LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+1.98%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$581M
AUM Growth
+$581M
(-0.87%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
191
New
6
Increased
43
Reduced
106
Closed
9
Top Buys
| 1 |
Walt Disney
DIS
|
$5.2M |
| 2 |
Home Depot
HD
|
$1.75M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.03M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$719K |
| 5 |
KSU
Kansas City Southern
KSU
|
$703K |
Top Sells
| 1 |
Ryder
R
|
$4.51M |
| 2 |
TJX Companies
TJX
|
$2.96M |
| 3 |
Archer Daniels Midland
ADM
|
$2.93M |
| 4 |
Dollar Tree
DLTR
|
$1.91M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$1.56M |
Sector Composition
| 1 | Healthcare | 18.59% |
| 2 | Consumer Staples | 14.61% |
| 3 | Technology | 13.85% |
| 4 | Financials | 13.65% |
| 5 | Industrials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AptarGroup
ATR
$9.18B
| $1.31M | 0.22% |
16,661
-105
| -0.6% | -$8.23K |
|
102
Ingredion
INGR
$8.31B
| $1.29M | 0.22% |
12,078
-513
| -4% | -$54.8K |
|
|
MEG
103
DELISTED
Media General, Inc
MEG
| $1.29M | 0.22% |
79,034
| – | – |
|
104
Truist Financial
TFC
$60.4B
| $1.27M | 0.22% |
38,029
-749
| -2% | -$24.9K |
|
105
Allstate
ALL
$53.6B
| $1.25M | 0.22% |
18,548
| – | – |
|
106
Corning
GLW
$57.4B
| $1.25M | 0.22% |
59,855
+515
| +0.9% | +$10.8K |
|
107
Illinois Tool Works
ITW
$77.1B
| $1.24M | 0.21% |
12,127
-320
| -3% | -$32.8K |
|
108
United Parcel Service
UPS
$74.1B
| $1.24M | 0.21% |
11,733
+1,305
| +13% | +$138K |
|
109
US Bancorp
USB
$76B
| $1.23M | 0.21% |
30,336
+240
| +0.8% | +$9.74K |
|
110
Parker-Hannifin
PH
$96.2B
| $1.2M | 0.21% |
10,771
+45
| +0.4% | +$5K |
|
111
General Mills
GIS
$26.4B
| $1.12M | 0.19% |
17,620
-230
| -1% | -$14.6K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $1.11M | 0.19% |
16,188
-10,418
| -39% | -$716K |
|
113
American Express
AXP
$231B
| $1.1M | 0.19% |
17,875
-20
| -0.1% | -$1.23K |
|
114
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.18% |
5
| – | – |
|
115
Dominion Energy
D
$51.1B
| $1.06M | 0.18% |
14,138
-1,058
| -7% | -$79.5K |
|
116
RLI Corp
RLI
$6.22B
| $1.05M | 0.18% |
15,650
| – | – |
|
117
ConocoPhillips
COP
$124B
| $1M | 0.17% |
24,884
-15,883
| -39% | -$640K |
|
|
CLC
118
DELISTED
Clarcor
CLC
| $936K | 0.16% |
16,200
+720
| +5% | +$41.6K |
|
119
ResMed
RMD
$40.2B
| $915K | 0.16% |
15,825
| – | – |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $905K | 0.16% |
9,030
-225
| -2% | -$22.6K |
|
121
Marathon Petroleum
MPC
$54.6B
| $844K | 0.15% |
22,713
+7,718
| +51% | +$287K |
|
|
ABB
122
DELISTED
ABB Ltd.
ABB
| $828K | 0.14% |
42,642
+530
| +1% | +$10.3K |
|
123
Eli Lilly
LLY
$657B
| $813K | 0.14% |
11,290
+65
| +0.6% | +$4.68K |
|
124
Lowe's Companies
LOW
$145B
| $790K | 0.14% |
10,430
-150
| -1% | -$11.4K |
|
125
The Mosaic Company
MOS
$10.6B
| $770K | 0.13% |
28,505
+2,375
| +9% | +$64.2K |
|