LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+2.65%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$637M
AUM Growth
+$637M
(+1.6%)
Cap. Flow
-$3.46M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
199
New
5
Increased
71
Reduced
95
Closed
3
Top Buys
| 1 |
American Tower
AMT
|
$2.48M |
| 2 |
Lowe's Companies
LOW
|
$1.88M |
| 3 |
Ameriprise Financial
AMP
|
$1.45M |
| 4 |
Delta Air Lines
DAL
|
$1.35M |
| 5 |
J.M. Smucker
SJM
|
$944K |
Top Sells
| 1 |
AT&T
T
|
$5.71M |
| 2 |
Cencora
COR
|
$3.22M |
| 3 |
Home Depot
HD
|
$1.25M |
| 4 |
Coca-Cola
KO
|
$640K |
| 5 |
Exxon Mobil
XOM
|
$562K |
Sector Composition
| 1 | Consumer Staples | 15.6% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 14.93% |
| 4 | Technology | 14.07% |
| 5 | Industrials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.44M | 0.23% |
58,150
+1,690
| +3% | +$41.7K |
|
102
Target
TGT
$41.9B
| $1.43M | 0.22% |
27,319
-1,240
| -4% | -$64.9K |
|
103
Travelers Companies
TRV
$61B
| $1.42M | 0.22% |
11,235
-658
| -6% | -$83.3K |
|
|
WRK
104
DELISTED
WestRock Company
WRK
| $1.42M | 0.22% |
25,065
-185
| -0.7% | -$10.5K |
|
105
Gilead Sciences
GILD
$140B
| $1.37M | 0.22% |
19,395
-60
| -0.3% | -$4.25K |
|
106
United Parcel Service
UPS
$72.1B
| $1.37M | 0.21% |
12,342
+123
| +1% | +$13.6K |
|
107
Globe Life
GL
$11.2B
| $1.32M | 0.21% |
17,268
| – | – |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.2% |
5
| – | – |
|
109
Ingredion
INGR
$8.23B
| $1.24M | 0.19% |
10,378
+100
| +1% | +$11.9K |
|
110
American Express
AXP
$229B
| $1.24M | 0.19% |
14,657
-797
| -5% | -$67.2K |
|
111
Owens & Minor
OMI
$397M
| $1.24M | 0.19% |
38,368
-1,561
| -4% | -$50.2K |
|
112
Marathon Petroleum
MPC
$54.5B
| $1.2M | 0.19% |
22,893
+85
| +0.4% | +$4.45K |
|
113
Dominion Energy
D
$50.5B
| $1.19M | 0.19% |
15,472
+1,890
| +14% | +$145K |
|
114
ResMed
RMD
$39.8B
| $1.12M | 0.18% |
14,355
-640
| -4% | -$49.8K |
|
115
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.11M | 0.18% |
23,128
+3,610
| +18% | +$174K |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.17% |
9,255
| – | – |
|
117
Penske Automotive Group
PAG
$12.1B
| $1.08M | 0.17% |
24,585
+135
| +0.6% | +$5.93K |
|
118
Hormel Foods
HRL
$13.8B
| $1.08M | 0.17% |
31,540
+8,825
| +39% | +$301K |
|
|
ABB
119
DELISTED
ABB Ltd.
ABB
| $1.07M | 0.17% |
43,072
+210
| +0.5% | +$5.23K |
|
120
Caterpillar
CAT
$194B
| $1.05M | 0.17% |
9,802
-10
| -0.1% | -$1.07K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.16% |
6,192
+577
| +10% | +$97.8K |
|
122
MSC Industrial Direct
MSM
$4.99B
| $1.02M | 0.16% |
11,863
-160
| -1% | -$13.8K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1M | 0.16% |
14,290
+3,075
| +27% | +$216K |
|
124
Everest Group
EG
$14.4B
| $956K | 0.15% |
3,754
+50
| +1% | +$12.7K |
|
125
ConocoPhillips
COP
$124B
| $944K | 0.15% |
21,473
+6,103
| +40% | +$268K |
|