LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+8.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$804M
AUM Growth
+$804M
(+8.1%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
210
New
6
Increased
53
Reduced
116
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$36.6M |
| 2 |
Booking.com
BKNG
|
$6.46M |
| 3 |
Truist Financial
TFC
|
$6.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.28M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$703K |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$2.35M |
| 2 |
Otis Worldwide
OTIS
|
$2.03M |
| 3 |
Carrier Global
CARR
|
$1.57M |
| 4 |
Exxon Mobil
XOM
|
$521K |
| 5 |
Abbott
ABT
|
$433K |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Markel Group
MKL
$24.4B
| $1.76M | 0.22% |
1,811
-15
| -0.8% | -$14.6K |
|
102
Air Products & Chemicals
APD
$65.1B
| $1.69M | 0.21% |
5,659
-96
| -2% | -$28.6K |
|
103
Novartis
NVS
$244B
| $1.68M | 0.21% |
19,337
-871
| -4% | -$75.8K |
|
104
Dow Inc
DOW
$17.3B
| $1.66M | 0.21% |
35,337
+213
| +0.6% | +$10K |
|
105
Caterpillar
CAT
$194B
| $1.65M | 0.2% |
11,050
+792
| +8% | +$118K |
|
106
Hanover Insurance
THG
$6.26B
| $1.65M | 0.2% |
17,656
-140
| -0.8% | -$13K |
|
107
AptarGroup
ATR
$9.01B
| $1.64M | 0.2% |
14,468
-330
| -2% | -$37.4K |
|
108
VF Corp
VFC
$5.82B
| $1.63M | 0.2% |
23,164
-1,655
| -7% | -$116K |
|
109
Novo Nordisk
NVO
$249B
| $1.62M | 0.2% |
23,393
-200
| -0.8% | -$13.9K |
|
110
Hormel Foods
HRL
$13.7B
| $1.61M | 0.2% |
32,867
-480
| -1% | -$23.5K |
|
111
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.6M | 0.2% |
5
| – | – |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.6M | 0.2% |
8,865
| – | – |
|
113
US Bancorp
USB
$75B
| $1.57M | 0.19% |
43,651
+63
| +0.1% | +$2.26K |
|
114
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $1.53M | 0.19% |
25,825
-550
| -2% | -$32.7K |
|
115
Wells Fargo
WFC
$261B
| $1.53M | 0.19% |
65,055
-850
| -1% | -$20K |
|
116
KLA
KLAC
$111B
| $1.47M | 0.18% |
7,562
-135
| -2% | -$26.2K |
|
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.18% |
6,673
-1,030
| -13% | -$219K |
|
118
Eli Lilly
LLY
$661B
| $1.39M | 0.17% |
9,420
+50
| +0.5% | +$7.4K |
|
119
Stanley Black & Decker
SWK
$11.1B
| $1.39M | 0.17% |
8,580
-110
| -1% | -$17.8K |
|
120
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.35M | 0.17% |
12,036
| – | – |
|
121
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.33M | 0.17% |
55,398
-2,920
| -5% | -$70.3K |
|
122
WisdomTree US LargeCap Fund
EPS
$1.21B
| $1.31M | 0.16% |
36,933
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$66.4B
| $1.27M | 0.16% |
8,503
-378
| -4% | -$56.6K |
|
124
Union Pacific
UNP
$131B
| $1.26M | 0.16% |
6,385
-110
| -2% | -$21.7K |
|
125
Zimmer Biomet
ZBH
$20.9B
| $1.25M | 0.16% |
9,200
+59
| +0.6% | +$8.03K |
|