LBC
Lowe Brockenbrough & Co Portfolio holdings
AUM
$1.78B
1-Year Return
16.08%
This Quarter Return
+0.5%
1 Year Return
+16.08%
3 Year Return
+69.95%
5 Year Return
+129.98%
10 Year Return
+260.84%
AUM
$626M
AUM Growth
-$433K
(-0.07%)
Cap. Flow
-$153K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
22.2%
Holding
196
New
11
Increased
47
Reduced
98
Closed
2
Top Buys
| 1 |
RTX Corp
RTX
|
$4.94M |
| 2 |
Invesco
IVZ
|
$3.51M |
| 3 |
Morgan Stanley
MS
|
$2.85M |
| 4 |
TE Connectivity
TEL
|
$2.49M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$1.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$5.01M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.94M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.2M |
| 4 |
UnitedHealth
UNH
|
$1.59M |
| 5 |
Oracle
ORCL
|
$1.48M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Industrials | 13.8% |
| 3 | Consumer Staples | 13.67% |
| 4 | Financials | 13.56% |
| 5 | Technology | 12.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $876K | 0.14% |
8,848
+25
| +0.3% | +$2.48K |
|
127
Corning
GLW
$61B
| $856K | 0.14% |
44,270
-770
| -2% | -$14.9K |
|
128
Toronto Dominion Bank
TD
$127B
| $845K | 0.13% |
17,099
-75
| -0.4% | -$3.71K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $836K | 0.13% |
13,260
| – | – |
|
130
RLI Corp
RLI
$6.16B
| $826K | 0.13% |
38,180
-370
| -1% | -$8.01K |
|
|
KMP
131
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $826K | 0.13% |
8,850
| – | – |
|
132
ResMed
RMD
$40.6B
| $819K | 0.13% |
16,625
+70
| +0.4% | +$3.45K |
|
133
McCormick & Company Non-Voting
MKC
$19B
| $808K | 0.13% |
24,146
| – | – |
|
|
ARG
134
DELISTED
AIRGAS INC
ARG
| $801K | 0.13% |
7,240
| – | – |
|
|
ABB
135
DELISTED
ABB Ltd.
ABB
| $792K | 0.13% |
+35,335
| New | +$792K |
|
|
PRE
136
DELISTED
PARTNERRE LTD
PRE
| $767K | 0.12% |
6,980
-50
| -0.7% | -$5.49K |
|
137
American Electric Power
AEP
$57.8B
| $765K | 0.12% |
14,661
-894
| -6% | -$46.6K |
|
138
Yum! Brands
YUM
$40.1B
| $753K | 0.12% |
14,550
| – | – |
|
|
STI
139
DELISTED
SunTrust Banks, Inc.
STI
| $735K | 0.12% |
19,319
-253
| -1% | -$9.63K |
|
140
Chubb
CB
$111B
| $730K | 0.12% |
6,960
| – | – |
|
141
Toro Company
TTC
$7.99B
| $727K | 0.12% |
24,560
-850
| -3% | -$25.2K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $724K | 0.12% |
9,410
| – | – |
|
143
Deere & Co
DE
$128B
| $723K | 0.12% |
+8,817
| New | +$723K |
|
144
Viatris
VTRS
$12.2B
| $722K | 0.12% |
15,876
+436
| +3% | +$19.8K |
|
145
ScottsMiracle-Gro
SMG
$3.64B
| $714K | 0.11% |
+12,980
| New | +$714K |
|
146
Williams Companies
WMB
$69.9B
| $645K | 0.1% |
11,645
| – | – |
|
147
Accenture
ACN
$159B
| $643K | 0.1% |
7,912
-3,000
| -27% | -$244K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $643K | 0.1% |
16,236
-3,244
| -17% | -$128K |
|
|
CAJ
149
DELISTED
Canon, Inc.
CAJ
| $636K | 0.1% |
19,525
-1,275
| -6% | -$41.5K |
|
150
Albemarle
ALB
$9.6B
| $610K | 0.1% |
10,350
-78
| -0.7% | -$4.6K |
|