LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+7.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$587M
AUM Growth
+$587M
(+2.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.92%
Holding
194
New
6
Increased
36
Reduced
115
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 2 |
AT&T
T
|
$4.39M |
| 3 |
Merck
MRK
|
$4.06M |
| 4 |
Exxon Mobil
XOM
|
$3.35M |
| 5 |
Wells Fargo
WFC
|
$2.43M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.57M |
| 2 |
Principal Financial Group
PFG
|
$4.73M |
| 3 |
AbbVie
ABBV
|
$3.92M |
| 4 |
Johnson Controls International
JCI
|
$3.84M |
| 5 |
LyondellBasell Industries
LYB
|
$3.55M |
Sector Composition
| 1 | Healthcare | 19.91% |
| 2 | Consumer Staples | 14.73% |
| 3 | Financials | 14.58% |
| 4 | Technology | 13.32% |
| 5 | Industrials | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $1.43M | 0.24% |
10,410
-50
| -0.5% | -$6.87K |
|
102
C.H. Robinson
CHRW
$15.2B
| $1.42M | 0.24% |
22,810
+941
| +4% | +$58.4K |
|
|
ARG
103
DELISTED
AIRGAS INC
ARG
| $1.39M | 0.24% |
10,080
+65
| +0.6% | +$8.99K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.35M | 0.23% |
31,485
+725
| +2% | +$31.1K |
|
105
US Bancorp
USB
$75.5B
| $1.28M | 0.22% |
30,096
-40
| -0.1% | -$1.71K |
|
|
MEG
106
DELISTED
Media General, Inc
MEG
| $1.28M | 0.22% |
79,034
| – | – |
|
107
Owens & Minor
OMI
$412M
| $1.26M | 0.21% |
34,935
-95
| -0.3% | -$3.42K |
|
108
American Express
AXP
$230B
| $1.25M | 0.21% |
17,895
-4,000
| -18% | -$278K |
|
109
AptarGroup
ATR
$8.99B
| $1.22M | 0.21% |
16,766
-70
| -0.4% | -$5.09K |
|
110
Ingredion
INGR
$8.24B
| $1.21M | 0.21% |
12,591
-50
| -0.4% | -$4.79K |
|
111
Illinois Tool Works
ITW
$76.4B
| $1.15M | 0.2% |
12,447
-75
| -0.6% | -$6.95K |
|
112
Allstate
ALL
$53.6B
| $1.15M | 0.2% |
18,548
-1,800
| -9% | -$112K |
|
113
Corning
GLW
$58.7B
| $1.09M | 0.19% |
59,340
-60
| -0.1% | -$1.1K |
|
114
Parker-Hannifin
PH
$95B
| $1.04M | 0.18% |
10,726
+35
| +0.3% | +$3.39K |
|
115
General Mills
GIS
$26.4B
| $1.03M | 0.18% |
17,850
| – | – |
|
116
Dominion Energy
D
$50.5B
| $1.03M | 0.18% |
15,196
| – | – |
|
117
McCormick & Company Non-Voting
MKC
$18.5B
| $1.02M | 0.17% |
11,873
-80
| -0.7% | -$6.85K |
|
118
United Parcel Service
UPS
$72.2B
| $1M | 0.17% |
10,428
+15
| +0.1% | +$1.44K |
|
119
MSC Industrial Direct
MSM
$4.97B
| $996K | 0.17% |
17,698
+175
| +1% | +$9.85K |
|
120
Berkshire Hathaway Class A
BRK.A
$1.08T
| $989K | 0.17% |
5
| – | – |
|
121
RLI Corp
RLI
$6.18B
| $966K | 0.16% |
15,650
-1,490
| -9% | -$92K |
|
122
Eli Lilly
LLY
$659B
| $946K | 0.16% |
11,225
-2,360
| -17% | -$199K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $923K | 0.16% |
9,255
| – | – |
|
124
Viatris
VTRS
$12.3B
| $867K | 0.15% |
16,035
-2,366
| -13% | -$128K |
|
125
ResMed
RMD
$39.7B
| $850K | 0.14% |
15,825
-75
| -0.5% | -$4.03K |
|