LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
This Quarter Return
+5.11%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$627M
AUM Growth
+$26.6M
(+4.4%)
Cap. Flow
-$2.22M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
188
New
3
Increased
34
Reduced
108
Closed
3
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$6.35M |
| 2 |
Principal Financial Group
PFG
|
$4.55M |
| 3 |
Booking.com
BKNG
|
$2.38M |
| 4 |
Owens & Minor
OMI
|
$786K |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$782K |
Top Sells
| 1 |
American Express
AXP
|
$4.35M |
| 2 |
BHI
Baker Hughes
BHI
|
$2.26M |
| 3 |
American Electric Power
AEP
|
$1.88M |
| 4 |
Ryder
R
|
$1.28M |
| 5 |
Sonoco
SON
|
$1.01M |
Sector Composition
| 1 | Healthcare | 18.08% |
| 2 | Consumer Staples | 13.63% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 13.09% |
| 5 | Energy | 12.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RLI Corp
RLI
$6.18B
| $882K | 0.14% |
38,550
+2,680
| +7% | +$61.3K |
|
|
127
American Electric Power
AEP
$57.5B
| $868K | 0.14% |
15,555
-33,750
| -68% | -$1.88M |
|
128
McCormick & Company Non-Voting
MKC
$18.8B
| $864K | 0.14% |
24,146
-200
| -0.8% | -$7.16K |
|
129
Yum! Brands
YUM
$39.8B
| $849K | 0.14% |
14,550
-139
| -0.9% | -$8.11K |
|
130
Eli Lilly
LLY
$664B
| $848K | 0.14% |
13,635
-150
| -1% | -$9.33K |
|
131
ResMed
RMD
$39.4B
| $838K | 0.13% |
16,555
-25
| -0.2% | -$1.27K |
|
132
Lowe's Companies
LOW
$147B
| $820K | 0.13% |
17,083
-60
| -0.3% | -$2.88K |
|
|
CLC
133
DELISTED
Clarcor
CLC
| $820K | 0.13% |
13,260
| – | – |
|
134
Toro Company
TTC
$7.94B
| $808K | 0.13% |
25,410
-770
| -3% | -$24.5K |
|
135
Viatris
VTRS
$12.1B
| $796K | 0.13% |
15,440
-5,430
| -26% | -$280K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $792K | 0.13% |
19,480
+1,780
| +10% | +$72.4K |
|
|
ARG
137
DELISTED
AIRGAS INC
ARG
| $789K | 0.13% |
7,240
+480
| +7% | +$52.3K |
|
|
STI
138
DELISTED
SunTrust Banks, Inc.
STI
| $784K | 0.13% |
19,572
-340
| -2% | -$13.6K |
|
139
DuPont de Nemours
DD
$31.5B
| $774K | 0.12% |
7,457
| – | – |
|
|
PRE
140
DELISTED
PARTNERRE LTD
PRE
| $768K | 0.12% |
7,030
| – | – |
|
141
Albemarle
ALB
$9.24B
| $746K | 0.12% |
10,428
| – | – |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $734K | 0.12% |
9,410
| – | – |
|
|
KMP
143
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $728K | 0.12% |
8,850
+150
| +2% | +$12.3K |
|
144
Chubb
CB
$112B
| $722K | 0.12% |
6,960
+70
| +1% | +$7.26K |
|
|
CAJ
145
DELISTED
Canon, Inc.
CAJ
| $681K | 0.11% |
20,800
-950
| -4% | -$31.1K |
|
146
Williams Companies
WMB
$70.6B
| $678K | 0.11% |
11,645
| – | – |
|
147
Energy Select Sector SPDR Fund
XLE
$27.1B
| $656K | 0.1% |
6,550
| – | – |
|
148
ABM Industries
ABM
$3.03B
| $637K | 0.1% |
23,615
-280
| -1% | -$7.55K |
|
|
LLL
149
DELISTED
L3 Technologies, Inc.
LLL
| $624K | 0.1% |
5,165
-50
| -1% | -$6.04K |
|
|
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
| $609K | 0.1% |
15,420
+7,405
| +92% | +$292K |
|