
(-7.9%)
Cap. Flow
+$6.58M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
195
New
4
Increased
67
Reduced
77
Closed
7
Top Buys
| 1 |
Eastman Chemical
EMN
|
$2.77M |
| 2 |
Kraft Heinz
KHC
|
$2.58M |
| 3 |
Home Depot
HD
|
$1.92M |
| 4 |
CSX Corp
CSX
|
$1.92M |
| 5 |
DFS
Discover Financial Services
DFS
|
$1.83M |
Top Sells
| 1 |
Macy's
M
|
$3.6M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$3.13M |
| 3 |
Dover
DOV
|
$2.18M |
| 4 |
Kimberly-Clark
KMB
|
$1.3M |
| 5 |
Stanley Black & Decker
SWK
|
$1.28M |
Sector Composition
| 1 | Healthcare | 19.27% |
| 2 | Financials | 14.67% |
| 3 | Consumer Staples | 14.39% |
| 4 | Industrials | 13.55% |
| 5 | Technology | 13.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.9B
| $1.44M | 0.25% |
40,338
-350
| -0.9% | -$12.5K |
|
102
Blackrock
BLK
$173B
| $1.27M | 0.22% |
4,277
+27
| +0.6% | +$8.03K |
|
103
T Rowe Price
TROW
$23.2B
| $1.26M | 0.22% |
18,157
+7,145
| +65% | +$497K |
|
104
US Bancorp
USB
$75.5B
| $1.24M | 0.22% |
30,136
-204
| -0.7% | -$8.37K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.22M | 0.21% |
30,760
| – | – |
|
106
Allstate
ALL
$53.6B
| $1.19M | 0.21% |
20,348
-74
| -0.4% | -$4.31K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.18M | 0.21% |
52,220
-1,450
| -3% | -$32.8K |
|
108
Eli Lilly
LLY
$659B
| $1.14M | 0.2% |
13,585
-20
| -0.1% | -$1.67K |
|
109
Owens & Minor
OMI
$412M
| $1.12M | 0.2% |
35,030
+505
| +1% | +$16.1K |
|
110
AptarGroup
ATR
$8.99B
| $1.11M | 0.19% |
16,836
-220
| -1% | -$14.5K |
|
|
MEG
111
DELISTED
Media General, Inc
MEG
| $1.11M | 0.19% |
79,034
| – | – |
|
112
Ingredion
INGR
$8.24B
| $1.1M | 0.19% |
12,641
-40
| -0.3% | -$3.49K |
|
113
Dominion Energy
D
$50.5B
| $1.07M | 0.19% |
15,196
+506
| +3% | +$35.6K |
|
114
MSC Industrial Direct
MSM
$4.97B
| $1.07M | 0.19% |
17,523
+1,130
| +7% | +$68.9K |
|
115
Parker-Hannifin
PH
$95B
| $1.04M | 0.18% |
10,691
+1,052
| +11% | +$102K |
|
116
Illinois Tool Works
ITW
$76.4B
| $1.03M | 0.18% |
12,522
+160
| +1% | +$13.2K |
|
117
United Parcel Service
UPS
$72.2B
| $1.03M | 0.18% |
10,413
+485
| +5% | +$47.9K |
|
118
Corning
GLW
$58.7B
| $1.02M | 0.18% |
59,400
+11,170
| +23% | +$191K |
|
119
General Mills
GIS
$26.4B
| $1M | 0.18% |
17,850
| – | – |
|
120
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1M | 0.18% |
6,442
+1,030
| +19% | +$160K |
|
121
McCormick & Company Non-Voting
MKC
$18.5B
| $982K | 0.17% |
11,953
-25
| -0.2% | -$2.05K |
|
122
Berkshire Hathaway Class A
BRK.A
$1.08T
| $976K | 0.17% |
5
| – | – |
|
123
RLI Corp
RLI
$6.18B
| $918K | 0.16% |
17,140
-100
| -0.6% | -$5.36K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $900K | 0.16% |
9,255
| – | – |
|
|
ARG
125
DELISTED
AIRGAS INC
ARG
| $895K | 0.16% |
10,015
+1,225
| +14% | +$109K |
|