LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+3%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$652M
AUM Growth
+$652M
(+2.4%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
203
New
7
Increased
50
Reduced
100
Closed
4
Top Buys
| 1 |
KeyCorp
KEY
|
$5.4M |
| 2 |
DuPont de Nemours
DD
|
$3.97M |
| 3 |
BorgWarner
BWA
|
$3.81M |
| 4 |
American Tower
AMT
|
$3.65M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.9M |
Top Sells
| 1 |
Walt Disney
DIS
|
$6.11M |
| 2 |
Procter & Gamble
PG
|
$5.79M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$3.66M |
| 4 |
AET
Aetna Inc
AET
|
$1.51M |
| 5 |
Johnson & Johnson
JNJ
|
$416K |
Sector Composition
| 1 | Financials | 15.82% |
| 2 | Healthcare | 14.81% |
| 3 | Technology | 14.18% |
| 4 | Consumer Staples | 13.99% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$53.6B
| $1.61M | 0.25% |
17,540
-430
| -2% | -$39.5K |
|
102
AptarGroup
ATR
$8.99B
| $1.57M | 0.24% |
18,166
+45
| +0.2% | +$3.88K |
|
103
Target
TGT
$42B
| $1.56M | 0.24% |
26,509
-810
| -3% | -$47.8K |
|
104
Gilead Sciences
GILD
$140B
| $1.56M | 0.24% |
19,195
-200
| -1% | -$16.2K |
|
105
Molson Coors Class B
TAP
$9.94B
| $1.5M | 0.23% |
18,335
+1,157
| +7% | +$94.5K |
|
106
United Parcel Service
UPS
$72.2B
| $1.47M | 0.23% |
12,223
-119
| -1% | -$14.3K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.46M | 0.22% |
56,250
-1,900
| -3% | -$49.1K |
|
108
Hormel Foods
HRL
$13.8B
| $1.39M | 0.21% |
43,300
+11,760
| +37% | +$378K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.39M | 0.21% |
24,425
-640
| -3% | -$36.3K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.37M | 0.21% |
5
| – | – |
|
111
Globe Life
GL
$11.3B
| $1.31M | 0.2% |
16,308
-960
| -6% | -$76.9K |
|
112
Marathon Petroleum
MPC
$54.8B
| $1.29M | 0.2% |
23,043
+150
| +0.7% | +$8.41K |
|
113
Ingredion
INGR
$8.24B
| $1.27M | 0.19% |
10,509
+131
| +1% | +$15.8K |
|
114
Travelers Companies
TRV
$61.5B
| $1.26M | 0.19% |
10,275
-960
| -9% | -$118K |
|
115
American Express
AXP
$230B
| $1.26M | 0.19% |
13,877
-780
| -5% | -$70.5K |
|
116
Owens & Minor
OMI
$412M
| $1.22M | 0.19% |
41,618
+3,250
| +8% | +$94.9K |
|
117
Caterpillar
CAT
$195B
| $1.21M | 0.19% |
9,717
-85
| -0.9% | -$10.6K |
|
118
Dominion Energy
D
$50.5B
| $1.19M | 0.18% |
15,397
-75
| -0.5% | -$5.77K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.18M | 0.18% |
23,558
+430
| +2% | +$21.5K |
|
120
Penske Automotive Group
PAG
$12.2B
| $1.18M | 0.18% |
24,720
+135
| +0.5% | +$6.42K |
|
|
121
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.17% |
6,192
| – | – |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.11M | 0.17% |
14,894
+604
| +4% | +$44.8K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.17% |
9,030
-225
| -2% | -$27.4K |
|
124
ResMed
RMD
$39.7B
| $1.1M | 0.17% |
14,230
-125
| -0.9% | -$9.62K |
|
|
ABB
125
DELISTED
ABB Ltd.
ABB
| $1.06M | 0.16% |
42,947
-125
| -0.3% | -$3.09K |
|