LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
-2.18%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-2.8%)
Cap. Flow
-$56.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
274
New
6
Increased
54
Reduced
145
Closed
14
Top Buys
| 1 |
NewMarket
NEU
|
$8.09M |
| 2 |
Albemarle
ALB
|
$3.93M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$2.66M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$2.19M |
| 5 |
Pfizer
PFE
|
$2.09M |
Top Sells
| 1 |
Apple
AAPL
|
$2.65M |
| 2 |
Microsoft
MSFT
|
$2.02M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$1.45M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$1.41M |
| 5 |
Johnson & Johnson
JNJ
|
$1.04M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Healthcare | 10.52% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.1M | 0.24% |
53,892
+37,962
| +238% | +$2.19M |
|
102
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 0.23% |
44,549
| – | – |
|
103
Starbucks
SBUX
$100B
| $3.01M | 0.23% |
32,964
| – | – |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.93M | 0.23% |
44,740
-2,865
| -6% | -$188K |
|
105
Kinsale Capital Group
KNSL
$10.7B
| $2.77M | 0.22% |
6,700
-1,000
| -13% | -$414K |
|
106
Qualcomm
QCOM
$173B
| $2.77M | 0.21% |
24,898
-3,125
| -11% | -$347K |
|
107
Intel
INTC
$107B
| $2.72M | 0.21% |
76,466
-10,610
| -12% | -$377K |
|
108
Caterpillar
CAT
$196B
| $2.58M | 0.2% |
9,435
-2,474
| -21% | -$675K |
|
109
General Dynamics
GD
$87.3B
| $2.57M | 0.2% |
11,634
-2,065
| -15% | -$456K |
|
110
KLA
KLAC
$115B
| $2.55M | 0.2% |
5,558
-210
| -4% | -$96.3K |
|
111
Quest Diagnostics
DGX
$20.3B
| $2.51M | 0.2% |
20,633
-395
| -2% | -$48.1K |
|
112
3M
MMM
$82.8B
| $2.46M | 0.19% |
26,250
-2,225
| -8% | -$208K |
|
113
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.42M | 0.19% |
17,738
| – | – |
|
114
Becton Dickinson
BDX
$55.3B
| $2.4M | 0.19% |
9,267
-104
| -1% | -$26.9K |
|
115
Wells Fargo
WFC
$263B
| $2.35M | 0.18% |
57,497
-3,993
| -6% | -$163K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.31M | 0.18% |
6,592
-21
| -0.3% | -$7.36K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $2.28M | 0.18% |
39,341
-6,588
| -14% | -$382K |
|
118
Blackrock
BLK
$175B
| $2.19M | 0.17% |
3,386
-109
| -3% | -$70.5K |
|
119
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.17% |
29,958
-250
| -0.8% | -$17.8K |
|
120
Packaging Corp of America
PKG
$19.6B
| $2.13M | 0.17% |
13,748
-200
| -1% | -$31K |
|
121
WisdomTree US LargeCap Fund
EPS
$1.23B
| $2.09M | 0.16% |
45,783
+1,100
| +2% | +$50.3K |
|
122
Sysco
SYY
$38.5B
| $2.09M | 0.16% |
31,567
-6,950
| -18% | -$459K |
|
123
Medtronic
MDT
$119B
| $2.02M | 0.16% |
25,491
-783
| -3% | -$61.9K |
|
124
IBM
IBM
$227B
| $1.94M | 0.15% |
13,815
-1,165
| -8% | -$163K |
|
125
Everest Group
EG
$14.3B
| $1.92M | 0.15% |
5,168
-110
| -2% | -$40.9K |
|