LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+4.13%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$598M
AUM Growth
+$598M
(+3.1%)
Cap. Flow
-$174K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
195
New
11
Increased
42
Reduced
97
Closed
4
Top Buys
| 1 |
TotalEnergies
TTE
|
$3.85M |
| 2 |
Walmart
WMT
|
$3.53M |
| 3 |
Intel
INTC
|
$3.33M |
| 4 |
eBay
EBAY
|
$2.94M |
| 5 |
J.M. Smucker
SJM
|
$2.59M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$4.24M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.99M |
| 3 |
Wells Fargo
WFC
|
$3.2M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
Amgen
AMGN
|
$2M |
Sector Composition
| 1 | Healthcare | 15.76% |
| 2 | Consumer Staples | 15.03% |
| 3 | Financials | 14.69% |
| 4 | Technology | 13.46% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $1.39M | 0.23% |
19,395
-550
| -3% | -$39.4K |
|
102
Allstate
ALL
$53.6B
| $1.37M | 0.23% |
18,470
-78
| -0.4% | -$5.78K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.23% |
58,550
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $1.34M | 0.22% |
11,658
-75
| -0.6% | -$8.6K |
|
105
Globe Life
GL
$11.3B
| $1.33M | 0.22% |
17,968
-300
| -2% | -$22.1K |
|
106
Penske Automotive Group
PAG
$12.2B
| $1.32M | 0.22% |
25,520
-230
| -0.9% | -$11.9K |
|
|
CLC
107
DELISTED
Clarcor
CLC
| $1.32M | 0.22% |
15,985
-215
| -1% | -$17.7K |
|
108
Ingredion
INGR
$8.31B
| $1.31M | 0.22% |
10,458
-140
| -1% | -$17.5K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.28M | 0.21% |
25,250
-190
| -0.7% | -$9.65K |
|
110
AptarGroup
ATR
$9.18B
| $1.27M | 0.21% |
17,216
+605
| +4% | +$44.5K |
|
111
Owens & Minor
OMI
$378M
| $1.26M | 0.21% |
35,563
+1,047
| +3% | +$36.9K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.2% |
5
| – | – |
|
113
VF Corp
VFC
$5.91B
| $1.16M | 0.19% |
21,745
+5,135
| +31% | +$274K |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.14M | 0.19% |
22,683
-220
| -1% | -$11.1K |
|
115
American Express
AXP
$231B
| $1.12M | 0.19% |
15,140
| – | – |
|
116
Dominion Energy
D
$51.1B
| $1.05M | 0.18% |
13,759
-200
| -1% | -$15.3K |
|
|
117
Royal Caribbean
RCL
$98.7B
| $1.03M | 0.17% |
12,516
-51,683
| -81% | -$4.24M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $985K | 0.16% |
14,317
-250
| -2% | -$17.2K |
|
119
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $954K | 0.16% |
9,030
| – | – |
|
120
Caterpillar
CAT
$196B
| $939K | 0.16% |
10,127
| – | – |
|
121
ResMed
RMD
$40.2B
| $939K | 0.16% |
15,125
+545
| +4% | +$33.8K |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $902K | 0.15% |
16,442
-422
| -3% | -$23.2K |
|
|
ABB
123
DELISTED
ABB Ltd.
ABB
| $888K | 0.15% |
42,162
-480
| -1% | -$10.1K |
|
124
Deere & Co
DE
$129B
| $877K | 0.15% |
8,512
-344
| -4% | -$35.4K |
|
125
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $864K | 0.14% |
19,128
+2,320
| +14% | +$105K |
|