LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.03%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$676M
AUM Growth
+$676M
(-3%)
Cap. Flow
-$2.74M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
202
New
5
Increased
79
Reduced
78
Closed
3
Top Buys
| 1 |
Pfizer
PFE
|
$3.81M |
| 2 |
Trane Technologies
TT
|
$3.23M |
| 3 |
eBay
EBAY
|
$1.85M |
| 4 |
Norfolk Southern
NSC
|
$957K |
| 5 |
Ventas
VTR
|
$644K |
Top Sells
| 1 |
Intel
INTC
|
$3.86M |
| 2 |
Apple
AAPL
|
$3.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2M |
| 4 |
Cencora
COR
|
$1.26M |
| 5 |
W.W. Grainger
GWW
|
$920K |
Sector Composition
| 1 | Financials | 16.28% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.33% |
| 4 | Consumer Staples | 13.44% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$57.4B
| $1.73M | 0.26% |
61,970
+2,030
| +3% | +$56.6K |
|
102
CVS Health
CVS
$92.8B
| $1.71M | 0.25% |
27,442
+1,663
| +6% | +$103K |
|
103
Novartis
NVS
$245B
| $1.67M | 0.25% |
20,607
+278
| +1% | +$22.5K |
|
104
Hormel Foods
HRL
$14B
| $1.64M | 0.24% |
47,740
+995
| +2% | +$34.1K |
|
105
Allstate
ALL
$53.6B
| $1.63M | 0.24% |
17,240
| – | – |
|
106
Cardinal Health
CAH
$35.5B
| $1.63M | 0.24% |
25,951
-35
| -0.1% | -$2.19K |
|
107
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.24% |
22,253
-730
| -3% | -$53.4K |
|
108
AptarGroup
ATR
$9.18B
| $1.63M | 0.24% |
18,086
-140
| -0.8% | -$12.6K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $1.54M | 0.23% |
23,990
| – | – |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.54M | 0.23% |
55,700
-550
| -1% | -$15.2K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.5M | 0.22% |
5
| – | – |
|
112
Travelers Companies
TRV
$61.1B
| $1.4M | 0.21% |
10,080
-195
| -2% | -$27.1K |
|
113
Molson Coors Class B
TAP
$9.98B
| $1.4M | 0.21% |
18,565
+115
| +0.6% | +$8.67K |
|
114
ResMed
RMD
$40.2B
| $1.39M | 0.21% |
14,155
+25
| +0.2% | +$2.46K |
|
115
Caterpillar
CAT
$196B
| $1.39M | 0.21% |
9,432
-460
| -5% | -$67.8K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.37M | 0.2% |
25,963
+655
| +3% | +$34.6K |
|
117
Ingredion
INGR
$8.31B
| $1.36M | 0.2% |
10,524
+15
| +0.1% | +$1.93K |
|
118
Globe Life
GL
$11.3B
| $1.34M | 0.2% |
15,908
-400
| -2% | -$33.7K |
|
119
APA Corp
APA
$8.31B
| $1.32M | 0.2% |
34,392
+5,270
| +18% | +$203K |
|
120
American Express
AXP
$231B
| $1.32M | 0.2% |
14,180
+303
| +2% | +$28.3K |
|
121
United Parcel Service
UPS
$74.1B
| $1.28M | 0.19% |
12,223
| – | – |
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.19% |
6,325
+93
| +1% | +$18.6K |
|
123
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.17M | 0.17% |
9,030
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.17M | 0.17% |
15,149
+230
| +2% | +$17.7K |
|
125
Penske Automotive Group
PAG
$12.2B
| $1.1M | 0.16% |
24,760
| – | – |
|